JPM Global Select Equity I (acc) - USD/ LU0248001728 /
| NAV2024-07-25 | Chg.-3.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 199.8200USD | -1.66% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 3.76 | 3.23 | 3.22 | - |
| 2020 | 0.65 | -10.82 | -12.31 | 11.15 | 4.24 | 2.66 | 6.64 | 6.56 | -4.16 | -3.56 | 16.58 | 4.16 | +19.40% |
| 2021 | -0.35 | 4.20 | 3.08 | 5.16 | 1.85 | -0.05 | 2.58 | 1.30 | -3.03 | 3.67 | -1.34 | 4.90 | +23.87% |
| 2022 | -3.93 | -1.78 | 3.32 | -6.78 | -2.35 | -10.53 | 9.47 | -2.26 | -8.81 | 5.88 | 6.51 | -2.46 | -14.77% |
| 2023 | 7.31 | -0.34 | 2.67 | 0.47 | 0.41 | 4.59 | 3.51 | -1.93 | -3.60 | -1.95 | 9.04 | 5.12 | +27.42% |
| 2024 | 2.34 | 4.58 | 2.87 | -3.02 | 3.22 | 4.00 | -2.67 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.42% | 11.52% | 11.25% | 16.68% | -% |
| Sharpe ratio | 1.56 | 1.55 | 1.36 | 0.30 | - |
| Best month | +5.12% | +4.58% | +9.04% | +9.47% | +16.58% |
| Worst month | -3.02% | -3.02% | -3.60% | -10.53% | -12.31% |
| Maximum loss | -5.13% | -5.13% | -8.21% | -25.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Select Equity X (acc)... | reinvestment | 636.5300 | +19.62% | +30.18% | |
| JPM Global Select Equity A (acc)... | reinvestment | 2,176.9299 | +26.34% | +33.61% | |
| JPM Global Select Equity A (acc)... | reinvestment | 19.2700 | +18.88% | +22.50% | |
| JPM Global Select Equity D (acc)... | reinvestment | 139.6300 | +18.86% | +31.78% | |
| JPM Global Select Equity I2 (acc... | reinvestment | 201.7800 | +21.28% | +40.08% | |
| JPM Global Select Equity I2 (acc... | reinvestment | 205.3900 | +19.12% | +28.56% | |
| JPM Global Select Equity X (acc)... | reinvestment | 135.0600 | +19.80% | - | |
| JPM Global Select Equity X (dist... | paying dividend | 132.0800 | +19.61% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 117.0600 | - | - | |
| JPM Global Select Equity I (acc)... | reinvestment | 199.8200 | +19.00% | +28.18% | |
| JPM Global Select Equity I (acc)... | reinvestment | 124.4500 | +21.14% | - | |
| JPM Global Select Equity I (acc)... | reinvestment | 125.2600 | - | - | |
| JPM Global Select Equity C (acc)... | reinvestment | 607.9800 | +18.95% | +28.03% | |
| JPM Global Select Equity C (acc)... | reinvestment | 337.8100 | +21.10% | +39.47% | |
| JPM Global Select Equity C (dist... | paying dividend | 193.8700 | +18.95% | +28.02% | |
| JPM Global Select Equity A (dist... | paying dividend | 344.4400 | +17.64% | +23.86% | |
| JPM Global Select Equity A (acc)... | reinvestment | 526.3800 | +17.73% | +24.12% | |
| JPM Global Select Equity A (acc)... | reinvestment | 240.5000 | +19.85% | +35.17% | |
| JPM Global Select Equity A (acc)... | reinvestment | 120.8400 | +17.94% | - | |
| JPM Global Select Equity D (acc)... | reinvestment | 449.8300 | +16.83% | +21.27% |
Performance
| YTD | +11.56% | ||
|---|---|---|---|
| 6 Months | +10.25% | ||
| 1 Year | +19.00% | ||
| 3 Years | +28.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +99.82% | ||
| Year | |||
| 2023 | +27.42% | ||
| 2022 | -14.77% | ||
| 2021 | +23.87% | ||
| 2020 | +19.40% | ||
