JPM US Select Equity Plus C (dist) - USD/ LU0822049200 /
| NAV2024-05-29 | Chg.-1.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 471.3000USD | -0.35% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | -1.41 | 1.24 | -0.71 | - |
| 2013 | 7.45 | 0.87 | 3.60 | 1.35 | 5.28 | -3.12 | 6.15 | -2.94 | 3.22 | 4.74 | 3.73 | 2.17 | +37.02% |
| 2014 | -3.43 | 5.20 | 0.56 | -0.83 | 3.13 | 2.86 | 0.09 | 2.52 | -1.13 | 2.49 | 2.04 | 1.71 | +15.99% |
| 2015 | -3.10 | 5.64 | -1.14 | -0.65 | 2.74 | -2.31 | 1.68 | -6.51 | -5.19 | 10.39 | -0.14 | -1.42 | -1.19% |
| 2016 | -9.28 | 0.86 | 6.46 | 0.35 | 3.03 | -4.17 | 6.14 | 1.26 | -0.75 | -0.14 | 5.16 | 1.06 | +9.26% |
| 2017 | 2.45 | 3.68 | 0.50 | 0.95 | 0.41 | 0.51 | 2.64 | -0.86 | 2.22 | 2.79 | 2.33 | 2.51 | +21.98% |
| 2018 | 6.00 | -3.10 | -6.09 | 3.00 | 2.02 | 0.70 | 3.32 | 2.91 | 1.13 | -8.93 | 0.97 | -8.79 | -7.95% |
| 2019 | 7.55 | 3.64 | 1.41 | 4.63 | -6.42 | 5.99 | 2.96 | -1.83 | -0.48 | 2.61 | 3.99 | 3.07 | +29.76% |
| 2020 | 2.65 | -11.00 | -9.51 | 12.63 | 5.15 | 1.96 | 7.90 | 8.32 | -4.03 | -3.54 | 12.07 | 3.15 | +24.85% |
| 2021 | -0.50 | 2.92 | 4.03 | 6.65 | -0.10 | 1.37 | 3.00 | 2.14 | -3.21 | 5.61 | 1.87 | 2.97 | +29.78% |
| 2022 | -8.04 | -1.19 | 3.87 | -7.61 | -4.08 | -8.91 | 10.40 | -2.08 | -7.50 | 5.13 | 3.07 | -2.55 | -19.56% |
| 2023 | 4.60 | -0.41 | 3.36 | 1.90 | 2.86 | 5.52 | 3.29 | -0.02 | -3.95 | -2.99 | 9.62 | 4.70 | +31.52% |
| 2024 | 3.86 | 5.39 | 3.79 | -1.51 | 4.13 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.04% | 12.19% | 12.00% | 17.42% | 19.49% |
| Sharpe ratio | 3.24 | 3.70 | 2.57 | 0.48 | 0.72 |
| Best month | +5.39% | +9.62% | +9.62% | +10.40% | +12.63% |
| Worst month | -1.51% | -1.51% | -3.95% | -8.91% | -11.00% |
| Maximum loss | -4.36% | -4.36% | -8.00% | -26.87% | -35.48% |
| Outperformance | +0.42% | - | +0.84% | +22.78% | +39.56% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Select Equity Plus D (acc... | reinvestment | 24.1800 | +29.65% | +25.10% | |
| JPM US Select Equity Plus C (dis... | paying dividend | 369.9700 | +30.81% | +56.06% | |
| JPM US Select Equity Plus I (dis... | paying dividend | 383.2800 | +34.53% | +41.10% | |
| JPM US Select Equity Plus C (dis... | paying dividend | 317.4500 | +33.45% | +35.83% | |
| JPM US Select Equity Plus X (acc... | reinvestment | 65.1600 | +35.41% | +43.97% | |
| JPM US Select Equity Plus I2 (ac... | reinvestment | 208.6400 | +32.04% | +32.10% | |
| JPM US Select Equity Plus I2 (ac... | reinvestment | 241.1800 | +34.68% | +41.57% | |
| JPM US Select Equity Plus D (acc... | reinvestment | 2,008.3500 | +33.10% | +40.00% | |
| JPM US Select Equity Plus A (acc... | reinvestment | 22,976.3594 | +40.65% | +59.89% | |
| JPM US Select Equity Plus D (acc... | reinvestment | 238.0600 | +30.60% | +49.97% | |
| JPM US Select Equity Plus T (acc... | reinvestment | 238.0600 | +30.60% | +49.97% | |
| JPM US Select Equity Plus T (acc... | reinvestment | 173.9700 | +29.62% | +24.97% | |
| JPM US Select Equity Plus X (acc... | reinvestment | 144.6700 | +32.75% | - | |
| JPM US Select Equity Plus I (acc... | reinvestment | 612.2900 | +34.55% | +41.16% | |
| JPM US Select Equity Plus I (acc... | reinvestment | 247.7200 | +31.91% | +31.74% | |
| JPM US Select Equity Plus A (acc... | reinvestment | 28.4400 | +30.74% | +28.21% | |
| JPM US Select Equity Plus C (acc... | reinvestment | 53.0900 | +34.51% | +41.03% | |
| JPM US Select Equity Plus C (dis... | paying dividend | 471.3000 | +34.47% | +40.93% | |
| JPM US Select Equity Plus C (acc... | reinvestment | 217.9700 | +31.86% | +31.59% | |
| JPM US Select Equity Plus C (acc... | reinvestment | 265.1800 | +32.83% | +57.83% | |
| JPM US Select Equity Plus A (dis... | paying dividend | 47.1200 | +33.29% | +37.32% | |
| JPM US Select Equity Plus A (acc... | reinvestment | 48.3000 | +33.34% | +37.43% | |
| JPM US Select Equity Plus D (acc... | reinvestment | 41.3900 | +32.34% | +34.35% | |
| JPM US Select Equity Plus A (dis... | paying dividend | 38.2700 | +29.59% | +51.72% | |
| JPM US Select Equity Plus A (acc... | reinvestment | 308.6800 | +31.71% | +53.88% | |
| JPM US Select Equity Plus A (dis... | paying dividend | 219.1100 | +31.58% | +53.39% |
Performance
| YTD | +16.50% | ||
|---|---|---|---|
| 6 Months | +21.84% | ||
| 1 Year | +34.47% | ||
| 3 Years | +40.93% | ||
| 5 Years | +127.63% | ||
| 10 Years | +250.00% | ||
| Since start | +394.47% | ||
| Year | |||
| 2023 | +31.52% | ||
| 2022 | -19.56% | ||
| 2021 | +29.78% | ||
| 2020 | +24.85% | ||
| 2019 | +29.76% | ||
| 2018 | -7.95% | ||
| 2017 | +21.98% | ||
| 2016 | +9.26% | ||
| 2015 | -1.19% | ||
Dividends
| 2023-09-13 | 0.01 USD |
| 2022-09-14 | 0.01 USD |
| 2021-09-09 | 0.01 USD |
| 2020-09-10 | 0.01 USD |
| 2019-09-05 | 0.01 USD |
| 2018-09-05 | 0.01 USD |
| 2017-09-12 | 1.87 USD |
| 2016-09-01 | 2.06 USD |
| 2015-09-16 | 2.36 USD |
| 2014-09-17 | 0.39 USD |
| 2013-09-13 | 0.31 USD |
