JPM Global Select Equity D (acc) - EUR/ LU0157179127 /
| NAV2024-05-10 | Chg.+1.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.2300EUR | +0.99% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 2.18 | 2.30 | 1.62 | -1.25 | 3.18 | 0.59 | 5.02 | - |
| 2022 | -2.75 | -2.21 | 4.35 | -1.98 | -4.13 | -8.13 | 12.04 | -0.90 | -6.80 | 4.50 | 1.25 | -5.36 | -11.24% |
| 2023 | 5.55 | 1.50 | 0.08 | -0.60 | 3.22 | 2.11 | 2.23 | -0.37 | -1.29 | -2.32 | 5.80 | 3.44 | +20.72% |
| 2024 | 3.94 | 4.75 | 3.19 | -2.36 | 2.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.47% | 9.57% | 9.97% | -% | -% |
| Sharpe ratio | 3.38 | 3.87 | 2.23 | - | - |
| Best month | +4.75% | +5.80% | +5.80% | +12.04% | - |
| Worst month | -2.36% | -2.36% | -2.36% | -8.13% | - |
| Maximum loss | -3.94% | -3.94% | -5.34% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Select Equity X (acc)... | reinvestment | 628.5300 | +26.77% | +31.76% | |
| JPM Global Select Equity A (acc)... | reinvestment | 2,127.6101 | +34.88% | +37.54% | |
| JPM Global Select Equity A (acc)... | reinvestment | 19.2400 | +27.33% | +28.10% | |
| JPM Global Select Equity D (acc)... | reinvestment | 139.2300 | +26.03% | +39.23% | |
| JPM Global Select Equity I2 (acc... | reinvestment | 200.3600 | +28.59% | +46.72% | |
| JPM Global Select Equity I2 (acc... | reinvestment | 202.9800 | +26.24% | +30.12% | |
| JPM Global Select Equity X (acc)... | reinvestment | 133.8500 | +27.22% | - | |
| JPM Global Select Equity X (dist... | paying dividend | 130.4200 | +26.75% | - | |
| JPM Global Select Equity I (acc)... | reinvestment | 197.5200 | +26.12% | +29.74% | |
| JPM Global Select Equity I (acc)... | reinvestment | 123.6000 | - | - | |
| JPM Global Select Equity C (acc)... | reinvestment | 601.0500 | +26.07% | +29.60% | |
| JPM Global Select Equity C (acc)... | reinvestment | 335.5400 | +28.41% | +46.08% | |
| JPM Global Select Equity C (dist... | paying dividend | 191.6600 | +26.06% | +29.59% | |
| JPM Global Select Equity A (dist... | paying dividend | 341.2900 | +24.68% | +25.37% | |
| JPM Global Select Equity A (acc)... | reinvestment | 521.4700 | +24.77% | +25.63% | |
| JPM Global Select Equity A (acc)... | reinvestment | 239.3800 | +27.08% | +41.54% | |
| JPM Global Select Equity A (acc)... | reinvestment | 120.1400 | +25.25% | - | |
| JPM Global Select Equity D (acc)... | reinvestment | 446.3300 | +23.81% | +22.72% |
Performance
| YTD | +12.39% | ||
|---|---|---|---|
| 6 Months | +18.49% | ||
| 1 Year | +26.03% | ||
| 3 Years | +39.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.23% | ||
| Year | |||
| 2023 | +20.72% | ||
| 2022 | -11.24% | ||
