JPM Global Select Equity A (acc) - EUR/ LU0157178582 /
| NAV5/9/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 237.0300EUR | +0.07% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -0.23 | 4.25 | 1.48 | 1.09 | 2.55 | 1.67 | 1.81 | 2.48 | 1.42 | - |
| 2015 | 5.04 | 5.84 | 2.25 | -1.34 | 2.67 | -4.20 | 0.95 | -8.33 | -4.15 | 11.24 | 3.70 | -4.30 | +8.01% |
| 2016 | -7.72 | 0.04 | 2.43 | 0.64 | 3.79 | -2.99 | 5.25 | 1.20 | -1.04 | 1.22 | 6.03 | 2.00 | +10.56% |
| 2017 | 1.13 | 4.50 | 0.87 | -0.09 | -1.35 | -1.22 | 0.02 | -1.71 | 2.55 | 3.71 | -0.19 | 1.48 | +9.91% |
| 2018 | 1.82 | -1.74 | -5.30 | 4.85 | 3.25 | -0.14 | 2.55 | 0.76 | 1.75 | -5.58 | 0.56 | -8.79 | -6.75% |
| 2019 | 7.55 | 4.02 | 2.54 | 3.61 | -5.27 | 3.92 | 3.09 | -1.59 | 2.15 | 1.42 | 4.47 | 1.09 | +29.88% |
| 2020 | 1.99 | -10.12 | -12.30 | 12.03 | 1.70 | 1.75 | 0.98 | 5.56 | -2.38 | -3.49 | 13.38 | 1.74 | +7.97% |
| 2021 | 0.56 | 4.29 | 6.39 | 2.11 | 1.02 | 2.28 | 2.44 | 1.69 | -1.15 | 3.28 | 0.65 | 5.12 | +32.47% |
| 2022 | -2.69 | -2.15 | 4.42 | -1.92 | -4.07 | -8.07 | 12.11 | -0.82 | -6.74 | 4.58 | 1.31 | -5.30 | -10.52% |
| 2023 | 5.64 | 1.56 | 0.15 | -0.54 | 3.29 | 2.18 | 2.30 | -0.30 | -1.24 | -2.26 | 5.88 | 3.51 | +21.72% |
| 2024 | 4.01 | 4.82 | 3.26 | -2.28 | 1.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.43% | 9.50% | 9.93% | 14.39% | 16.99% |
| Sharpe ratio | 3.17 | 3.78 | 2.23 | 0.57 | 0.63 |
| Best month | +4.82% | +5.88% | +5.88% | +12.11% | +13.38% |
| Worst month | -2.28% | -2.28% | -2.28% | -8.07% | -12.30% |
| Maximum loss | -3.87% | -3.87% | -5.25% | -16.10% | -35.15% |
| Outperformance | +4.58% | - | +7.09% | +25.15% | +43.78% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Select Equity X (acc)... | reinvestment | 621.1200 | +25.64% | +30.21% | |
| JPM Global Select Equity A (acc)... | reinvestment | 2,108.9199 | +34.15% | +36.33% | |
| JPM Global Select Equity A (acc)... | reinvestment | 19.0300 | +26.03% | +26.70% | |
| JPM Global Select Equity D (acc)... | reinvestment | 137.8700 | +24.87% | +37.87% | |
| JPM Global Select Equity I2 (acc... | reinvestment | 198.3900 | +27.39% | +45.28% | |
| JPM Global Select Equity I2 (acc... | reinvestment | 200.5800 | +25.10% | +28.59% | |
| JPM Global Select Equity X (acc)... | reinvestment | 132.3600 | +26.03% | - | |
| JPM Global Select Equity X (dist... | paying dividend | 128.8800 | +25.62% | - | |
| JPM Global Select Equity I (acc)... | reinvestment | 195.2000 | +24.99% | +28.22% | |
| JPM Global Select Equity I (acc)... | reinvestment | 122.3800 | - | - | |
| JPM Global Select Equity C (acc)... | reinvestment | 593.9700 | +24.94% | +28.07% | |
| JPM Global Select Equity C (acc)... | reinvestment | 332.2300 | +27.21% | +44.64% | |
| JPM Global Select Equity C (dist... | paying dividend | 189.4000 | +24.93% | +28.06% | |
| JPM Global Select Equity A (dist... | paying dividend | 337.2800 | +23.56% | +23.90% | |
| JPM Global Select Equity A (acc)... | reinvestment | 515.3400 | +23.65% | +24.15% | |
| JPM Global Select Equity A (acc)... | reinvestment | 237.0300 | +25.89% | +40.15% | |
| JPM Global Select Equity A (acc)... | reinvestment | 118.8100 | +24.07% | - | |
| JPM Global Select Equity D (acc)... | reinvestment | 441.1000 | +22.70% | +21.28% |
Performance
| YTD | +11.62% | ||
|---|---|---|---|
| 6 Months | +18.05% | ||
| 1 Year | +25.89% | ||
| 3 Years | +40.15% | ||
| 5 Years | +96.43% | ||
| Since start | +226.08% | ||
| Year | |||
| 2023 | +21.72% | ||
| 2022 | -10.52% | ||
| 2021 | +32.47% | ||
| 2020 | +7.97% | ||
| 2019 | +29.88% | ||
| 2018 | -6.75% | ||
| 2017 | +9.91% | ||
| 2016 | +10.56% | ||
| 2015 | +8.01% | ||
