JPM US Select Equity Plus X (acc) - USD/ LU0281485770 /
| NAV2024-05-23 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.4500USD | -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 | - | - | - | - | - | - | - | - | 5.04 | 1.69 | -2.68 | -0.19 | - |
| 2008 | -9.52 | 1.16 | -1.98 | 6.16 | 1.40 | -8.58 | 0.11 | 1.29 | -12.55 | -14.23 | -7.66 | 2.61 | -36.38% |
| 2009 | -5.24 | -9.95 | 8.77 | 11.29 | 4.93 | 2.35 | 7.29 | 3.27 | 3.29 | 2.48 | 3.45 | 3.11 | +38.77% |
| 2010 | -3.45 | 1.56 | 6.60 | 2.48 | -8.16 | -5.48 | 5.10 | -4.75 | 10.20 | 3.47 | -0.61 | 7.36 | +13.27% |
| 2011 | 0.95 | 4.15 | -0.45 | 2.18 | -1.87 | -1.18 | -1.74 | -5.89 | -7.55 | 13.21 | -3.32 | 0.20 | -2.76% |
| 2012 | 6.37 | 5.34 | 1.66 | -0.60 | -7.87 | 2.91 | 3.01 | 3.63 | 2.31 | -1.34 | 1.44 | -0.67 | +16.55% |
| 2013 | 7.65 | 0.78 | 3.80 | 1.42 | 5.59 | -3.07 | 6.33 | -2.84 | 3.34 | 4.92 | 3.79 | 2.29 | +38.99% |
| 2014 | -3.39 | 5.32 | 0.71 | -0.94 | 3.34 | 3.00 | 0.11 | 2.68 | -1.09 | 2.59 | 2.09 | 1.79 | +17.11% |
| 2015 | -2.94 | 5.74 | -1.11 | -0.56 | 2.81 | -2.24 | 1.78 | -6.45 | -5.13 | 10.48 | -0.05 | -1.38 | -0.21% |
| 2016 | -9.21 | 0.91 | 6.55 | 0.42 | 3.11 | -4.09 | 6.19 | 1.36 | -0.69 | -0.10 | 5.25 | 1.14 | +10.19% |
| 2017 | 2.54 | 3.75 | 0.57 | 1.01 | 0.48 | 0.56 | 2.75 | -0.80 | 2.28 | 2.89 | 2.40 | 2.54 | +23.00% |
| 2018 | 6.07 | -3.06 | -6.01 | 3.04 | 2.11 | 0.75 | 3.39 | 2.96 | 1.19 | -8.86 | 1.02 | -8.75 | -7.29% |
| 2019 | 7.62 | 3.71 | 1.48 | 4.69 | -6.39 | 6.05 | 3.04 | -1.80 | -0.41 | 2.67 | 4.06 | 3.12 | +30.67% |
| 2020 | 2.71 | -10.95 | -9.47 | 12.71 | 5.20 | 2.02 | 7.99 | 8.36 | -3.98 | -3.47 | 12.12 | 3.21 | +25.71% |
| 2021 | -0.45 | 3.00 | 4.08 | 6.72 | -0.04 | 1.43 | 3.06 | 2.21 | -3.15 | 5.66 | 1.93 | 3.04 | +30.73% |
| 2022 | -7.99 | -1.13 | 3.92 | -7.56 | -4.01 | -8.85 | 10.46 | -2.02 | -7.44 | 5.18 | 3.14 | -2.52 | -19.00% |
| 2023 | 4.66 | -0.34 | 3.40 | 1.98 | 2.93 | 5.56 | 3.37 | 0.04 | -3.91 | -2.91 | 9.67 | 4.75 | +32.45% |
| 2024 | 3.93 | 5.45 | 3.83 | -1.44 | 4.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.16% | 12.13% | 12.16% | 17.41% | 19.51% |
| Sharpe ratio | 3.48 | 3.75 | 2.77 | 0.54 | 0.77 |
| Best month | +5.45% | +9.67% | +9.67% | +10.46% | +12.71% |
| Worst month | -1.44% | -1.44% | -3.91% | -8.85% | -10.95% |
| Maximum loss | -4.33% | -4.33% | -7.83% | -26.45% | -35.46% |
| Outperformance | -1.14% | - | +2.21% | +26.71% | - |
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 | +16.96% | ||
|---|---|---|---|
| 6 Months | +21.86% | ||
| 1 Year | +37.53% | ||
| 3 Years | +44.96% | ||
| 5 Years | +137.48% | ||
| 10 Years | +282.97% | ||
| Since start | +554.50% | ||
| Year | |||
| 2023 | +32.45% | ||
| 2022 | -19.00% | ||
| 2021 | +30.73% | ||
| 2020 | +25.71% | ||
| 2019 | +30.67% | ||
| 2018 | -7.29% | ||
| 2017 | +23.00% | ||
| 2016 | +10.19% | ||
| 2015 | -0.21% | ||
