JPM US Select Equity Plus I (acc) - USD/ LU0281485341 /
| NAV2024-05-23 | Chg.-1.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 615.0800USD | -0.25% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -0.57 | 7.12 | - |
| 2011 | 0.83 | 4.27 | -0.53 | 2.09 | -1.95 | -1.26 | -1.81 | -5.93 | -7.55 | 13.08 | -3.39 | 0.10 | -3.49% |
| 2012 | 6.31 | 5.28 | 1.63 | -0.73 | -7.87 | 2.85 | 2.94 | 3.49 | 2.26 | -1.39 | 1.34 | -0.69 | +15.68% |
| 2013 | 7.53 | 0.74 | 3.71 | 1.39 | 5.49 | -3.11 | 6.25 | -2.93 | 3.31 | 4.78 | 3.74 | 2.13 | +37.70% |
| 2014 | -3.47 | 5.14 | 0.56 | -0.81 | 3.21 | 2.87 | 0.10 | 2.52 | -1.13 | 2.51 | 2.06 | 1.73 | +16.08% |
| 2015 | -3.07 | 5.63 | -1.13 | -0.64 | 2.77 | -2.30 | 1.68 | -6.50 | -5.19 | 10.40 | -0.13 | -1.42 | -1.05% |
| 2016 | -9.28 | 0.87 | 6.45 | 0.36 | 3.03 | -4.16 | 6.14 | 1.26 | -0.74 | -0.15 | 5.17 | 1.07 | +9.32% |
| 2017 | 2.45 | 3.68 | 0.51 | 0.95 | 0.41 | 0.51 | 2.65 | -0.85 | 2.22 | 2.80 | 2.34 | 2.51 | +22.04% |
| 2018 | 6.01 | -3.09 | -6.09 | 3.01 | 2.02 | 0.71 | 3.32 | 2.91 | 1.14 | -8.93 | 0.97 | -8.79 | -7.89% |
| 2019 | 7.55 | 3.65 | 1.41 | 4.63 | -6.42 | 5.99 | 2.96 | -1.82 | -0.47 | 2.61 | 3.99 | 3.07 | +29.81% |
| 2020 | 2.65 | -11.00 | -9.53 | 12.64 | 5.16 | 1.96 | 7.92 | 8.32 | -4.04 | -3.54 | 12.07 | 3.16 | +24.87% |
| 2021 | -0.50 | 2.92 | 4.04 | 6.65 | -0.10 | 1.37 | 3.01 | 2.15 | -3.21 | 5.62 | 1.87 | 2.97 | +29.84% |
| 2022 | -8.03 | -1.19 | 3.87 | -7.61 | -4.07 | -8.90 | 10.41 | -2.08 | -7.50 | 5.13 | 3.08 | -2.55 | -19.52% |
| 2023 | 4.60 | -0.40 | 3.36 | 1.91 | 2.86 | 5.52 | 3.29 | -0.01 | -3.94 | -2.98 | 9.62 | 4.71 | +31.59% |
| 2024 | 3.86 | 5.40 | 3.79 | -1.50 | 4.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.18% | 12.16% | 12.18% | 17.41% | 19.52% |
| Sharpe ratio | 3.39 | 3.66 | 2.69 | 0.50 | 0.73 |
| Best month | +5.40% | +9.62% | +9.62% | +10.41% | +12.64% |
| Worst month | -1.50% | -1.50% | -3.94% | -8.90% | -11.00% |
| Maximum loss | -4.36% | -4.36% | -7.99% | -26.84% | -35.49% |
| Outperformance | +18.57% | - | +19.68% | +25.08% | +32.89% |
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 | +16.64% | ||
|---|---|---|---|
| 6 Months | +21.47% | ||
| 1 Year | +36.63% | ||
| 3 Years | +42.14% | ||
| 5 Years | +129.77% | ||
| 10 Years | +256.34% | ||
| Since start | +515.08% | ||
| Year | |||
| 2023 | +31.59% | ||
| 2022 | -19.52% | ||
| 2021 | +29.84% | ||
| 2020 | +24.87% | ||
| 2019 | +29.81% | ||
| 2018 | -7.89% | ||
| 2017 | +22.04% | ||
| 2016 | +9.32% | ||
| 2015 | -1.05% | ||
