JPM US Select Equity A (acc) - EUR/ LU0218171717 /
NAV23/05/2024 | Chg.-0.9500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
421.2100EUR | -0.23% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | 1.12 | 7.99 | -8.84 | -5.29 | -7.46 | -6.86 | - |
2009 | 2.83 | -8.86 | 2.47 | 12.21 | -2.66 | 2.89 | 5.91 | 1.79 | 0.95 | 0.73 | 1.72 | 7.70 | +29.63% |
2010 | -0.44 | 3.46 | 6.85 | 4.05 | -1.41 | -4.65 | -1.16 | -2.51 | 2.76 | 0.77 | 6.55 | 3.87 | +18.89% |
2011 | -1.30 | 2.76 | -2.62 | -2.30 | 1.09 | -1.94 | -1.92 | -5.89 | -0.48 | 8.12 | 0.46 | 4.87 | +0.08% |
2012 | 4.33 | 2.70 | 2.75 | -0.07 | -1.00 | 0.70 | 5.56 | 0.48 | -0.29 | -2.13 | 0.71 | -2.26 | +11.77% |
2013 | 4.28 | 4.53 | 5.61 | -0.99 | 6.19 | -3.59 | 4.80 | -3.11 | 0.62 | 4.05 | 3.69 | 0.80 | +29.66% |
2014 | -1.61 | 2.80 | 0.50 | -1.54 | 4.50 | 2.32 | 2.02 | 3.87 | 3.12 | 3.16 | 2.51 | 4.04 | +28.64% |
2015 | 4.02 | 6.31 | 2.81 | -3.70 | 3.11 | -4.10 | 2.54 | -7.44 | -4.17 | 11.34 | 4.57 | -4.41 | +9.58% |
2016 | -8.08 | 0.42 | 1.54 | -0.18 | 5.36 | -3.14 | 5.10 | 1.11 | -1.30 | 1.77 | 8.34 | 1.55 | +12.14% |
2017 | -0.44 | 5.67 | -0.40 | -1.07 | -2.32 | -1.55 | -0.79 | -1.50 | 2.47 | 4.33 | -0.06 | 1.44 | +5.57% |
2018 | 1.94 | -1.03 | -6.43 | 4.71 | 4.97 | 0.69 | 2.97 | 3.58 | 1.46 | -5.56 | 1.00 | -10.27 | -3.22% |
2019 | 8.06 | 4.56 | 2.13 | 4.36 | -5.41 | 3.72 | 4.24 | -1.54 | 2.09 | 0.79 | 5.83 | 0.87 | +33.21% |
2020 | 3.89 | -10.52 | -8.97 | 15.20 | 1.12 | 0.59 | 1.74 | 6.66 | -2.42 | -2.53 | 9.72 | 0.76 | +13.13% |
2021 | 2.28 | 1.55 | 6.03 | 3.29 | -1.19 | 3.74 | 3.44 | 3.09 | -1.67 | 6.12 | 2.90 | 3.30 | +37.92% |
2022 | -6.53 | -1.69 | 6.44 | -3.15 | -5.42 | -6.04 | 11.98 | -0.99 | -6.37 | 2.94 | -1.87 | -6.53 | -17.48% |
2023 | 4.19 | 1.38 | -0.25 | 0.27 | 5.22 | 2.90 | 2.52 | 0.77 | -2.12 | -3.78 | 5.77 | 4.12 | +22.56% |
2024 | 3.71 | 4.95 | 3.70 | -2.24 | 3.15 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.06% | 10.42% | 10.87% | 15.53% | 18.24% |
Sharpe ratio | 3.22 | 3.64 | 2.12 | 0.56 | 0.63 |
Best month | +4.95% | +5.77% | +5.77% | +11.98% | +15.20% |
Worst month | -2.24% | -2.24% | -3.78% | -6.53% | -10.52% |
Maximum loss | -4.50% | -4.50% | -7.68% | -18.55% | -34.41% |
Outperformance | +15.92% | - | +17.66% | +28.72% | +31.39% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM US Select Equity D (acc) - U... | reinvestment | 485.3000 | +26.88% | +24.47% | |
JPM US Select Equity D (acc) - E... | reinvestment | 258.8900 | +24.29% | +16.11% | |
JPM US Select Equity C (dist) - ... | paying dividend | 400.8400 | +25.80% | +44.95% | |
JPM US Select Equity I (dist) - ... | paying dividend | 121.3000 | +28.89% | - | |
JPM US Select Equity X (acc) - U... | reinvestment | 821.9200 | +29.54% | +32.35% | |
JPM US Select Equity A (dist) - ... | paying dividend | 224.9400 | +24.42% | +40.26% | |
JPM US Select Equity I2 (acc) - ... | reinvestment | 195.2600 | +26.40% | +22.07% | |
JPM US Select Equity A (acc) - A... | reinvestment | 20.3200 | +24.89% | +18.35% | |
JPM US Select Equity D (acc) - E... | reinvestment | 193.4300 | +26.18% | +40.00% | |
JPM US Select Equity I (acc) - E... | reinvestment | 230.6600 | +26.26% | +21.70% | |
JPM US Select Equity I2 (acc) - ... | reinvestment | 225.7700 | +29.03% | +30.81% | |
JPM US Select Equity I (acc) - U... | reinvestment | 513.6300 | +28.88% | +30.39% | |
JPM US Select Equity I2 (acc) - ... | reinvestment | 222.5500 | +28.37% | +47.52% | |
JPM US Select Equity I (acc) - E... | reinvestment | 254.5400 | +28.23% | +47.05% | |
JPM US Select Equity A (acc) - E... | reinvestment | 283.0400 | +24.94% | +17.97% | |
JPM US Select Equity C (acc) - U... | reinvestment | 769.0500 | +28.83% | +30.25% | |
JPM US Select Equity C (acc) - E... | reinvestment | 319.1400 | +26.19% | +21.50% | |
JPM US Select Equity C (acc) - E... | reinvestment | 530.2900 | +28.18% | +46.90% | |
JPM US Select Equity C (dist) - ... | paying dividend | 342.8600 | +28.81% | +30.16% | |
JPM US Select Equity A (dist) - ... | paying dividend | 501.1000 | +27.52% | +26.32% | |
JPM US Select Equity A (acc) - U... | reinvestment | 732.1500 | +27.55% | +26.42% | |
JPM US Select Equity A (acc) - E... | reinvestment | 421.2100 | +26.90% | +42.55% |
Performance
YTD | +13.82% | ||
---|---|---|---|
6 Months | +18.77% | ||
1 Year | +26.90% | ||
3 Years | +42.55% | ||
5 Years | +104.41% | ||
10 Years | +274.71% | ||
Since start | +553.85% | ||
Year | |||
2023 | +22.56% | ||
2022 | -17.48% | ||
2021 | +37.92% | ||
2020 | +13.13% | ||
2019 | +33.21% | ||
2018 | -3.22% | ||
2017 | +5.57% | ||
2016 | +12.14% | ||
2015 | +9.58% |