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            Trend

            Last Previous Currency Date Chng
            543.33 548.43 USD 26/04/02 -0.93

            Terms

            Isin LU0115097544
            Contract Type Sicav
            Currency USD
            Class D
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500 Total Return Net of 30% withholding tax
            Start Date 02/02/01
            Advisor Name Gregory Fowlkes; Helge Skibeli; Susan Bao; Tom Luddy
            Fund Asset Under Management 190,1002  at 26/02/27

            Performance

            Cumulatives
            1 month -4.30
            Ytd -7.25
            1 year +2.34
            3 years +38.32
            5 years +48.43
            Yearly
            02/28/2025 -1.05
            02/29/2024 +30.04
            02/28/2023 +21.91
            02/28/2022 -17.85
            02/28/2021 +37.46
            Rating
            Score
            38.2611

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 USD
            Integrative 100,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.24
            1 week -0.38
            1 month -4.30
            3 months -7.42
            6 months -6.78
            From the beginning of the year -7.25
            1 year +2.34
            2 years +6.85
            3 years +38.32
            4 years +23.78
            5 years +48.43
            Yearly
            02/28/2025 -1.05
            02/29/2024 +30.04
            02/28/2023 +21.91
            02/28/2022 -17.85
            02/28/2021 +37.46


            Rating
            Rating Rating Rating
            Score
            38.2611

            Efficiency Indicators

            Sharpe 1 year -0.2983
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7828
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6686
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3908
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2384
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0551
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.89
            3 years +14.09
            5 years +14.93
            Negative Volatility
            1 year +14.25
            3 years +8.91
            5 years +9.42

            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 - 26/02/27

            Relative

            Sharpe 0.7828
            Sortino 1.2384
            Bull Market +8.28
            Bear Market -10.19
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            18,196
              
            -2.73
            3 years 15,888
            4,126
              
            +43.02
            5 years 14,134
            2,563
              
            +64.08
            Performance             		18,196 -2.73 4,126 +43.02 2,563 +64.08
            Total Volatility
            1 year 18,005
            21,081
              
            +18.89
            3 years 15,888
            17,183
              
            +14.09
            5 years 14,134
            14,176
              
            +14.93
            Total Volatility             		21,081 +18.89 17,183 +14.09 14,176 +14.93
            Negative Volatility
            1 year 18,005
            21,409
              
            +14.25
            3 years 15,888
            16,909
              
            +8.91
            5 years 14,134
            13,610
              
            +9.42
            Negative Volatility             		21,409 +14.25 16,909 +8.91 13,610 +9.42
            Sharpe Index
            1 year 18,005
            16,488
              
            -0.30
            3 years 15,888
            5,000
              
            +0.78
            5 years 14,134
            2,871
              
            +0.67
            Sharpe Index             		16,488 -0.30 5,000 +0.78 2,871 +0.67
            Sortino Index
            1 year 18,005
            16,741
              
            -0.39
            3 years 15,888
            5,722
              
            +1.24
            5 years 14,134
            2,928
              
            +1.06
            Sortino Index             		16,741 -0.39 5,722 +1.24 2,871 +1.06

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            552
              
            -2.73
            3 years 15,888
            286
              
            +43.02
            5 years 14,134
            222
              
            +64.08
            Performance             		552 -2.73 286 +43.02 222 +64.08
            Total Volatility
            1 year 18,005
            589
              
            +18.89
            3 years 15,888
            428
              
            +14.09
            5 years 14,134
            259
              
            +14.93
            Total Volatility             		589 +18.89 428 +14.09 259 +14.93
            Negative Volatility
            1 year 18,005
            565
              
            +14.25
            3 years 15,888
            367
              
            +8.91
            5 years 14,134
            250
              
            +9.42
            Negative Volatility             		565 +14.25 367 +8.91 250 +9.42
            Sharpe Index
            1 year 18,005
            451
              
            -0.30
            3 years 15,888
            246
              
            +0.78
            5 years 14,134
            222
              
            +0.67
            Sharpe Index             		451 -0.30 246 +0.78 222 +0.67
            Sortino Index
            1 year 18,005
            460
              
            -0.39
            3 years 15,888
            255
              
            +1.24
            5 years 14,134
            225
              
            +1.06
            Sortino Index             		460 -0.39 255 +1.24 225 +1.06

            Foreign Funds - Jpm Us Select Equity D Acc $: Performance, Terms, Fees, Risk, Rating


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