JPM Global Select Equity X (dist) - USD/ LU2589323406 /
| NAV22/07/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.4900USD | +0.14% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.52 | 0.46 | 4.63 | 3.55 | -1.88 | -3.57 | -1.90 | 9.08 | 5.17 | - |
| 2024 | 2.39 | 4.63 | 2.90 | -2.97 | 3.25 | 4.04 | -0.12 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.14% | 11.27% | 11.07% | -% | -% |
| Sharpe ratio | 2.20 | 2.45 | 1.77 | - | - |
| Best month | +5.17% | +4.63% | +9.08% | - | - |
| Worst month | -2.97% | -2.97% | -3.57% | - | - |
| Maximum loss | -5.08% | -5.08% | -8.10% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Select Equity X (acc)... | reinvestment | 652.9700 | +23.18% | +35.25% | |
| JPM Global Select Equity A (acc)... | reinvestment | 2,213.5701 | +29.10% | +37.75% | |
| JPM Global Select Equity A (acc)... | reinvestment | 19.8200 | +22.50% | +27.46% | |
| JPM Global Select Equity D (acc)... | reinvestment | 142.7200 | +22.54% | +36.50% | |
| JPM Global Select Equity I2 (acc... | reinvestment | 206.2100 | +25.01% | +45.12% | |
| JPM Global Select Equity I2 (acc... | reinvestment | 210.7000 | +22.66% | +33.57% | |
| JPM Global Select Equity X (acc)... | reinvestment | 138.6500 | +23.52% | - | |
| JPM Global Select Equity X (dist... | paying dividend | 135.4900 | +23.16% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 120.0900 | - | - | |
| JPM Global Select Equity I (acc)... | reinvestment | 204.9900 | +22.54% | +33.19% | |
| JPM Global Select Equity I (acc)... | reinvestment | 127.1800 | +24.87% | - | |
| JPM Global Select Equity I (acc)... | reinvestment | 128.6000 | - | - | |
| JPM Global Select Equity C (acc)... | reinvestment | 623.7200 | +22.49% | +33.03% | |
| JPM Global Select Equity C (acc)... | reinvestment | 345.2300 | +24.83% | +44.48% | |
| JPM Global Select Equity C (dist... | paying dividend | 198.8900 | +22.49% | +33.02% | |
| JPM Global Select Equity A (dist... | paying dividend | 353.3900 | +21.16% | +28.70% | |
| JPM Global Select Equity A (acc)... | reinvestment | 540.0200 | +21.23% | +28.95% | |
| JPM Global Select Equity A (acc)... | reinvestment | 245.7900 | +23.54% | +40.02% | |
| JPM Global Select Equity A (acc)... | reinvestment | 124.0600 | +21.60% | - | |
| JPM Global Select Equity D (acc)... | reinvestment | 461.5100 | +20.31% | +25.98% |
Performance
| YTD | +14.77% | ||
|---|---|---|---|
| 6 Months | +14.53% | ||
| 1 Year | +23.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.88% | ||
| Year | |||
Dividends
| 08/03/2024 | 1.34 USD |
