JPM Global Select Equity A (acc) - CZK/ LU1760116886 /
| NAV2024-07-26 | Chg.+3.3701 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,180.3000CZK | +0.15% | 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 | -0.15 | 6.99 | -2.61 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.86% | 11.17% | 10.94% | 14.33% | 16.15% |
| Sharpe ratio | 2.51 | 2.03 | 2.17 | 0.45 | 0.60 |
| Best month | +6.99% | +6.99% | +6.99% | +11.57% | +11.57% |
| Worst month | -2.82% | -2.82% | -2.82% | -8.00% | -9.24% |
| Maximum loss | -4.58% | -4.58% | -4.90% | -16.33% | -27.81% |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Select Equity X (acc)... | reinvestment | 640.0100 | +20.73% | +30.89% | |
| JPM Global Select Equity A (acc)... | reinvestment | 2,180.3000 | +27.45% | +33.81% | |
| JPM Global Select Equity A (acc)... | reinvestment | 19.3700 | +20.09% | +23.14% | |
| JPM Global Select Equity D (acc)... | reinvestment | 140.0400 | +20.01% | +32.16% | |
| JPM Global Select Equity I2 (acc... | reinvestment | 202.3800 | +22.44% | +40.49% | |
| JPM Global Select Equity I2 (acc... | reinvestment | 206.5000 | +20.22% | +29.26% | |
| JPM Global Select Equity X (acc)... | reinvestment | 135.8000 | +21.06% | - | |
| JPM Global Select Equity X (dist... | paying dividend | 132.8000 | +20.72% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 117.7000 | - | - | |
| JPM Global Select Equity I (acc)... | reinvestment | 200.9100 | +20.10% | +28.88% | |
| JPM Global Select Equity I (acc)... | reinvestment | 124.8100 | +22.30% | - | |
| JPM Global Select Equity I (acc)... | reinvestment | 125.9400 | - | - | |
| JPM Global Select Equity C (acc)... | reinvestment | 611.2900 | +20.05% | +28.73% | |
| JPM Global Select Equity C (acc)... | reinvestment | 338.8000 | +22.26% | +39.88% | |
| JPM Global Select Equity C (dist... | paying dividend | 194.9300 | +20.05% | +28.72% | |
| JPM Global Select Equity A (dist... | paying dividend | 346.3100 | +18.74% | +24.54% | |
| JPM Global Select Equity A (acc)... | reinvestment | 529.2300 | +18.82% | +24.79% | |
| JPM Global Select Equity A (acc)... | reinvestment | 241.2000 | +21.01% | +35.57% | |
| JPM Global Select Equity A (acc)... | reinvestment | 121.4900 | +19.17% | - | |
| JPM Global Select Equity D (acc)... | reinvestment | 452.2500 | +17.91% | +21.92% |
Performance
| YTD | +16.43% | ||
|---|---|---|---|
| 6 Months | +12.38% | ||
| 1 Year | +27.45% | ||
| 3 Years | +33.81% | ||
| 5 Years | +87.06% | ||
| 10 Years | - | ||
| Since start | +118.03% | ||
| Year | |||
| 2023 | +24.52% | ||
| 2022 | -13.14% | ||
| 2021 | +25.51% | ||
| 2020 | +11.47% | ||
| 2019 | +28.10% | ||
