JPMorgan Funds - US Sustainable Equity Fund A (acc) - EUR (hedged)/ LU2363199204 /
| NAV10/1/2024 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.2100EUR | -0.38% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -3.61 | 5.24 | 1.55 | 2.97 | - |
| 2022 | -8.32 | -1.86 | 4.61 | -8.36 | -4.63 | -8.96 | 10.20 | -3.17 | -8.77 | 4.24 | 2.52 | -4.10 | -25.28% |
| 2023 | 5.60 | -1.39 | 1.98 | 0.60 | 2.22 | 5.34 | 3.05 | -1.04 | -4.68 | -3.94 | 10.26 | 5.64 | +25.12% |
| 2024 | 2.77 | 3.96 | 2.93 | -2.69 | 2.91 | 5.59 | 0.35 | 1.54 | 1.43 | -0.38 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.18% | 13.97% | 12.78% | 18.10% | -% |
| Sharpe ratio | 1.81 | 1.34 | 2.51 | 0.25 | - |
| Best month | +5.64% | +5.59% | +10.26% | +10.26% | - |
| Worst month | -2.69% | -2.69% | -3.94% | -8.96% | - |
| Maximum loss | -8.07% | -8.07% | -8.07% | -30.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Sustainable ... | reinvestment | 135.8000 | +39.20% | +39.24% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 136.1100 | +39.23% | +39.56% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 136.9600 | +39.56% | +40.33% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 143.6400 | +39.92% | - | |
| JPMorgan Funds - US Sustainable ... | paying dividend | 149.3400 | +32.58% | - | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 116.5000 | +34.20% | +22.25% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 127.9100 | +36.61% | +31.57% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 116.5000 | +34.20% | +22.25% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 127.7600 | +36.54% | +31.41% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 135.7900 | +39.20% | +39.23% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 123.7900 | +36.75% | - | |
| JPMorgan Funds - US Sustainable ... | paying dividend | 134.7900 | +39.13% | +38.75% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 135.6500 | +39.14% | +39.07% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 123.3600 | +36.70% | +29.21% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 130.9500 | +37.65% | +34.53% | |
| JPMorgan Funds - US Sustainable ... | paying dividend | 130.8700 | +37.55% | +34.47% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 119.2100 | +35.20% | +25.01% |
Performance
| YTD | +19.71% | ||
|---|---|---|---|
| 6 Months | +10.42% | ||
| 1 Year | +35.20% | ||
| 3 Years | +25.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.21% | ||
| Year | |||
| 2023 | +25.12% | ||
| 2022 | -25.28% | ||
