JPM Global Select Equity I (acc) - EUR/ LU2552654589 /
| NAV18/06/2024 | Chg.+0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.6700EUR | +0.68% | 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 | 1.68 | 4.95 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.91% | 9.70% | -% | -% | -% |
| Sharpe ratio | 3.94 | 3.76 | - | - | - |
| Best month | +4.95% | +4.95% | +5.98% | - | - |
| Worst month | -2.19% | -2.19% | -2.19% | - | - |
| Maximum loss | -3.80% | -3.80% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Select Equity X (acc)... | reinvestment | 652.2600 | +27.04% | +38.19% | |
| JPM Global Select Equity A (acc)... | reinvestment | 2,201.2200 | +32.38% | +40.92% | |
| JPM Global Select Equity A (acc)... | reinvestment | 19.9100 | +25.62% | +32.20% | |
| JPM Global Select Equity D (acc)... | reinvestment | 144.6500 | +25.98% | +41.67% | |
| JPM Global Select Equity I2 (acc... | reinvestment | 208.6000 | +28.51% | +50.73% | |
| JPM Global Select Equity I2 (acc... | reinvestment | 210.5500 | +26.51% | +36.47% | |
| JPM Global Select Equity X (acc)... | reinvestment | 138.8100 | +27.01% | - | |
| JPM Global Select Equity X (dist... | paying dividend | 135.3400 | +27.03% | - | |
| JPM Global Select Equity I (acc)... | reinvestment | 204.8700 | +26.39% | +36.08% | |
| JPM Global Select Equity I (acc)... | reinvestment | 128.6700 | +28.67% | - | |
| JPM Global Select Equity C (acc)... | reinvestment | 623.3700 | +26.33% | +35.92% | |
| JPM Global Select Equity C (acc)... | reinvestment | 349.2800 | +28.32% | +50.08% | |
| JPM Global Select Equity C (dist... | paying dividend | 198.7800 | +26.33% | +35.92% | |
| JPM Global Select Equity A (dist... | paying dividend | 353.5500 | +24.95% | +31.49% | |
| JPM Global Select Equity A (acc)... | reinvestment | 540.2400 | +25.03% | +31.76% | |
| JPM Global Select Equity A (acc)... | reinvestment | 248.9100 | +27.00% | +45.43% | |
| JPM Global Select Equity A (acc)... | reinvestment | 124.3900 | +25.04% | - | |
| JPM Global Select Equity D (acc)... | reinvestment | 462.0200 | +24.08% | +28.71% |
Performance
| YTD | +17.81% | ||
|---|---|---|---|
| 6 Months | +18.35% | ||
| 1 Year | +28.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.67% | ||
| Year | |||
