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            Trend

            Last Previous Currency Date Chng
            931.66 942.27 USD 26/06/08 -1.13

            Terms

            Isin LU0070214290
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500 Total Return Net of 30% withholding tax
            Start Date 98/01/23
            Advisor Name Gregory Fowlkes; Helge Skibeli; Susan Bao; Tom Luddy
            Fund Asset Under Management 895,0652  at 26/04/30

            Performance

            Cumulatives
            1 month +1.16
            Ytd +4.42
            1 year +13.83
            3 years +48.41
            5 years +69.33
            Yearly
            05/31/2025 -0.54
            05/31/2024 +30.72
            05/31/2023 +22.53
            05/31/2022 -17.41
            05/31/2021 +38.17
            Rating
            Score
            39.1221

            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 1.5
            Reimbursement 0,5%; 0%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 10000,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0,5%; 0%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.27
            1 week -1.30
            1 month +1.16
            3 months +8.61
            6 months +3.15
            From the beginning of the year +4.42
            1 year +13.83
            2 years +19.42
            3 years +48.41
            4 years +52.27
            5 years +69.33
            Yearly
            05/31/2025 -0.54
            05/31/2024 +30.72
            05/31/2023 +22.53
            05/31/2022 -17.41
            05/31/2021 +38.17


            Rating
            Rating Rating Rating
            Score
            39.1221

            Efficiency Indicators

            Sharpe 1 year 1.214
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7965
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.574
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9968
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3115
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9177
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.92
            3 years +15.29
            5 years +15.44
            Negative Volatility
            1 year +6.46
            3 years +9.31
            5 years +9.60

            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 - 26/05/29

            Relative

            Sharpe 0.7965
            Sortino 1.3115
            Bull Market +8.32
            Bear Market -10.15
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            5,796
              
            +18.12
            3 years 15,848
            3,807
              
            +52.59
            5 years 14,193
            1,610
              
            +71.38
            Performance             		5,796 +18.12 3,807 +52.59 1,610 +71.38
            Total Volatility
            1 year 17,946
            18,359
              
            +15.92
            3 years 15,848
            16,515
              
            +15.29
            5 years 14,193
            13,666
              
            +15.44
            Total Volatility             		18,359 +15.92 16,515 +15.29 13,666 +15.44
            Negative Volatility
            1 year 17,946
            13,783
              
            +6.46
            3 years 15,848
            16,014
              
            +9.31
            5 years 14,193
            12,589
              
            +9.60
            Negative Volatility             		13,783 +6.46 16,014 +9.31 12,589 +9.60
            Sharpe Index
            1 year 17,946
            7,774
              
            +1.21
            3 years 15,848
            5,226
              
            +0.80
            5 years 14,193
            2,595
              
            +0.57
            Sharpe Index             		7,774 +1.21 5,226 +0.80 2,595 +0.57
            Sortino Index
            1 year 17,946
            4,320
              
            +3.00
            3 years 15,848
            5,345
              
            +1.31
            5 years 14,193
            2,489
              
            +0.92
            Sortino Index             		4,320 +3.00 5,345 +1.31 2,595 +0.92

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            429
              
            +18.12
            3 years 15,848
            311
              
            +52.59
            5 years 14,193
            157
              
            +71.38
            Performance             		429 +18.12 311 +52.59 157 +71.38
            Total Volatility
            1 year 17,946
            551
              
            +15.92
            3 years 15,848
            449
              
            +15.29
            5 years 14,193
            293
              
            +15.44
            Total Volatility             		551 +15.92 449 +15.29 293 +15.44
            Negative Volatility
            1 year 17,946
            407
              
            +6.46
            3 years 15,848
            427
              
            +9.31
            5 years 14,193
            238
              
            +9.60
            Negative Volatility             		407 +6.46 427 +9.31 238 +9.60
            Sharpe Index
            1 year 17,946
            472
              
            +1.21
            3 years 15,848
            284
              
            +0.80
            5 years 14,193
            177
              
            +0.57
            Sharpe Index             		472 +1.21 284 +0.80 177 +0.57
            Sortino Index
            1 year 17,946
            383
              
            +3.00
            3 years 15,848
            275
              
            +1.31
            5 years 14,193
            169
              
            +0.92
            Sortino Index             		383 +3.00 275 +1.31 169 +0.92

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


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