JPM Global Select Equity I (acc) - EUR/ LU2552654589 /
| NAV2024-05-10 | Chg.+1.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.6000EUR | +1.00% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.39 | -0.20 | -1.16 | -2.16 | 5.98 | 3.59 | - |
| 2024 | 4.11 | 4.90 | 3.35 | -2.19 | 2.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.46% | 9.55% | -% | -% | -% |
| Sharpe ratio | 3.64 | 4.16 | - | - | - |
| Best month | +4.90% | +5.98% | +5.98% | - | - |
| Worst month | -2.19% | -2.19% | -2.19% | - | - |
| Maximum loss | -3.80% | -3.80% | - | - | - |
| 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 | +13.17% | ||
|---|---|---|---|
| 6 Months | +19.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.60% | ||
| Year | |||
