JPM US Select Equity Plus X (acc) - EUR (hedged)/ LU2230262813 /
NAV2024-05-24 | Chg.-0.7200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
144.6100EUR | -0.50% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | -2.42 | -7.29 | 4.21 | 2.75 | -2.75 | - |
2023 | 4.34 | -0.61 | 3.14 | 1.81 | 2.81 | 5.35 | 3.09 | -0.11 | -4.14 | -3.06 | 9.43 | 4.60 | +29.19% |
2024 | 3.89 | 5.32 | 3.70 | -1.59 | 3.61 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.21% | 12.19% | 12.21% | -% | -% |
Sharpe ratio | 3.13 | 3.40 | 2.66 | - | - |
Best month | +5.32% | +9.43% | +9.43% | - | - |
Worst month | -1.59% | -1.59% | -4.14% | - | - |
Maximum loss | -4.45% | -4.45% | -8.33% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM US Select Equity Plus D (acc... | reinvestment | 24.1800 | +33.15% | +25.29% | |
JPM US Select Equity Plus C (dis... | paying dividend | 370.0800 | +34.29% | +57.16% | |
JPM US Select Equity Plus I (dis... | paying dividend | 383.1000 | +38.08% | +41.37% | |
JPM US Select Equity Plus C (dis... | paying dividend | 317.3100 | +36.99% | +36.11% | |
JPM US Select Equity Plus X (acc... | reinvestment | 65.1200 | +39.00% | +44.23% | |
JPM US Select Equity Plus I2 (ac... | reinvestment | 208.5700 | +35.58% | +32.35% | |
JPM US Select Equity Plus I2 (ac... | reinvestment | 241.0600 | +38.23% | +41.84% | |
JPM US Select Equity Plus D (acc... | reinvestment | 2,007.8600 | +36.68% | +40.25% | |
JPM US Select Equity Plus A (acc... | reinvestment | 22,967.1094 | +44.64% | +60.19% | |
JPM US Select Equity Plus D (acc... | reinvestment | 237.8800 | +34.79% | +51.22% | |
JPM US Select Equity Plus T (acc... | reinvestment | 237.8800 | +34.79% | +51.22% | |
JPM US Select Equity Plus T (acc... | reinvestment | 173.9600 | +33.10% | +25.21% | |
JPM US Select Equity Plus X (acc... | reinvestment | 144.6100 | +36.33% | - | |
JPM US Select Equity Plus I (acc... | reinvestment | 611.9900 | +38.09% | +41.42% | |
JPM US Select Equity Plus I (acc... | reinvestment | 247.6300 | +35.46% | +31.98% | |
JPM US Select Equity Plus A (acc... | reinvestment | 28.4300 | +34.23% | +28.47% | |
JPM US Select Equity Plus C (acc... | reinvestment | 53.0600 | +38.03% | +41.27% | |
JPM US Select Equity Plus C (dis... | paying dividend | 471.0800 | +38.02% | +41.20% | |
JPM US Select Equity Plus C (acc... | reinvestment | 217.9000 | +35.40% | +31.84% | |
JPM US Select Equity Plus C (acc... | reinvestment | 264.9200 | +37.10% | +59.13% | |
JPM US Select Equity Plus A (dis... | paying dividend | 47.1000 | +36.84% | +37.60% | |
JPM US Select Equity Plus A (acc... | reinvestment | 48.2800 | +36.85% | +37.71% | |
JPM US Select Equity Plus D (acc... | reinvestment | 41.3800 | +35.81% | +34.57% | |
JPM US Select Equity Plus A (dis... | paying dividend | 38.2900 | +33.04% | +52.77% | |
JPM US Select Equity Plus A (acc... | reinvestment | 308.4100 | +35.94% | +55.17% | |
JPM US Select Equity Plus A (dis... | paying dividend | 218.9200 | +35.81% | +54.65% |
Performance
YTD | +15.70% | ||
---|---|---|---|
6 Months | +20.34% | ||
1 Year | +36.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +44.61% | ||
Year | |||
2023 | +29.19% |