JPM US Select Equity Plus A (dist) - USD/ LU0281482678 /
| NAV5/30/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.9200USD | -0.42% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | 5.00 | 1.52 | -2.91 | -0.29 | - |
| 2008 | -9.69 | 1.07 | -2.12 | 5.97 | 1.33 | -8.79 | 0.00 | 1.22 | -12.69 | -14.41 | -7.76 | 2.38 | -37.50% |
| 2009 | -5.27 | -10.15 | 8.56 | 11.24 | 4.68 | 2.31 | 7.04 | 3.16 | 3.19 | 2.23 | 3.39 | 3.04 | +36.59% |
| 2010 | -3.63 | 1.41 | 6.50 | 2.29 | -8.32 | -5.47 | 4.92 | -4.92 | 9.99 | 3.48 | -0.76 | 7.10 | +11.35% |
| 2011 | 0.82 | 4.04 | -0.58 | 1.96 | -2.01 | -1.37 | -1.79 | -6.06 | -7.63 | 13.04 | -3.50 | 0.00 | -4.49% |
| 2012 | 6.19 | 5.23 | 1.62 | -0.85 | -7.96 | 2.78 | 2.91 | 3.41 | 2.17 | -1.47 | 1.22 | -0.74 | +14.62% |
| 2013 | 7.45 | 0.69 | 3.61 | 1.25 | 5.41 | -3.19 | 6.19 | -3.03 | 3.20 | 4.69 | 3.69 | 2.16 | +36.51% |
| 2014 | -3.55 | 5.17 | 0.54 | -1.07 | 3.11 | 2.89 | 0.06 | 2.42 | -1.25 | 2.40 | 1.97 | 1.75 | +15.09% |
| 2015 | -3.26 | 5.77 | -1.22 | -0.82 | 2.72 | -2.13 | 1.59 | -6.55 | -5.29 | 10.36 | -0.18 | -1.51 | -1.69% |
| 2016 | -9.30 | 0.74 | 6.43 | 0.25 | 3.01 | -4.27 | 6.11 | 1.20 | -0.84 | -0.18 | 5.09 | 0.98 | +8.45% |
| 2017 | 2.40 | 3.63 | 0.43 | 0.91 | 0.32 | 0.42 | 2.58 | -0.93 | 2.19 | 2.71 | 2.24 | 2.44 | +21.05% |
| 2018 | 5.95 | -3.19 | -6.17 | 2.97 | 1.92 | 0.61 | 3.28 | 2.81 | 1.06 | -9.00 | 0.91 | -8.89 | -8.76% |
| 2019 | 7.52 | 3.54 | 1.36 | 4.53 | -6.50 | 5.92 | 2.86 | -1.87 | -0.58 | 2.54 | 3.91 | 3.01 | +28.66% |
| 2020 | 2.56 | -11.04 | -9.61 | 12.55 | 5.07 | 1.87 | 7.84 | 8.22 | -4.10 | -3.61 | 11.97 | 3.08 | +23.71% |
| 2021 | -0.56 | 2.84 | 3.95 | 6.58 | -0.17 | 1.31 | 2.92 | 2.06 | -3.27 | 5.53 | 1.79 | 2.91 | +28.69% |
| 2022 | -8.11 | -1.25 | 3.77 | -7.67 | -4.14 | -8.97 | 10.32 | -2.16 | -7.57 | 5.06 | 2.98 | -2.62 | -20.26% |
| 2023 | 4.51 | -0.46 | 3.26 | 1.85 | 2.78 | 5.44 | 3.21 | -0.08 | -4.03 | -3.06 | 9.54 | 4.62 | +30.37% |
| 2024 | 3.78 | 5.32 | 3.71 | -1.58 | 3.26 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.97% | 12.21% | 11.98% | 17.42% | 19.47% |
| Sharpe ratio | 2.90 | 3.43 | 2.38 | 0.40 | 0.68 |
| Best month | +5.32% | +9.54% | +9.54% | +10.32% | +12.55% |
| Worst month | -1.58% | -1.58% | -4.03% | -8.97% | -11.04% |
| Maximum loss | -4.41% | -4.41% | -8.19% | -27.39% | -35.53% |
| Outperformance | +16.12% | - | +17.52% | +19.07% | +23.26% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Select Equity Plus D (acc... | reinvestment | 24.0800 | +28.63% | +23.68% | |
| JPM US Select Equity Plus C (dis... | paying dividend | 368.5300 | +30.31% | +55.22% | |
| JPM US Select Equity Plus I (dis... | paying dividend | 381.7100 | +33.50% | +39.53% | |
| JPM US Select Equity Plus C (dis... | paying dividend | 316.1600 | +32.44% | +34.33% | |
| JPM US Select Equity Plus X (acc... | reinvestment | 64.8900 | +34.38% | +42.87% | |
| JPM US Select Equity Plus I2 (ac... | reinvestment | 207.7600 | +31.01% | +31.07% | |
| JPM US Select Equity Plus I2 (ac... | reinvestment | 240.1900 | +33.65% | +40.49% | |
| JPM US Select Equity Plus D (acc... | reinvestment | 2,000.0800 | +32.08% | +38.93% | |
| JPM US Select Equity Plus A (acc... | reinvestment | 22,884.0703 | +39.60% | +58.69% | |
| JPM US Select Equity Plus D (acc... | reinvestment | 237.2700 | +29.98% | +49.69% | |
| JPM US Select Equity Plus T (acc... | reinvestment | 237.2700 | +29.98% | +49.68% | |
| JPM US Select Equity Plus T (acc... | reinvestment | 173.2300 | +28.60% | +23.59% | |
| JPM US Select Equity Plus X (acc... | reinvestment | 144.0600 | +31.73% | - | |
| JPM US Select Equity Plus I (acc... | reinvestment | 609.7800 | +33.52% | +39.59% | |
| JPM US Select Equity Plus I (acc... | reinvestment | 246.6700 | +30.89% | +30.27% | |
| JPM US Select Equity Plus A (acc... | reinvestment | 28.3200 | +29.73% | +26.82% | |
| JPM US Select Equity Plus C (acc... | reinvestment | 52.8700 | +33.48% | +39.43% | |
| JPM US Select Equity Plus C (dis... | paying dividend | 469.3600 | +33.45% | +39.37% | |
| JPM US Select Equity Plus C (acc... | reinvestment | 217.0500 | +30.83% | +30.11% | |
| JPM US Select Equity Plus C (acc... | reinvestment | 264.3100 | +32.20% | +57.51% | |
| JPM US Select Equity Plus A (dis... | paying dividend | 46.9200 | +32.28% | +35.80% | |
| JPM US Select Equity Plus A (acc... | reinvestment | 48.1000 | +32.32% | +35.91% | |
| JPM US Select Equity Plus D (acc... | reinvestment | 41.2200 | +31.32% | +32.84% | |
| JPM US Select Equity Plus A (dis... | paying dividend | 38.1200 | +29.09% | +50.89% | |
| JPM US Select Equity Plus A (acc... | reinvestment | 307.6600 | +31.08% | +53.58% | |
| JPM US Select Equity Plus A (dis... | paying dividend | 218.3800 | +30.95% | +53.08% |
Performance
| YTD | +15.20% | ||
|---|---|---|---|
| 6 Months | +20.52% | ||
| 1 Year | +32.28% | ||
| 3 Years | +35.80% | ||
| 5 Years | +119.31% | ||
| 10 Years | +219.53% | ||
| Since start | +387.33% | ||
| Year | |||
| 2023 | +30.37% | ||
| 2022 | -20.26% | ||
| 2021 | +28.69% | ||
| 2020 | +23.71% | ||
| 2019 | +28.66% | ||
| 2018 | -8.76% | ||
| 2017 | +21.05% | ||
| 2016 | +8.45% | ||
| 2015 | -1.69% | ||
Dividends
| 9/13/2023 | 0.01 USD |
| 9/14/2022 | 0.01 USD |
| 9/9/2021 | 0.01 USD |
| 9/10/2020 | 0.01 USD |
| 9/5/2019 | 0.01 USD |
| 9/5/2018 | 0.01 USD |
| 9/12/2017 | 0.16 USD |
| 9/1/2016 | 0.21 USD |
| 9/16/2015 | 0.22 USD |
| 9/17/2014 | 0.01 USD |
| 9/13/2013 | 0.01 USD |
