JPM Global Select Equity I (acc) - USD/ LU0248001728 /
NAV10/05/2024 | Chg.+2.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
197.5200USD | +1.19% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | 3.76 | 3.23 | 3.22 | - |
2020 | 0.65 | -10.82 | -12.31 | 11.15 | 4.24 | 2.66 | 6.64 | 6.56 | -4.16 | -3.56 | 16.58 | 4.16 | +19.40% |
2021 | -0.35 | 4.20 | 3.08 | 5.16 | 1.85 | -0.05 | 2.58 | 1.30 | -3.03 | 3.67 | -1.34 | 4.90 | +23.87% |
2022 | -3.93 | -1.78 | 3.32 | -6.78 | -2.35 | -10.53 | 9.47 | -2.26 | -8.81 | 5.88 | 6.51 | -2.46 | -14.77% |
2023 | 7.31 | -0.34 | 2.67 | 0.47 | 0.41 | 4.59 | 3.51 | -1.93 | -3.60 | -1.95 | 9.04 | 5.12 | +27.42% |
2024 | 2.34 | 4.58 | 2.87 | -3.02 | 3.27 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.12% | 11.16% | 11.54% | 16.81% | -% |
Sharpe ratio | 2.32 | 3.84 | 1.93 | 0.31 | - |
Best month | +5.12% | +9.04% | +9.04% | +9.47% | +16.58% |
Worst month | -3.02% | -3.02% | -3.60% | -10.53% | -12.31% |
Maximum loss | -5.13% | -5.13% | -8.21% | -25.41% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +10.27% | ||
---|---|---|---|
6 Months | +20.94% | ||
1 Year | +26.12% | ||
3 Years | +29.74% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +97.52% | ||
Year | |||
2023 | +27.42% | ||
2022 | -14.77% | ||
2021 | +23.87% | ||
2020 | +19.40% |