JPM US Select Equity Plus D (acc) - EUR (hedged)/ LU0281485184 /
| NAV5/23/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.3000EUR | -0.29% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 0.00 | 4.58 | 1.33 | -2.88 | -0.40 | - |
| 2008 | -9.76 | 0.90 | -1.79 | 6.06 | 1.43 | -8.73 | 0.15 | 1.39 | -12.77 | -16.20 | -8.11 | 2.49 | -38.62% |
| 2009 | -5.52 | -10.75 | 8.12 | 11.14 | 4.36 | 2.09 | 6.95 | 2.87 | 2.97 | 1.99 | 3.36 | 2.91 | +32.67% |
| 2010 | -3.66 | 1.04 | 6.50 | 2.09 | -8.65 | -5.51 | 4.74 | -5.39 | 10.11 | 3.01 | -0.81 | 7.35 | +9.32% |
| 2011 | 0.76 | 3.93 | -0.73 | 1.90 | -2.01 | -1.32 | -1.78 | -5.90 | -7.88 | 12.57 | -3.57 | 0.00 | -5.33% |
| 2012 | 6.27 | 4.99 | 1.44 | -0.99 | -8.18 | 2.66 | 2.59 | 3.26 | 2.01 | -1.69 | 1.00 | -0.85 | +12.38% |
| 2013 | 7.30 | 0.53 | 3.71 | 1.15 | 5.31 | -3.24 | 6.20 | -3.15 | 3.14 | 4.56 | 3.58 | 2.05 | +35.19% |
| 2014 | -3.60 | 5.05 | 0.52 | -1.14 | 3.05 | 2.76 | 0.00 | 2.28 | -1.36 | 2.26 | 1.83 | 1.70 | +13.86% |
| 2015 | -3.35 | 5.67 | -1.46 | -0.92 | 2.70 | -2.36 | 1.58 | -6.40 | -5.38 | 10.33 | -0.37 | -1.69 | -2.79% |
| 2016 | -9.46 | 0.95 | 6.28 | 0.20 | 2.85 | -4.49 | 5.90 | 0.94 | -1.03 | -0.38 | 5.03 | 0.72 | +6.60% |
| 2017 | 2.15 | 3.42 | 0.25 | 0.59 | 0.08 | 0.17 | 2.27 | -1.15 | 1.91 | 2.53 | 1.99 | 2.03 | +17.40% |
| 2018 | 5.58 | -3.40 | -6.52 | 2.64 | 1.72 | 0.31 | 2.91 | 2.53 | 0.73 | -9.29 | 0.48 | -9.32 | -12.30% |
| 2019 | 7.14 | 3.33 | 1.02 | 4.21 | -6.80 | 5.53 | 2.58 | -2.22 | -0.83 | 2.14 | 3.74 | 2.60 | +23.95% |
| 2020 | 2.32 | -11.40 | -9.46 | 12.50 | 4.95 | 1.74 | 7.63 | 8.08 | -4.23 | -3.71 | 11.69 | 2.86 | +21.50% |
| 2021 | -0.75 | 2.74 | 3.86 | 6.34 | -0.36 | 1.19 | 2.80 | 1.98 | -3.45 | 5.44 | 1.67 | 2.68 | +26.49% |
| 2022 | -8.28 | -1.40 | 3.59 | -8.10 | -4.46 | -9.51 | 10.20 | -2.62 | -8.07 | 4.67 | 2.50 | -2.90 | -23.50% |
| 2023 | 4.12 | -0.80 | 2.89 | 1.63 | 2.60 | 5.12 | 2.87 | -0.30 | -4.30 | -3.29 | 9.24 | 4.40 | +26.12% |
| 2024 | 3.65 | 5.12 | 3.52 | -1.76 | 3.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.23% | 12.20% | 12.23% | 17.54% | 19.62% |
| Sharpe ratio | 3.02 | 3.26 | 2.27 | 0.24 | 0.51 |
| Best month | +5.12% | +9.24% | +9.24% | +10.20% | +12.50% |
| Worst month | -1.76% | -1.76% | -4.30% | -9.51% | -11.40% |
| Maximum loss | -4.54% | -4.54% | -8.90% | -29.75% | -35.65% |
| Outperformance | -10.45% | - | -9.76% | +12.90% | +14.31% |
All quotes in EUR
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 | +15.17% | ||
|---|---|---|---|
| 6 Months | +19.53% | ||
| 1 Year | +31.64% | ||
| 3 Years | +25.91% | ||
| 5 Years | +90.44% | ||
| 10 Years | +151.55% | ||
| Since start | +230.61% | ||
| Year | |||
| 2023 | +26.12% | ||
| 2022 | -23.50% | ||
| 2021 | +26.49% | ||
| 2020 | +21.50% | ||
| 2019 | +23.95% | ||
| 2018 | -12.30% | ||
| 2017 | +17.40% | ||
| 2016 | +6.60% | ||
| 2015 | -2.79% | ||
