JPM Global Select Equity I2 (acc) - EUR/ LU2174499447 /
NAV5/23/2024 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
201.4400EUR | -0.15% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 1.87 | 1.08 | 5.67 | -2.28 | -3.40 | 13.50 | 1.84 | - |
2021 | 0.66 | 4.40 | 6.51 | 2.21 | 1.12 | 2.40 | 2.54 | 1.80 | -1.05 | 3.37 | 0.75 | 5.24 | +34.11% |
2022 | -2.60 | -2.06 | 4.52 | -1.82 | -3.97 | -7.98 | 12.21 | -0.72 | -6.65 | 4.69 | 1.41 | -5.20 | -9.46% |
2023 | 5.75 | 1.65 | 0.25 | -0.45 | 3.41 | 2.28 | 2.40 | -0.20 | -1.15 | -2.15 | 5.98 | 3.61 | +23.16% |
2024 | 4.12 | 4.91 | 3.35 | -2.18 | 3.06 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.22% | 9.64% | 9.92% | 14.26% | -% |
Sharpe ratio | 3.49 | 3.77 | 2.26 | 0.73 | - |
Best month | +4.91% | +5.98% | +5.98% | +12.21% | - |
Worst month | -2.18% | -2.18% | -2.18% | -7.98% | - |
Maximum loss | -3.79% | -3.79% | -5.12% | -15.64% | - |
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 | +13.82% | ||
---|---|---|---|
6 Months | +18.12% | ||
1 Year | +26.27% | ||
3 Years | +49.07% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +101.44% | ||
Year | |||
2023 | +23.16% | ||
2022 | -9.46% | ||
2021 | +34.11% |