JPM Global Select Equity X (dist) - USD/ LU2589323406 /
| NAV6/4/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.3100USD | -0.17% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.52 | 0.46 | 4.63 | 3.55 | -1.88 | -3.57 | -1.90 | 9.08 | 5.17 | - |
| 2024 | 2.39 | 4.63 | 2.90 | -2.97 | 3.25 | 0.71 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.56% | 11.10% | 11.23% | -% | -% |
| Sharpe ratio | 2.15 | 2.92 | 1.95 | - | - |
| Best month | +5.17% | +5.17% | +9.08% | - | - |
| Worst month | -2.97% | -2.97% | -3.57% | - | - |
| Maximum loss | -5.08% | -5.08% | -8.10% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Select Equity X (acc)... | reinvestment | 632.8400 | +25.59% | +32.11% | |
| JPM Global Select Equity A (acc)... | reinvestment | 2,106.6299 | +27.69% | +36.91% | |
| JPM Global Select Equity A (acc)... | reinvestment | 19.2600 | +23.30% | +27.97% | |
| JPM Global Select Equity D (acc)... | reinvestment | 138.8300 | +20.62% | +37.37% | |
| JPM Global Select Equity I2 (acc... | reinvestment | 200.0600 | +23.05% | +46.17% | |
| JPM Global Select Equity I2 (acc... | reinvestment | 204.3100 | +25.07% | +30.46% | |
| JPM Global Select Equity X (acc)... | reinvestment | 134.3600 | +24.70% | - | |
| JPM Global Select Equity X (dist... | paying dividend | 131.3100 | +25.58% | - | |
| JPM Global Select Equity I (acc)... | reinvestment | 198.8100 | +24.95% | +30.09% | |
| JPM Global Select Equity I (acc)... | reinvestment | 123.4000 | +23.40% | - | |
| JPM Global Select Equity C (acc)... | reinvestment | 604.9400 | +24.89% | +29.94% | |
| JPM Global Select Equity C (acc)... | reinvestment | 335.0000 | +22.87% | +45.54% | |
| JPM Global Select Equity C (dist... | paying dividend | 192.9000 | +24.89% | +29.92% | |
| JPM Global Select Equity A (dist... | paying dividend | 343.2400 | +23.52% | +25.70% | |
| JPM Global Select Equity A (acc)... | reinvestment | 524.4800 | +23.61% | +25.96% | |
| JPM Global Select Equity A (acc)... | reinvestment | 238.8300 | +21.60% | +41.03% | |
| JPM Global Select Equity A (acc)... | reinvestment | 120.4800 | +22.78% | - | |
| JPM Global Select Equity D (acc)... | reinvestment | 448.6800 | +22.66% | +23.04% |
Performance
| YTD | +11.23% | ||
|---|---|---|---|
| 6 Months | +16.63% | ||
| 1 Year | +25.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.66% | ||
| Year | |||
Dividends
| 3/8/2024 | 1.34 USD |
