JPM Global Select Equity A (acc) - CZK/  LU1760116886  /

Fonds
NAV5/17/2024 Chg.-7.4202 Type of yield Investment Focus Investment company
2,117.1499CZK -0.35% reinvestment Equity Worldwide JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -5.26 5.47 4.29 0.61 0.90 1.40 1.74 -4.98 0.71 -9.51 -
2019 7.56 3.45 3.35 2.94 -4.59 2.34 4.09 -0.66 1.55 0.32 4.49 0.68 +28.10%
2020 1.11 -9.24 -5.86 11.42 0.91 0.89 -0.82 5.53 0.91 -2.75 8.84 1.75 +11.47%
2021 -0.33 5.03 6.18 1.07 -0.65 2.57 2.37 1.70 -1.98 4.95 0.07 2.30 +25.51%
2022 -4.68 0.27 2.07 -1.20 -3.53 -8.00 11.57 -1.21 -6.64 4.26 0.70 -6.02 -13.14%
2023 4.07 0.34 0.05 -0.57 4.55 2.11 2.88 0.41 -0.03 -1.56 4.96 5.22 +24.52%
2024 4.65 6.70 3.13 -2.82 1.03 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.23% 10.66% 11.17% 14.43% 16.16%
Sharpe ratio 3.13 3.54 2.51 0.55 0.60
Best month +6.70% +6.70% +6.70% +11.57% +11.57%
Worst month -2.82% -2.82% -2.82% -8.00% -9.24%
Maximum loss -4.53% -4.53% -4.90% -16.33% -27.81%
Outperformance - - - - -
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Global Select Equity X (acc)... reinvestment 634.5500 +28.84% +34.95%
JPM Global Select Equity A (acc)... reinvestment 2,117.1499 +31.87% +39.65%
JPM Global Select Equity A (acc)... reinvestment 19.3200 +27.02% +29.49%
JPM Global Select Equity D (acc)... reinvestment 139.6100 +25.30% +39.61%
JPM Global Select Equity I2 (acc... reinvestment 200.9800 +27.83% +49.16%
JPM Global Select Equity I2 (acc... reinvestment 204.9100 +28.30% +33.27%
JPM Global Select Equity X (acc)... reinvestment 134.8700 +28.37% -
JPM Global Select Equity X (dist... paying dividend 131.6700 +28.82% -
JPM Global Select Equity I (acc)... reinvestment 199.3900 +28.18% +32.88%
JPM Global Select Equity I (acc)... reinvestment 123.9800 - -
JPM Global Select Equity C (acc)... reinvestment 606.7300 +28.12% +32.73%
JPM Global Select Equity C (acc)... reinvestment 336.5600 +27.64% +48.51%
JPM Global Select Equity C (dist... paying dividend 193.4700 +28.12% +32.72%
JPM Global Select Equity A (dist... paying dividend 344.4500 +26.71% +28.41%
JPM Global Select Equity A (acc)... reinvestment 526.3200 +26.81% +28.67%
JPM Global Select Equity A (acc)... reinvestment 240.0800 +26.34% +43.92%
JPM Global Select Equity A (acc)... reinvestment 121.0300 +26.39% -
JPM Global Select Equity D (acc)... reinvestment 450.4200 +25.83% +25.69%

Performance

YTD  
+13.06%
6 Months  
+18.81%
1 Year  
+31.87%
3 Years  
+39.65%
5 Years  
+88.84%
10 Years     -
Since start  
+111.72%
Year
2023  
+24.52%
2022
  -13.14%
2021  
+25.51%
2020  
+11.47%
2019  
+28.10%