JPM US Select Equity Plus C (acc) - USD/ LU0281484617 /
| NAV23/05/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.3300USD | -0.24% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -0.20 | - |
| 2008 | -9.63 | 1.13 | -2.13 | 6.07 | 1.40 | -8.63 | 0.00 | 1.28 | -12.66 | -14.36 | -7.69 | 2.50 | -36.99% |
| 2009 | -5.20 | -9.95 | 8.57 | 11.40 | 4.57 | 2.41 | 7.21 | 3.16 | 3.32 | 2.32 | 3.27 | 3.17 | +37.72% |
| 2010 | -3.54 | 1.47 | 6.51 | 2.38 | -8.19 | -5.54 | 5.10 | -4.85 | 10.08 | 3.48 | -0.67 | 7.22 | +12.28% |
| 2011 | 0.84 | 4.17 | -0.60 | 2.11 | -1.97 | -1.21 | -1.83 | -5.91 | -7.61 | 13.13 | -3.38 | 0.00 | -3.68% |
| 2012 | 6.33 | 5.34 | 1.56 | -0.67 | -7.92 | 2.83 | 2.96 | 3.57 | 2.20 | -1.40 | 1.33 | -0.66 | +15.72% |
| 2013 | 7.45 | 0.79 | 3.66 | 1.43 | 5.47 | -3.14 | 6.24 | -2.98 | 3.30 | 4.80 | 3.78 | 2.17 | +37.64% |
| 2014 | -3.43 | 5.18 | 0.67 | -1.01 | 3.18 | 2.95 | 0.13 | 2.48 | -1.12 | 2.45 | 2.08 | 1.80 | +16.18% |
| 2015 | -3.19 | 5.67 | -1.15 | -0.58 | 2.70 | -2.34 | 1.70 | -6.50 | -5.17 | 10.38 | -0.18 | -1.41 | -1.24% |
| 2016 | -9.26 | 0.86 | 6.46 | 0.37 | 2.99 | -4.15 | 6.13 | 1.28 | -0.75 | -0.17 | 5.17 | 1.11 | +9.32% |
| 2017 | 2.40 | 3.68 | 0.51 | 0.97 | 0.41 | 0.51 | 2.61 | -0.83 | 2.22 | 2.75 | 2.35 | 2.53 | +21.97% |
| 2018 | 6.00 | -3.13 | -6.06 | 2.97 | 2.03 | 0.71 | 3.34 | 2.89 | 1.16 | -8.94 | 0.99 | -8.79 | -7.93% |
| 2019 | 7.54 | 3.62 | 1.44 | 4.61 | -6.42 | 5.98 | 2.99 | -1.85 | -0.45 | 2.60 | 3.98 | 3.09 | +29.78% |
| 2020 | 2.62 | -11.00 | -9.52 | 12.61 | 5.16 | 1.95 | 7.93 | 8.32 | -4.05 | -3.55 | 12.09 | 3.16 | +24.82% |
| 2021 | -0.51 | 2.93 | 4.02 | 6.66 | -0.11 | 1.38 | 3.00 | 2.13 | -3.20 | 5.62 | 1.87 | 2.98 | +29.80% |
| 2022 | -8.05 | -1.18 | 3.87 | -7.63 | -4.06 | -8.91 | 10.42 | -2.09 | -7.50 | 5.13 | 3.06 | -2.55 | -19.56% |
| 2023 | 4.60 | -0.41 | 3.37 | 1.90 | 2.86 | 5.53 | 3.29 | -0.02 | -3.93 | -2.99 | 9.61 | 4.72 | +31.56% |
| 2024 | 3.85 | 5.39 | 3.80 | -1.52 | 4.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.19% | 12.17% | 12.19% | 17.41% | 19.52% |
| Sharpe ratio | 3.39 | 3.66 | 2.69 | 0.49 | 0.73 |
| Best month | +5.39% | +9.61% | +9.61% | +10.42% | +12.61% |
| Worst month | -1.52% | -1.52% | -3.93% | -8.91% | -11.00% |
| Maximum loss | -4.36% | -4.36% | -8.00% | -26.87% | -35.49% |
| Outperformance | -0.27% | - | -0.56% | +19.22% | +39.37% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Select Equity Plus D (acc... | reinvestment | 24.3000 | +31.64% | +25.91% | |
| JPM US Select Equity Plus C (dis... | paying dividend | 372.1800 | +33.37% | +58.05% | |
| JPM US Select Equity Plus I (dis... | paying dividend | 385.0300 | +36.61% | +42.08% | |
| JPM US Select Equity Plus C (dis... | paying dividend | 318.8800 | +35.50% | +36.78% | |
| JPM US Select Equity Plus X (acc... | reinvestment | 65.4500 | +37.53% | +44.96% | |
| JPM US Select Equity Plus I2 (ac... | reinvestment | 209.6200 | +34.09% | +33.02% | |
| JPM US Select Equity Plus I2 (ac... | reinvestment | 242.2700 | +36.76% | +42.55% | |
| JPM US Select Equity Plus D (acc... | reinvestment | 2,017.8199 | +35.22% | +40.95% | |
| JPM US Select Equity Plus A (acc... | reinvestment | 23,078.5195 | +43.10% | +60.96% | |
| JPM US Select Equity Plus D (acc... | reinvestment | 239.2700 | +33.58% | +52.10% | |
| JPM US Select Equity Plus T (acc... | reinvestment | 239.2700 | +33.58% | +52.10% | |
| JPM US Select Equity Plus T (acc... | reinvestment | 174.8400 | +31.63% | +25.85% | |
| JPM US Select Equity Plus X (acc... | reinvestment | 145.3300 | +34.83% | - | |
| JPM US Select Equity Plus I (acc... | reinvestment | 615.0800 | +36.63% | +42.14% | |
| JPM US Select Equity Plus I (acc... | reinvestment | 248.8700 | +33.96% | +32.65% | |
| JPM US Select Equity Plus A (acc... | reinvestment | 28.5700 | +32.70% | +29.10% | |
| JPM US Select Equity Plus C (acc... | reinvestment | 53.3300 | +36.57% | +41.99% | |
| JPM US Select Equity Plus C (dis... | paying dividend | 473.4500 | +36.55% | +41.91% | |
| JPM US Select Equity Plus C (acc... | reinvestment | 218.9900 | +33.90% | +32.50% | |
| JPM US Select Equity Plus C (acc... | reinvestment | 266.4600 | +35.87% | +60.06% | |
| JPM US Select Equity Plus A (dis... | paying dividend | 47.3400 | +35.37% | +38.30% | |
| JPM US Select Equity Plus A (acc... | reinvestment | 48.5200 | +35.38% | +38.39% | |
| JPM US Select Equity Plus D (acc... | reinvestment | 41.5900 | +34.38% | +35.25% | |
| JPM US Select Equity Plus A (dis... | paying dividend | 38.5000 | +32.07% | +53.61% | |
| JPM US Select Equity Plus A (acc... | reinvestment | 310.2100 | +34.72% | +56.07% | |
| JPM US Select Equity Plus A (dis... | paying dividend | 220.1900 | +34.58% | +55.55% |
Performance
| YTD | +16.62% | ||
|---|---|---|---|
| 6 Months | +21.45% | ||
| 1 Year | +36.57% | ||
| 3 Years | +41.99% | ||
| 5 Years | +129.38% | ||
| 10 Years | +255.06% | ||
| Since start | +433.30% | ||
| Year | |||
| 2023 | +31.56% | ||
| 2022 | -19.56% | ||
| 2021 | +29.80% | ||
| 2020 | +24.82% | ||
| 2019 | +29.78% | ||
| 2018 | -7.93% | ||
| 2017 | +21.97% | ||
| 2016 | +9.32% | ||
| 2015 | -1.24% | ||
