JPMorgan Funds - Global Sustainable Equity Fund X (acc) - USD/ LU0143836111 /
NAV10/18/2024 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
497.4500USD | +0.08% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 1.83 | 1.74 | 0.45 | 2.09 | 0.92 | - |
2013 | 6.77 | -1.40 | 1.99 | 2.54 | 3.55 | -3.68 | 5.93 | -1.01 | 4.30 | 4.47 | 2.38 | 1.69 | +30.64% |
2014 | -5.56 | 6.06 | -0.02 | 0.64 | 2.11 | 1.63 | -0.58 | 0.85 | -1.60 | 1.09 | 2.71 | -0.88 | +6.20% |
2015 | -2.90 | 5.50 | -0.47 | 2.52 | 1.17 | -2.97 | 0.82 | -7.47 | -5.14 | 10.27 | -1.18 | -1.70 | -2.73% |
2016 | -8.85 | 0.88 | 6.05 | 0.56 | 1.86 | -5.05 | 6.05 | 1.59 | 0.09 | -0.93 | 4.12 | 1.61 | +7.19% |
2017 | 3.13 | 1.75 | 1.92 | 2.42 | 1.06 | 1.18 | 3.85 | -1.20 | 2.27 | 2.04 | 1.71 | 2.03 | +24.46% |
2018 | 6.90 | -3.17 | -5.80 | 4.28 | 1.15 | 0.99 | 1.37 | 1.41 | 0.44 | -7.50 | -0.11 | -8.11 | -8.92% |
2019 | 7.56 | 3.58 | 1.83 | 5.76 | -6.80 | 6.32 | 2.23 | -2.45 | 0.73 | 3.66 | 3.94 | 4.19 | +34.06% |
2020 | 2.50 | -10.15 | -7.06 | 13.38 | 6.42 | 3.25 | 8.16 | 7.07 | -3.02 | -2.93 | 11.58 | 4.85 | +35.98% |
2021 | -0.33 | 3.08 | 1.68 | 7.62 | -0.16 | 4.64 | 3.23 | 3.21 | -4.70 | 5.12 | -0.07 | 0.16 | +25.47% |
2022 | -10.43 | -4.94 | 4.04 | -7.66 | -2.34 | -8.57 | 9.49 | -4.22 | -8.32 | 4.94 | 7.30 | -1.89 | -22.43% |
2023 | 7.35 | -1.94 | 2.86 | 1.08 | -0.11 | 4.59 | 2.56 | -1.26 | -3.46 | -2.39 | 9.05 | 6.18 | +26.33% |
2024 | 2.53 | 5.15 | 3.19 | -2.65 | 4.11 | 3.17 | -0.13 | 2.51 | 0.91 | 1.33 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.79% | 13.54% | 12.32% | 17.50% | 18.73% |
Sharpe ratio | 1.95 | 2.11 | 2.79 | 0.20 | 0.76 |
Best month | +6.18% | +4.11% | +9.05% | +9.49% | +13.38% |
Worst month | -2.65% | -2.65% | -2.65% | -10.43% | -10.43% |
Maximum loss | -9.48% | -9.48% | -9.48% | -34.14% | -34.14% |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Global Sustaina... | reinvestment | 144.4200 | +33.09% | - | |
JPMorgan Funds - Global Sustaina... | reinvestment | 497.4500 | +37.61% | +21.55% | |
JPMorgan Funds - Global Sustaina... | reinvestment | 136.3000 | +30.22% | - | |
JPMorgan Funds - Global Sustaina... | reinvestment | 136.3000 | +30.22% | - | |
JPMorgan Funds - Global Sustaina... | reinvestment | 128.3000 | +32.95% | +27.75% | |
JPMorgan Funds - Global Sustaina... | reinvestment | 339.7300 | +36.79% | +19.42% | |
JPMorgan Funds - Global Sustaina... | paying dividend | 268.2400 | +34.25% | +16.87% | |
JPMorgan Funds - Global Sustaina... | reinvestment | 36.9800 | +35.41% | +15.85% | |
JPMorgan Funds - Global Sustaina... | paying dividend | 20.7600 | +35.40% | +15.74% | |
JPMorgan Funds - Global Sustaina... | reinvestment | 139.9400 | +31.52% | - | |
JPMorgan Funds - Global Sustaina... | reinvestment | 20.4200 | +34.08% | +12.44% |
Performance
YTD | +21.78% | ||
---|---|---|---|
6 Months | +14.84% | ||
1 Year | +37.61% | ||
3 Years | +21.55% | ||
5 Years | +123.31% | ||
10 Years | +249.38% | ||
Since start | +397.45% | ||
Year | |||
2023 | +26.33% | ||
2022 | -22.43% | ||
2021 | +25.47% | ||
2020 | +35.98% | ||
2019 | +34.06% | ||
2018 | -8.92% | ||
2017 | +24.46% | ||
2016 | +7.19% | ||
2015 | -2.73% |