JPM US Select Equity A (acc) - EUR (hedged)/ LU0157182857 /
NAV5/22/2024 | Chg.+1.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
283.6800EUR | +0.46% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | 4.99 | 3.20 | -1.00 | -1.31 | -0.40 | 4.49 | 0.94 | -3.05 | -0.56 | - |
2008 | -9.50 | 1.02 | -1.85 | 5.95 | 1.09 | -8.48 | 0.49 | 1.73 | -11.94 | -16.67 | -7.76 | 2.15 | -37.84% |
2009 | -5.38 | -10.81 | 7.52 | 11.17 | 3.85 | 2.53 | 6.28 | 2.80 | 3.00 | 1.78 | 3.49 | 3.05 | +31.20% |
2010 | -3.73 | 0.90 | 6.30 | 2.61 | -8.81 | -5.45 | 4.82 | -5.08 | 10.18 | 2.53 | -0.27 | 7.21 | +9.80% |
2011 | 1.11 | 3.51 | -0.09 | 2.18 | -1.82 | -1.25 | -2.33 | -5.27 | -7.62 | 12.34 | -3.20 | 0.96 | -2.79% |
2012 | 5.76 | 5.08 | 1.91 | -1.00 | -7.51 | 2.98 | 2.26 | 2.96 | 1.88 | -1.62 | 0.77 | -0.62 | +12.87% |
2013 | 7.02 | 0.88 | 3.48 | 1.41 | 4.82 | -3.15 | 6.45 | -3.15 | 3.05 | 4.66 | 3.52 | 2.18 | +35.28% |
2014 | -3.69 | 5.11 | 0.53 | -1.11 | 2.75 | 2.63 | -0.08 | 2.21 | -1.37 | 2.26 | 2.16 | 1.30 | +13.13% |
2015 | -3.13 | 5.23 | -1.41 | -0.13 | 1.80 | -2.39 | 1.56 | -6.04 | -4.60 | 10.16 | -0.06 | -1.72 | -1.78% |
2016 | -8.58 | 1.22 | 6.23 | 0.09 | 2.86 | -3.80 | 5.46 | 0.82 | -0.82 | -0.79 | 4.92 | 0.94 | +7.86% |
2017 | 1.73 | 3.75 | 0.19 | 0.94 | 0.32 | -0.11 | 1.87 | -0.80 | 1.78 | 2.84 | 2.07 | 1.87 | +17.63% |
2018 | 5.62 | -3.15 | -5.85 | 2.39 | 1.12 | 0.44 | 3.31 | 2.70 | 0.74 | -7.89 | 0.86 | -9.93 | -10.43% |
2019 | 8.19 | 3.54 | 0.46 | 4.11 | -6.25 | 5.52 | 1.80 | -2.65 | 0.53 | 2.70 | 4.34 | 2.60 | +26.97% |
2020 | 2.22 | -11.56 | -8.81 | 14.20 | 3.45 | 1.33 | 7.22 | 7.52 | -4.38 | -2.76 | 12.52 | 2.89 | +22.46% |
2021 | 1.18 | 1.35 | 2.57 | 6.11 | -0.54 | 1.21 | 3.43 | 2.56 | -3.73 | 6.38 | 0.69 | 2.84 | +26.40% |
2022 | -7.92 | -1.43 | 5.08 | -8.39 | -4.05 | -9.03 | 9.18 | -2.92 | -8.94 | 3.79 | 2.70 | -4.04 | -24.70% |
2023 | 5.39 | -0.87 | 1.88 | 1.07 | 2.05 | 5.02 | 3.37 | -1.12 | -4.81 | -3.72 | 8.58 | 5.51 | +23.74% |
2024 | 1.88 | 4.49 | 3.10 | -3.23 | 4.47 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.38% | 11.63% | 12.03% | 17.46% | 19.41% |
Sharpe ratio | 2.19 | 2.89 | 1.76 | 0.11 | 0.43 |
Best month | +5.51% | +8.58% | +8.58% | +9.18% | +14.20% |
Worst month | -3.23% | -3.23% | -4.81% | -9.03% | -11.56% |
Maximum loss | -5.97% | -5.97% | -10.71% | -30.01% | -34.37% |
Outperformance | +20.92% | - | +24.46% | +20.56% | +32.13% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM US Select Equity D (acc) - U... | reinvestment | 486.3700 | +26.89% | +24.75% | |
JPM US Select Equity D (acc) - E... | reinvestment | 259.4700 | +24.28% | +16.37% | |
JPM US Select Equity C (dist) - ... | paying dividend | 400.9100 | +25.68% | +44.98% | |
JPM US Select Equity I (dist) - ... | paying dividend | 121.5600 | +28.89% | - | |
JPM US Select Equity X (acc) - U... | reinvestment | 823.6700 | +29.54% | +32.63% | |
JPM US Select Equity A (dist) - ... | paying dividend | 224.9900 | +24.31% | +40.29% | |
JPM US Select Equity I2 (acc) - ... | reinvestment | 195.6900 | +26.39% | +22.34% | |
JPM US Select Equity A (acc) - A... | reinvestment | 20.3700 | +24.97% | +18.64% | |
JPM US Select Equity D (acc) - E... | reinvestment | 193.8700 | +26.54% | +40.32% | |
JPM US Select Equity I (acc) - E... | reinvestment | 231.1800 | +26.27% | +21.98% | |
JPM US Select Equity I2 (acc) - ... | reinvestment | 226.2500 | +29.03% | +31.09% | |
JPM US Select Equity I (acc) - U... | reinvestment | 514.7300 | +28.88% | +30.67% | |
JPM US Select Equity I2 (acc) - ... | reinvestment | 223.0500 | +28.74% | +47.85% | |
JPM US Select Equity I (acc) - E... | reinvestment | 255.1100 | +28.60% | +47.38% | |
JPM US Select Equity A (acc) - E... | reinvestment | 283.6800 | +24.94% | +18.23% | |
JPM US Select Equity C (acc) - U... | reinvestment | 770.7000 | +28.84% | +30.53% | |
JPM US Select Equity C (acc) - E... | reinvestment | 319.8500 | +26.19% | +21.77% | |
JPM US Select Equity C (acc) - E... | reinvestment | 531.4800 | +28.55% | +47.23% | |
JPM US Select Equity C (dist) - ... | paying dividend | 343.6000 | +28.81% | +30.44% | |
JPM US Select Equity A (dist) - ... | paying dividend | 502.1900 | +27.53% | +26.59% | |
JPM US Select Equity A (acc) - U... | reinvestment | 733.7400 | +27.55% | +26.70% | |
JPM US Select Equity A (acc) - E... | reinvestment | 422.1600 | +27.26% | +42.87% |
Performance
YTD | +10.97% | ||
---|---|---|---|
6 Months | +17.08% | ||
1 Year | +24.94% | ||
3 Years | +18.23% | ||
5 Years | +77.29% | ||
10 Years | +152.03% | ||
Since start | +275.54% | ||
Year | |||
2023 | +23.74% | ||
2022 | -24.70% | ||
2021 | +26.40% | ||
2020 | +22.46% | ||
2019 | +26.97% | ||
2018 | -10.43% | ||
2017 | +17.63% | ||
2016 | +7.86% | ||
2015 | -1.78% |