JPM US Select Equity Plus C (dist) - GBP/ LU0822049119 /
NAV5/23/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
372.1800GBP | -0.05% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | -1.13 | 1.90 | -2.23 | - |
2013 | 10.48 | 5.00 | 3.58 | -0.83 | 7.63 | -3.43 | 6.71 | -5.09 | -1.06 | 5.35 | 1.95 | 0.84 | +34.41% |
2014 | -2.96 | 3.70 | 0.98 | -2.14 | 3.81 | 1.01 | 1.15 | 4.31 | 1.08 | 4.05 | 4.01 | 2.45 | +23.31% |
2015 | 0.35 | 2.99 | 3.03 | -4.31 | 3.15 | -5.15 | 2.28 | -4.92 | -3.76 | 8.82 | 2.16 | 0.21 | +3.94% |
2016 | -5.82 | 3.42 | 3.02 | -1.52 | 2.97 | 4.45 | 8.12 | 2.00 | 0.09 | 6.66 | 2.68 | 1.61 | +30.57% |
2017 | 1.21 | 4.50 | 0.26 | -2.65 | 0.88 | -0.34 | 1.45 | 1.15 | -1.59 | 3.74 | 0.45 | 2.31 | +11.74% |
2018 | 1.08 | -0.52 | -7.73 | 5.33 | 5.47 | 1.73 | 3.56 | 4.17 | 0.81 | -7.22 | 1.19 | -9.21 | -2.79% |
2019 | 5.04 | 2.14 | 3.73 | 4.35 | -3.11 | 4.96 | 7.04 | -1.69 | -1.31 | -2.32 | 4.23 | 0.64 | +25.70% |
2020 | 3.17 | -8.74 | -6.51 | 11.77 | 6.44 | 2.38 | 0.87 | 7.04 | -0.59 | -4.13 | 8.41 | 0.98 | +20.76% |
2021 | -0.98 | 1.35 | 5.20 | 5.93 | -2.06 | 3.66 | 2.17 | 3.41 | -1.05 | 3.52 | 4.88 | 1.77 | +31.16% |
2022 | -7.43 | -1.07 | 6.05 | -3.35 | -4.37 | -5.67 | 11.13 | 1.89 | -3.56 | 1.79 | -1.28 | -3.12 | -9.98% |
2023 | 2.56 | 1.08 | 1.25 | 0.92 | 3.94 | 2.82 | 2.06 | 1.40 | -0.32 | -2.38 | 5.39 | 3.82 | +24.74% |
2024 | 3.79 | 5.97 | 4.08 | -0.60 | 2.63 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.58% | 11.81% | 11.74% | 15.75% | 17.93% |
Sharpe ratio | 3.59 | 3.53 | 2.52 | 0.81 | 0.79 |
Best month | +5.97% | +5.97% | +5.97% | +11.13% | +11.77% |
Worst month | -0.60% | -0.60% | -2.38% | -7.43% | -8.74% |
Maximum loss | -3.58% | -3.58% | -5.05% | -18.23% | -28.52% |
Outperformance | +3.18% | - | +0.93% | +19.18% | +28.50% |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM US Select Equity Plus D (acc... | reinvestment | 24.3000 | +31.64% | +25.91% | |
JPM US Select Equity Plus C (dis... | paying dividend | 372.1800 | +33.37% | +58.05% | |
JPM US Select Equity Plus I (dis... | paying dividend | 385.0300 | +36.61% | +42.08% | |
JPM US Select Equity Plus C (dis... | paying dividend | 318.8800 | +35.50% | +36.78% | |
JPM US Select Equity Plus X (acc... | reinvestment | 65.4500 | +37.53% | +44.96% | |
JPM US Select Equity Plus I2 (ac... | reinvestment | 209.6200 | +34.09% | +33.02% | |
JPM US Select Equity Plus I2 (ac... | reinvestment | 242.2700 | +36.76% | +42.55% | |
JPM US Select Equity Plus D (acc... | reinvestment | 2,017.8199 | +35.22% | +40.95% | |
JPM US Select Equity Plus A (acc... | reinvestment | 23,078.5195 | +43.10% | +60.96% | |
JPM US Select Equity Plus D (acc... | reinvestment | 239.2700 | +33.58% | +52.10% | |
JPM US Select Equity Plus T (acc... | reinvestment | 239.2700 | +33.58% | +52.10% | |
JPM US Select Equity Plus T (acc... | reinvestment | 174.8400 | +31.63% | +25.85% | |
JPM US Select Equity Plus X (acc... | reinvestment | 145.3300 | +34.83% | - | |
JPM US Select Equity Plus I (acc... | reinvestment | 615.0800 | +36.63% | +42.14% | |
JPM US Select Equity Plus I (acc... | reinvestment | 248.8700 | +33.96% | +32.65% | |
JPM US Select Equity Plus A (acc... | reinvestment | 28.5700 | +32.70% | +29.10% | |
JPM US Select Equity Plus C (acc... | reinvestment | 53.3300 | +36.57% | +41.99% | |
JPM US Select Equity Plus C (dis... | paying dividend | 473.4500 | +36.55% | +41.91% | |
JPM US Select Equity Plus C (acc... | reinvestment | 218.9900 | +33.90% | +32.50% | |
JPM US Select Equity Plus C (acc... | reinvestment | 266.4600 | +35.87% | +60.06% | |
JPM US Select Equity Plus A (dis... | paying dividend | 47.3400 | +35.37% | +38.30% | |
JPM US Select Equity Plus A (acc... | reinvestment | 48.5200 | +35.38% | +38.39% | |
JPM US Select Equity Plus D (acc... | reinvestment | 41.5900 | +34.38% | +35.25% | |
JPM US Select Equity Plus A (dis... | paying dividend | 38.5000 | +32.07% | +53.61% | |
JPM US Select Equity Plus A (acc... | reinvestment | 310.2100 | +34.72% | +56.07% | |
JPM US Select Equity Plus A (dis... | paying dividend | 220.1900 | +34.58% | +55.55% |
Performance
YTD | +16.78% | ||
---|---|---|---|
6 Months | +20.33% | ||
1 Year | +33.37% | ||
3 Years | +58.05% | ||
5 Years | +127.93% | ||
10 Years | +368.94% | ||
Since start | +528.57% | ||
Year | |||
2023 | +24.74% | ||
2022 | -9.98% | ||
2021 | +31.16% | ||
2020 | +20.76% | ||
2019 | +25.70% | ||
2018 | -2.79% | ||
2017 | +11.74% | ||
2016 | +30.57% | ||
2015 | +3.94% |
Dividends
9/13/2023 | 0.01 GBP |
9/14/2022 | 0.01 GBP |
9/9/2021 | 0.01 GBP |
9/10/2020 | 0.01 GBP |
9/5/2019 | 0.01 GBP |
9/5/2018 | 0.01 GBP |
9/12/2017 | 1.41 GBP |
9/1/2016 | 1.56 GBP |
9/16/2015 | 1.53 GBP |
9/17/2014 | 0.23 GBP |
9/13/2013 | 0.15 GBP |