JPM Global Select Equity X (acc) - EUR (hedged)/ LU2499269491 /
| NAV22/05/2024 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.2200EUR | +0.36% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -6.87 | 4.29 | 4.67 | -3.37 | - |
| 2023 | 6.61 | 0.31 | 1.89 | 0.42 | 1.07 | 4.15 | 2.96 | -1.25 | -3.09 | -1.73 | 7.83 | 4.22 | +25.35% |
| 2024 | 3.02 | 4.92 | 3.11 | -2.56 | 4.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.00% | 10.16% | 10.52% | -% | -% |
| Sharpe ratio | 3.03 | 3.45 | 2.16 | - | - |
| Best month | +4.92% | +7.83% | +7.83% | - | - |
| Worst month | -2.56% | -2.56% | -3.09% | - | - |
| Maximum loss | -4.58% | -4.58% | -6.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Select Equity X (acc)... | reinvestment | 635.8300 | +27.06% | +33.99% | |
| JPM Global Select Equity A (acc)... | reinvestment | 2,124.3101 | +30.15% | +39.80% | |
| JPM Global Select Equity A (acc)... | reinvestment | 19.3900 | +25.18% | +29.44% | |
| JPM Global Select Equity D (acc)... | reinvestment | 140.1000 | +23.75% | +40.10% | |
| JPM Global Select Equity I2 (acc... | reinvestment | 201.7500 | +26.26% | +49.30% | |
| JPM Global Select Equity I2 (acc... | reinvestment | 205.3100 | +26.52% | +32.32% | |
| JPM Global Select Equity X (acc)... | reinvestment | 135.2200 | +26.59% | - | |
| JPM Global Select Equity X (dist... | paying dividend | 131.9300 | +27.03% | - | |
| JPM Global Select Equity I (acc)... | reinvestment | 199.7800 | +26.40% | +31.94% | |
| JPM Global Select Equity I (acc)... | reinvestment | 124.4500 | - | - | |
| JPM Global Select Equity C (acc)... | reinvestment | 607.9100 | +26.35% | +31.79% | |
| JPM Global Select Equity C (acc)... | reinvestment | 337.8400 | +26.07% | +48.64% | |
| JPM Global Select Equity C (dist... | paying dividend | 193.8500 | +26.34% | +31.78% | |
| JPM Global Select Equity A (dist... | paying dividend | 345.0700 | +24.96% | +27.50% | |
| JPM Global Select Equity A (acc)... | reinvestment | 527.2700 | +25.05% | +27.76% | |
| JPM Global Select Equity A (acc)... | reinvestment | 240.9600 | +24.77% | +44.05% | |
| JPM Global Select Equity A (acc)... | reinvestment | 121.3200 | +24.62% | - | |
| JPM Global Select Equity D (acc)... | reinvestment | 451.1800 | +24.09% | +24.81% |
Performance
| YTD | +12.97% | ||
|---|---|---|---|
| 6 Months | +17.70% | ||
| 1 Year | +26.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.22% | ||
| Year | |||
| 2023 | +25.35% | ||
