JPM Global Select Equity A (acc) - EUR (hedged)/ LU0289476318 /
| NAV6/14/2024 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.4400EUR | -0.25% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -5.43 | -3.06 | -10.01 | 9.61 | -1.90 | -6.97 | 4.11 | 4.53 | -3.49 | - |
| 2023 | 6.45 | 0.19 | 1.72 | 0.31 | 0.92 | 4.01 | 2.84 | -1.39 | -3.20 | -1.86 | 7.70 | 4.09 | +23.37% |
| 2024 | 2.87 | 4.80 | 2.99 | -2.69 | 2.60 | 3.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.74% | 10.43% | 10.28% | -% | -% |
| Sharpe ratio | 2.86 | 2.84 | 2.00 | - | - |
| Best month | +4.80% | +4.80% | +7.70% | +9.61% | - |
| Worst month | -2.69% | -2.69% | -3.20% | -10.01% | - |
| Maximum loss | -4.72% | -4.72% | -7.25% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Select Equity X (acc)... | reinvestment | 646.2800 | +26.04% | +34.54% | |
| JPM Global Select Equity A (acc)... | reinvestment | 2,191.1799 | +30.80% | +41.41% | |
| JPM Global Select Equity A (acc)... | reinvestment | 19.7700 | +25.36% | +30.75% | |
| JPM Global Select Equity D (acc)... | reinvestment | 144.3900 | +25.03% | +41.91% | |
| JPM Global Select Equity I2 (acc... | reinvestment | 208.1900 | +27.57% | +50.97% | |
| JPM Global Select Equity I2 (acc... | reinvestment | 208.6300 | +25.51% | +32.86% | |
| JPM Global Select Equity X (acc)... | reinvestment | 137.7300 | +26.21% | - | |
| JPM Global Select Equity X (dist... | paying dividend | 134.1000 | +26.03% | - | |
| JPM Global Select Equity I (acc)... | reinvestment | 203.0000 | +25.39% | +32.48% | |
| JPM Global Select Equity I (acc)... | reinvestment | 128.4100 | +28.41% | - | |
| JPM Global Select Equity C (acc)... | reinvestment | 617.6800 | +25.34% | +32.32% | |
| JPM Global Select Equity C (acc)... | reinvestment | 348.5900 | +27.38% | +50.31% | |
| JPM Global Select Equity C (dist... | paying dividend | 196.9700 | +25.33% | +32.31% | |
| JPM Global Select Equity A (dist... | paying dividend | 350.3700 | +23.96% | +28.01% | |
| JPM Global Select Equity A (acc)... | reinvestment | 535.3700 | +24.04% | +28.27% | |
| JPM Global Select Equity A (acc)... | reinvestment | 248.4500 | +26.07% | +45.66% | |
| JPM Global Select Equity A (acc)... | reinvestment | 123.4400 | +24.25% | - | |
| JPM Global Select Equity D (acc)... | reinvestment | 457.9000 | +23.09% | +25.31% |
Performance
| YTD | +14.23% | ||
|---|---|---|---|
| 6 Months | +15.42% | ||
| 1 Year | +24.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.44% | ||
| Year | |||
| 2023 | +23.37% | ||
