JPM US Select Equity I (dist) - USD/ LU0973649071 /
| NAV2024-05-14 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.4500USD | -0.14% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 6.53 | 0.85 | 3.07 | - |
| 2022 | -7.72 | -1.32 | 5.31 | -7.95 | -3.73 | -8.54 | 9.34 | -2.43 | -8.45 | 4.23 | 3.15 | -3.73 | -21.43% |
| 2023 | 5.83 | -0.51 | 2.24 | 1.30 | 2.28 | 5.32 | 3.73 | -0.86 | -4.47 | -3.49 | 8.91 | 5.75 | +28.26% |
| 2024 | 2.06 | 4.70 | 3.31 | -2.98 | 2.87 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.46% | 11.71% | 12.04% | -% | -% |
| Sharpe ratio | 2.14 | 3.06 | 2.10 | - | - |
| Best month | +5.75% | +8.91% | +8.91% | +9.34% | - |
| Worst month | -2.98% | -2.98% | -4.47% | -8.54% | - |
| Maximum loss | -5.68% | -5.68% | -9.89% | - | - |
| Outperformance | -5.23% | - | -1.43% | -2.87% | -1.37% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Select Equity D (acc) - U... | reinvestment | 478.0600 | +27.04% | +23.71% | |
| JPM US Select Equity D (acc) - E... | reinvestment | 255.2000 | +24.49% | +15.44% | |
| JPM US Select Equity C (dist) - ... | paying dividend | 398.9000 | +28.31% | +45.03% | |
| JPM US Select Equity I (dist) - ... | paying dividend | 119.4500 | +29.05% | - | |
| JPM US Select Equity X (acc) - U... | reinvestment | 809.2700 | +29.69% | +31.55% | |
| JPM US Select Equity A (dist) - ... | paying dividend | 223.9200 | +26.91% | +40.33% | |
| JPM US Select Equity I2 (acc) - ... | reinvestment | 192.4000 | +26.60% | +21.38% | |
| JPM US Select Equity A (acc) - A... | reinvestment | 20.0300 | +25.11% | +17.69% | |
| JPM US Select Equity D (acc) - E... | reinvestment | 190.8600 | +27.69% | +38.45% | |
| JPM US Select Equity I (acc) - E... | reinvestment | 227.2900 | +26.46% | +21.01% | |
| JPM US Select Equity I2 (acc) - ... | reinvestment | 222.3200 | +29.18% | +30.03% | |
| JPM US Select Equity I (acc) - U... | reinvestment | 505.7900 | +29.03% | +29.60% | |
| JPM US Select Equity I2 (acc) - ... | reinvestment | 219.5100 | +29.91% | +45.91% | |
| JPM US Select Equity I (acc) - E... | reinvestment | 251.0700 | +29.77% | +45.44% | |
| JPM US Select Equity A (acc) - E... | reinvestment | 278.9700 | +25.15% | +17.29% | |
| JPM US Select Equity C (acc) - U... | reinvestment | 757.3100 | +28.99% | +29.46% | |
| JPM US Select Equity C (acc) - E... | reinvestment | 314.4900 | +26.39% | +20.82% | |
| JPM US Select Equity C (acc) - E... | reinvestment | 523.0700 | +29.72% | +45.29% | |
| JPM US Select Equity C (dist) - ... | paying dividend | 337.6400 | +28.97% | +29.37% | |
| JPM US Select Equity A (dist) - ... | paying dividend | 493.5600 | +27.68% | +25.55% | |
| JPM US Select Equity A (acc) - U... | reinvestment | 721.1200 | +27.70% | +25.65% | |
| JPM US Select Equity A (acc) - E... | reinvestment | 415.5500 | +28.43% | +40.97% |
Performance
| YTD | +10.18% | ||
|---|---|---|---|
| 6 Months | +18.03% | ||
| 1 Year | +29.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.76% | ||
| Year | |||
| 2023 | +28.26% | ||
| 2022 | -21.43% | ||
Dividends
| 2024-03-08 | 0.56 USD |
| 2023-03-08 | 0.49 USD |
| 2022-03-08 | 0.07 USD |
