JPM US Select Equity I2 (acc) - EUR (hedged)/ LU1727362383 /
| NAV5/14/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 192.4000EUR | -0.15% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 5.73 | -3.07 | -5.77 | 2.50 | 1.21 | 0.52 | 3.42 | 2.78 | 0.82 | -7.81 | 0.96 | -9.86 | -9.45% |
| 2019 | 8.30 | 3.63 | 0.55 | 4.22 | -6.16 | 5.62 | 1.90 | -2.56 | 0.63 | 2.80 | 4.44 | 2.71 | +28.45% |
| 2020 | 2.31 | -11.48 | -8.72 | 14.31 | 3.55 | 1.42 | 7.33 | 7.62 | -4.29 | -2.67 | 12.62 | 3.00 | +23.87% |
| 2021 | 1.27 | 1.44 | 2.68 | 6.21 | -0.46 | 1.32 | 3.52 | 2.66 | -3.64 | 6.48 | 0.78 | 2.94 | +27.83% |
| 2022 | -7.83 | -1.34 | 5.18 | -8.31 | -3.96 | -8.94 | 9.28 | -2.82 | -8.86 | 3.89 | 2.80 | -3.95 | -23.85% |
| 2023 | 5.50 | -0.78 | 1.98 | 1.16 | 2.16 | 5.11 | 3.47 | -1.02 | -4.72 | -3.62 | 8.69 | 5.61 | +25.18% |
| 2024 | 1.99 | 4.59 | 3.19 | -3.13 | 2.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.53% | 11.75% | 12.08% | 17.53% | 19.42% |
| Sharpe ratio | 1.98 | 2.87 | 1.89 | 0.16 | 0.49 |
| Best month | +5.61% | +8.69% | +8.69% | +9.28% | +14.31% |
| Worst month | -3.13% | -3.13% | -4.72% | -8.94% | -11.48% |
| Maximum loss | -5.87% | -5.87% | -10.42% | -29.39% | -34.31% |
| Outperformance | -8.74% | - | +2.99% | - | - |
All quotes in EUR
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 | +9.60% | ||
|---|---|---|---|
| 6 Months | +17.13% | ||
| 1 Year | +26.60% | ||
| 3 Years | +21.38% | ||
| 5 Years | +87.69% | ||
| 10 Years | - | ||
| Since start | +92.40% | ||
| Year | |||
| 2023 | +25.18% | ||
| 2022 | -23.85% | ||
| 2021 | +27.83% | ||
| 2020 | +23.87% | ||
| 2019 | +28.45% | ||
| 2018 | -9.45% | ||
