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            Trend

            Last Previous Currency Date Chng
            271.16 270.43 EUR 26/05/21 +0.27

            Terms

            Isin LU1863551484
            Contract Type N.D.
            Currency EUR
            Class I2
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark N.Av.
            Start Date 18/08/16
            Advisor Name Gregory Fowlkes; Helge Skibeli; Susan Bao; Tom Luddy
            Fund Asset Under Management 1284,8980  at 26/03/31

            Performance

            Cumulatives
            1 month +3.94
            Ytd +4.26
            1 year +16.24
            3 years +55.57
            5 years +79.21
            Yearly
            04/30/2025 +0.72
            04/30/2024 +32.65
            04/30/2023 +23.97
            04/30/2022 -16.53
            04/30/2021 +39.52
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Jpmorgan Am Europe S.A.R.L.
            6 route de Treves N.Av. - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.27
            1 week -0.52
            1 month +3.94
            3 months +7.07
            6 months +6.57
            From the beginning of the year +4.26
            1 year +16.24
            2 years +22.30
            3 years +55.57
            4 years +64.63
            5 years +79.21
            Yearly
            04/30/2025 +0.72
            04/30/2024 +32.65
            04/30/2023 +23.97
            04/30/2022 -16.53
            04/30/2021 +39.52


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.2449
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8666
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6369
            Benchmark 5 years N.Av.
            Sortino 1 year 3.2362
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4762
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0563
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.63
            3 years +15.55
            5 years +15.85
            Negative Volatility
            1 year +6.40
            3 years +9.13
            5 years +9.56

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/04/30

            Relative

            Sharpe 0.8666
            Sortino 1.4762
            Bull Market +8.33
            Bear Market -10.02
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            1,533
              
            +23.73
            3 years 15,839
            -1
              
            +57.84
            5 years 14,143
            -1
              
            +70.68
            Performance             		1,533 +23.73 -1 +57.84 -1 +70.68
            Total Volatility
            1 year 17,918
            15,835
              
            +16.63
            3 years 15,839
            -1
              
            +15.55
            5 years 14,143
            -1
              
            +15.85
            Total Volatility             		15,835 +16.63 -1 +15.55 -1 +15.85
            Negative Volatility
            1 year 17,918
            11,964
              
            +6.40
            3 years 15,839
            -1
              
            +9.13
            5 years 14,143
            -1
              
            +9.56
            Negative Volatility             		11,964 +6.40 -1 +9.13 -1 +9.56
            Sharpe Index
            1 year 17,918
            2,815
              
            +1.24
            3 years 15,839
            -1
              
            +0.87
            5 years 14,143
            -1
              
            +0.64
            Sharpe Index             		2,815 +1.24 -1 +0.87 -1 +0.64
            Sortino Index
            1 year 17,918
            2,572
              
            +3.24
            3 years 15,839
            -1
              
            +1.48
            5 years 14,143
            -1
              
            +1.06
            Sortino Index             		2,572 +3.24 -1 +1.48 -1 +1.06

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            88
              
            +23.73
            3 years 15,839
            -1
              
            +57.84
            5 years 14,143
            -1
              
            +70.68
            Performance             		88 +23.73 -1 +57.84 -1 +70.68
            Total Volatility
            1 year 17,918
            245
              
            +16.63
            3 years 15,839
            -1
              
            +15.55
            5 years 14,143
            -1
              
            +15.85
            Total Volatility             		245 +16.63 -1 +15.55 -1 +15.85
            Negative Volatility
            1 year 17,918
            116
              
            +6.40
            3 years 15,839
            -1
              
            +9.13
            5 years 14,143
            -1
              
            +9.56
            Negative Volatility             		116 +6.40 -1 +9.13 -1 +9.56
            Sharpe Index
            1 year 17,918
            93
              
            +1.24
            3 years 15,839
            -1
              
            +0.87
            5 years 14,143
            -1
              
            +0.64
            Sharpe Index             		93 +1.24 -1 +0.87 -1 +0.64
            Sortino Index
            1 year 17,918
            83
              
            +3.24
            3 years 15,839
            -1
              
            +1.48
            5 years 14,143
            -1
              
            +1.06
            Sortino Index             		83 +3.24 -1 +1.48 -1 +1.06

            Foreign Funds - Jpm Us Select Equity I2 Eur: Performance, Terms, Fees, Risk, Rating


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