JPM Global Select Equity D (acc) - EUR/ LU0157179127 /
| NAV23/05/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.8800EUR | -0.16% | 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 | 2.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.22% | 9.64% | 9.92% | -% | -% |
| Sharpe ratio | 3.21 | 3.48 | 2.01 | - | - |
| 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 | 634.9100 | +27.43% | +33.79% | |
| JPM Global Select Equity A (acc)... | reinvestment | 2,122.0100 | +30.37% | +39.65% | |
| JPM Global Select Equity A (acc)... | reinvestment | 19.3900 | +25.75% | +29.44% | |
| JPM Global Select Equity D (acc)... | reinvestment | 139.8800 | +23.77% | +39.88% | |
| JPM Global Select Equity I2 (acc... | reinvestment | 201.4400 | +26.27% | +49.07% | |
| JPM Global Select Equity I2 (acc... | reinvestment | 205.0100 | +26.89% | +32.13% | |
| JPM Global Select Equity X (acc)... | reinvestment | 135.0600 | +26.92% | - | |
| JPM Global Select Equity X (dist... | paying dividend | 131.7400 | +27.41% | - | |
| JPM Global Select Equity I (acc)... | reinvestment | 199.4900 | +26.77% | +31.75% | |
| JPM Global Select Equity I (acc)... | reinvestment | 124.2500 | - | - | |
| JPM Global Select Equity C (acc)... | reinvestment | 607.0200 | +26.72% | +31.59% | |
| JPM Global Select Equity C (acc)... | reinvestment | 337.3100 | +26.08% | +48.41% | |
| JPM Global Select Equity C (dist... | paying dividend | 193.5700 | +26.72% | +31.59% | |
| JPM Global Select Equity A (dist... | paying dividend | 344.5500 | +25.33% | +27.31% | |
| JPM Global Select Equity A (acc)... | reinvestment | 526.4800 | +25.41% | +27.57% | |
| JPM Global Select Equity A (acc)... | reinvestment | 240.5700 | +24.78% | +43.82% | |
| JPM Global Select Equity A (acc)... | reinvestment | 121.1600 | +24.95% | - | |
| JPM Global Select Equity D (acc)... | reinvestment | 450.5000 | +24.45% | +24.62% |
Performance
| YTD | +12.92% | ||
|---|---|---|---|
| 6 Months | +16.96% | ||
| 1 Year | +23.77% | ||
| 3 Years | +39.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.88% | ||
| Year | |||
| 2023 | +20.72% | ||
| 2022 | -11.24% | ||
