JPM US Select Equity A (dist) - GBP/ LU1718418871 /
NAV5/10/2024 | Chg.+1.5600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
225.7000GBP | +0.70% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 1.79 | 0.31 | 6.28 | -0.86 | -3.28 | 9.01 | 0.89 | - |
2021 | 0.76 | -0.18 | 3.77 | 5.55 | -2.42 | 3.55 | 2.63 | 3.86 | -1.49 | 4.31 | 3.74 | 1.78 | +28.74% |
2022 | -7.21 | -1.28 | 7.41 | -3.80 | -4.12 | -5.39 | 9.97 | 1.42 | -4.63 | 0.82 | -1.29 | -4.39 | -13.10% |
2023 | 3.66 | 0.88 | 0.06 | 0.23 | 3.24 | 2.54 | 2.40 | 0.42 | -0.96 | -2.97 | 4.61 | 4.76 | +20.25% |
2024 | 1.88 | 5.18 | 3.52 | -2.19 | 3.13 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.67% | 10.63% | 11.31% | 15.74% | -% |
Sharpe ratio | 2.88 | 3.29 | 2.20 | 0.49 | - |
Best month | +5.18% | +5.18% | +5.18% | +9.97% | - |
Worst month | -2.19% | -2.19% | -2.97% | -7.21% | - |
Maximum loss | -4.36% | -4.36% | -6.09% | -17.13% | - |
Outperformance | -1.40% | - | -7.06% | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM US Select Equity D (acc) - U... | reinvestment | 480.0400 | +27.10% | +22.01% | |
JPM US Select Equity D (acc) - E... | reinvestment | 256.2600 | +24.52% | +13.84% | |
JPM US Select Equity C (dist) - ... | paying dividend | 402.0400 | +30.10% | +43.65% | |
JPM US Select Equity I (dist) - ... | paying dividend | 119.9200 | +29.10% | - | |
JPM US Select Equity X (acc) - U... | reinvestment | 812.4400 | +29.76% | +29.74% | |
JPM US Select Equity A (dist) - ... | paying dividend | 225.7000 | +28.67% | +38.98% | |
JPM US Select Equity I2 (acc) - ... | reinvestment | 193.1700 | +26.64% | +19.70% | |
JPM US Select Equity A (acc) - A... | reinvestment | 20.1100 | +25.14% | +16.04% | |
JPM US Select Equity D (acc) - E... | reinvestment | 192.2200 | +29.38% | +37.15% | |
JPM US Select Equity I (acc) - E... | reinvestment | 228.2000 | +26.50% | +19.33% | |
JPM US Select Equity I2 (acc) - ... | reinvestment | 223.2000 | +29.25% | +28.24% | |
JPM US Select Equity I (acc) - U... | reinvestment | 507.8000 | +29.10% | +27.83% | |
JPM US Select Equity I2 (acc) - ... | reinvestment | 221.0300 | +31.64% | +44.54% | |
JPM US Select Equity I (acc) - E... | reinvestment | 252.8200 | +31.50% | +44.07% | |
JPM US Select Equity A (acc) - E... | reinvestment | 280.1200 | +25.18% | +15.67% | |
JPM US Select Equity C (acc) - U... | reinvestment | 760.3200 | +29.05% | +27.68% | |
JPM US Select Equity C (acc) - E... | reinvestment | 315.7500 | +26.43% | +19.15% | |
JPM US Select Equity C (acc) - E... | reinvestment | 526.7100 | +31.44% | +43.93% | |
JPM US Select Equity C (dist) - ... | paying dividend | 338.9800 | +29.03% | +27.60% | |
JPM US Select Equity A (dist) - ... | paying dividend | 495.5800 | +27.74% | +23.82% | |
JPM US Select Equity A (acc) - U... | reinvestment | 724.0800 | +27.76% | +23.92% | |
JPM US Select Equity A (acc) - E... | reinvestment | 418.4900 | +30.13% | +39.65% |
Performance
YTD | +11.89% | ||
---|---|---|---|
6 Months | +17.66% | ||
1 Year | +28.67% | ||
3 Years | +38.98% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +70.44% | ||
Year | |||
2023 | +20.25% | ||
2022 | -13.10% | ||
2021 | +28.74% |
Dividends
3/8/2024 | 0.01 GBP |
3/8/2023 | 0.01 GBP |
3/8/2022 | 0.01 GBP |
3/9/2021 | 0.01 GBP |