JPM US Select Equity X (acc) - USD/ LU0085143211 /
| NAV2024-05-16 | Chg.+6.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 823.3400USD | +0.78% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | - | - | 2.11 | - |
| 2002 | -5.70 | -0.35 | 3.64 | -8.23 | 0.60 | -6.68 | -8.74 | 2.25 | -10.32 | 7.31 | 5.13 | -6.55 | -25.96% |
| 2003 | -3.73 | -0.79 | 2.77 | 6.39 | 2.93 | 2.51 | 0.67 | 1.24 | 0.19 | 4.14 | 1.47 | 5.16 | +25.01% |
| 2004 | 1.43 | 1.95 | -1.42 | -1.25 | 0.20 | 1.68 | -3.44 | 0.87 | 1.59 | 1.18 | 3.50 | 4.19 | +10.71% |
| 2005 | -3.05 | 2.19 | -2.22 | -2.81 | 3.94 | 0.93 | 3.08 | -2.71 | 1.55 | -2.18 | 4.44 | -0.51 | +2.26% |
| 2006 | 1.97 | 0.77 | 1.88 | 0.80 | -2.95 | 0.87 | -0.53 | 3.23 | 2.94 | 3.48 | 1.76 | 2.40 | +17.75% |
| 2007 | 0.21 | -1.49 | 2.89 | 5.33 | 3.49 | -0.72 | -0.99 | -0.17 | 4.81 | 1.24 | -2.91 | -0.33 | +11.56% |
| 2008 | -9.71 | 1.23 | -2.09 | 6.02 | 1.05 | -8.45 | 0.41 | 1.58 | -11.92 | -14.92 | -7.33 | 2.49 | -36.28% |
| 2009 | -5.18 | -10.35 | 8.06 | 11.53 | 4.03 | 2.89 | 6.52 | 3.04 | 3.31 | 2.02 | 3.67 | 3.16 | +35.66% |
| 2010 | -3.44 | 1.16 | 6.44 | 2.69 | -8.36 | -5.26 | 5.12 | -4.59 | 10.27 | 2.88 | -0.03 | 7.04 | +12.87% |
| 2011 | 1.20 | 3.81 | -0.02 | 2.36 | -1.68 | -1.38 | -2.33 | -5.38 | -7.28 | 12.73 | -3.02 | 1.15 | -1.21% |
| 2012 | 5.79 | 5.32 | 2.06 | -0.79 | -7.19 | 3.18 | 2.58 | 3.15 | 2.19 | -1.39 | 1.07 | -0.42 | +15.93% |
| 2013 | 7.24 | 1.04 | 3.55 | 1.61 | 4.98 | -3.03 | 6.51 | -3.02 | 3.20 | 4.87 | 3.71 | 2.27 | +37.60% |
| 2014 | -3.53 | 5.28 | 0.66 | -0.96 | 2.87 | 2.81 | 0.11 | 2.37 | -1.15 | 2.49 | 2.32 | 1.40 | +15.36% |
| 2015 | -2.92 | 5.36 | -1.14 | 0.03 | 1.93 | -2.17 | 1.73 | -6.18 | -4.43 | 10.15 | 0.22 | -1.53 | +0.02% |
| 2016 | -8.34 | 1.05 | 6.43 | 0.26 | 3.01 | -3.47 | 5.67 | 1.07 | -0.59 | -0.53 | 5.09 | 1.22 | +10.42% |
| 2017 | 2.00 | 3.97 | 0.46 | 1.22 | 0.64 | 0.21 | 2.19 | -0.49 | 2.09 | 3.08 | 2.35 | 2.32 | +21.86% |
| 2018 | 6.05 | -2.90 | -5.42 | 2.71 | 1.43 | 0.76 | 3.68 | 3.10 | 1.09 | -7.55 | 1.30 | -9.38 | -6.26% |
| 2019 | 8.60 | 3.82 | 0.86 | 4.49 | -5.85 | 5.94 | 2.17 | -2.28 | 0.90 | 3.16 | 4.61 | 3.03 | +32.75% |
| 2020 | 2.56 | -11.20 | -8.95 | 14.34 | 3.68 | 1.53 | 7.47 | 7.70 | -4.17 | -2.56 | 12.85 | 3.20 | +25.63% |
| 2021 | 1.38 | 1.49 | 2.78 | 6.42 | -0.34 | 1.41 | 3.61 | 2.73 | -3.51 | 6.57 | 0.90 | 3.12 | +29.51% |
| 2022 | -7.69 | -1.28 | 5.35 | -7.92 | -3.69 | -8.52 | 9.39 | -2.39 | -8.41 | 4.27 | 3.20 | -3.70 | -21.05% |
| 2023 | 5.88 | -0.48 | 2.29 | 1.33 | 2.32 | 5.37 | 3.78 | -0.84 | -4.43 | -3.44 | 8.96 | 5.79 | +28.90% |
| 2024 | 2.10 | 4.75 | 3.35 | -2.94 | 4.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.46% | 11.52% | 12.06% | 17.42% | 19.35% |
| Sharpe ratio | 2.65 | 3.47 | 2.33 | 0.37 | 0.64 |
| Best month | +5.79% | +8.96% | +8.96% | +9.39% | +14.34% |
| Worst month | -2.94% | -2.94% | -4.43% | -8.52% | -11.20% |
| Maximum loss | -5.63% | -5.63% | -9.76% | -27.38% | -34.23% |
| Outperformance | +0.32% | - | +0.94% | +29.05% | +52.85% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Select Equity D (acc) - U... | reinvestment | 486.3100 | +29.19% | +25.99% | |
| JPM US Select Equity D (acc) - E... | reinvestment | 259.5000 | +26.55% | +17.54% | |
| JPM US Select Equity C (dist) - ... | paying dividend | 403.7400 | +29.78% | +46.87% | |
| JPM US Select Equity I (dist) - ... | paying dividend | 121.5200 | +31.23% | - | |
| JPM US Select Equity X (acc) - U... | reinvestment | 823.3400 | +31.89% | +33.98% | |
| JPM US Select Equity A (dist) - ... | paying dividend | 226.6200 | +28.35% | +42.11% | |
| JPM US Select Equity I2 (acc) - ... | reinvestment | 195.6600 | +28.70% | +23.58% | |
| JPM US Select Equity A (acc) - A... | reinvestment | 20.3700 | +27.15% | +19.82% | |
| JPM US Select Equity D (acc) - E... | reinvestment | 193.4900 | +29.35% | +40.59% | |
| JPM US Select Equity I (acc) - E... | reinvestment | 231.1400 | +28.56% | +23.20% | |
| JPM US Select Equity I2 (acc) - ... | reinvestment | 226.1800 | +31.37% | +32.42% | |
| JPM US Select Equity I (acc) - U... | reinvestment | 514.5600 | +31.22% | +32.00% | |
| JPM US Select Equity I2 (acc) - ... | reinvestment | 222.5600 | +31.61% | +48.16% | |
| JPM US Select Equity I (acc) - E... | reinvestment | 254.5600 | +31.46% | +47.67% | |
| JPM US Select Equity A (acc) - E... | reinvestment | 283.6800 | +27.23% | +19.42% | |
| JPM US Select Equity C (acc) - U... | reinvestment | 770.4500 | +31.18% | +31.85% | |
| JPM US Select Equity C (acc) - E... | reinvestment | 319.8200 | +28.49% | +23.00% | |
| JPM US Select Equity C (acc) - E... | reinvestment | 530.3300 | +31.41% | +47.53% | |
| JPM US Select Equity C (dist) - ... | paying dividend | 343.4900 | +31.15% | +31.76% | |
| JPM US Select Equity A (dist) - ... | paying dividend | 502.0900 | +29.84% | +27.87% | |
| JPM US Select Equity A (acc) - U... | reinvestment | 733.5900 | +29.87% | +27.97% | |
| JPM US Select Equity A (acc) - E... | reinvestment | 421.2900 | +30.10% | +43.15% |
Performance
| YTD | +12.30% | ||
|---|---|---|---|
| 6 Months | +19.74% | ||
| 1 Year | +31.89% | ||
| 3 Years | +33.98% | ||
| 5 Years | +111.58% | ||
| 10 Years | +255.19% | ||
| Since start | +676.30% | ||
| Year | |||
| 2023 | +28.90% | ||
| 2022 | -21.05% | ||
| 2021 | +29.51% | ||
| 2020 | +25.63% | ||
| 2019 | +32.75% | ||
| 2018 | -6.26% | ||
| 2017 | +21.86% | ||
| 2016 | +10.42% | ||
| 2015 | +0.02% | ||
