JPM US Select Equity I2 (acc) - USD/ LU1727362110 /
| NAV5/30/2024 | Chg.-0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 223.8900USD | -0.40% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 5.99 | -2.94 | -5.45 | 2.67 | 1.40 | 0.73 | 3.64 | 3.06 | 1.06 | -7.58 | 1.26 | -9.41 | -6.65% |
| 2019 | 8.57 | 3.79 | 0.83 | 4.45 | -5.88 | 5.90 | 2.13 | -2.31 | 0.86 | 3.12 | 4.58 | 3.00 | +32.22% |
| 2020 | 2.53 | -11.22 | -8.99 | 14.31 | 3.64 | 1.49 | 7.43 | 7.66 | -4.19 | -2.59 | 12.81 | 3.17 | +25.13% |
| 2021 | 1.35 | 1.47 | 2.74 | 6.38 | -0.37 | 1.37 | 3.57 | 2.70 | -3.54 | 6.53 | 0.86 | 3.09 | +29.01% |
| 2022 | -7.72 | -1.31 | 5.32 | -7.94 | -3.72 | -8.55 | 9.36 | -2.43 | -8.43 | 4.23 | 3.17 | -3.73 | -21.35% |
| 2023 | 5.84 | -0.51 | 2.25 | 1.30 | 2.29 | 5.33 | 3.74 | -0.87 | -4.46 | -3.48 | 8.93 | 5.76 | +28.40% |
| 2024 | 2.06 | 4.72 | 3.32 | -2.97 | 3.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.09% | 11.64% | 11.84% | 17.35% | 19.30% |
| Sharpe ratio | 2.10 | 2.95 | 1.94 | 0.30 | 0.64 |
| Best month | +5.76% | +8.93% | +8.93% | +9.36% | +14.31% |
| Worst month | -2.97% | -2.97% | -4.46% | -8.55% | -11.22% |
| Maximum loss | -5.67% | -5.67% | -9.86% | -27.59% | -34.25% |
| Outperformance | -3.09% | - | -0.13% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Select Equity D (acc) - U... | reinvestment | 481.0900 | +24.68% | +22.67% | |
| JPM US Select Equity D (acc) - E... | reinvestment | 256.5800 | +22.12% | +14.42% | |
| JPM US Select Equity C (dist) - ... | paying dividend | 397.0100 | +23.60% | +42.87% | |
| JPM US Select Equity I (dist) - ... | paying dividend | 120.2800 | +26.65% | - | |
| JPM US Select Equity X (acc) - U... | reinvestment | 815.1200 | +27.29% | +30.66% | |
| JPM US Select Equity A (dist) - ... | paying dividend | 222.7500 | +22.25% | +38.24% | |
| JPM US Select Equity I2 (acc) - ... | reinvestment | 193.5800 | +24.19% | +20.49% | |
| JPM US Select Equity A (acc) - A... | reinvestment | 20.1400 | +22.73% | +16.75% | |
| JPM US Select Equity D (acc) - E... | reinvestment | 191.8600 | +23.45% | +38.27% | |
| JPM US Select Equity I (acc) - E... | reinvestment | 228.6800 | +24.07% | +19.94% | |
| JPM US Select Equity I2 (acc) - ... | reinvestment | 223.8900 | +26.79% | +29.14% | |
| JPM US Select Equity I (acc) - U... | reinvestment | 509.3300 | +26.64% | +28.51% | |
| JPM US Select Equity I2 (acc) - ... | reinvestment | 220.8200 | +25.59% | +45.69% | |
| JPM US Select Equity I (acc) - E... | reinvestment | 252.5600 | +25.46% | +45.22% | |
| JPM US Select Equity A (acc) - E... | reinvestment | 280.5500 | +22.77% | +16.25% | |
| JPM US Select Equity C (acc) - U... | reinvestment | 762.6000 | +26.60% | +28.58% | |
| JPM US Select Equity C (acc) - E... | reinvestment | 316.3900 | +23.99% | +19.74% | |
| JPM US Select Equity C (acc) - E... | reinvestment | 526.1600 | +25.41% | +45.07% | |
| JPM US Select Equity C (dist) - ... | paying dividend | 339.9900 | +26.57% | +28.28% | |
| JPM US Select Equity A (dist) - ... | paying dividend | 496.8000 | +25.31% | +24.50% | |
| JPM US Select Equity A (acc) - U... | reinvestment | 725.8600 | +25.33% | +24.60% | |
| JPM US Select Equity A (acc) - E... | reinvestment | 417.8400 | +24.16% | +40.77% |
Performance
| YTD | +11.00% | ||
|---|---|---|---|
| 6 Months | +17.39% | ||
| 1 Year | +26.79% | ||
| 3 Years | +29.14% | ||
| 5 Years | +110.86% | ||
| 10 Years | - | ||
| Since start | +123.89% | ||
| Year | |||
| 2023 | +28.40% | ||
| 2022 | -21.35% | ||
| 2021 | +29.01% | ||
| 2020 | +25.13% | ||
| 2019 | +32.22% | ||
| 2018 | -6.65% | ||
