JPMorgan Funds - US Sustainable Equity Fund A (acc) - EUR (hedged)/ LU2363199204 /
| NAV2024-12-20 | Chg.-1.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.4500EUR | -1.18% | 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 | 0.58 | 5.52 | -4.37 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.89% | 13.31% | 12.75% | 17.97% | -% |
| Sharpe ratio | 1.55 | 0.56 | 1.56 | 0.18 | - |
| Best month | +5.64% | +5.59% | +5.64% | +10.26% | - |
| Worst month | -4.37% | -4.37% | -4.37% | -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 | 139.1300 | +26.11% | +33.06% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 139.4500 | +26.11% | +33.37% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 140.3500 | +26.37% | +34.04% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 147.2800 | +26.70% | - | |
| JPMorgan Funds - US Sustainable ... | paying dividend | 163.0200 | +33.31% | - | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 118.5000 | +21.76% | +16.75% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 130.4700 | +23.70% | +25.69% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 118.5000 | +21.75% | +16.75% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 130.3200 | +23.64% | +25.52% | |
| JPMorgan Funds - US Sustainable ... | paying dividend | 138.0100 | +25.99% | +32.51% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 138.9300 | +26.01% | +32.87% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 139.0800 | +26.06% | +33.01% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 125.9800 | +24.03% | +23.41% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 126.4300 | +24.07% | - | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 133.7800 | +24.63% | +28.52% | |
| JPMorgan Funds - US Sustainable ... | paying dividend | 133.7100 | +24.59% | +28.46% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 121.4500 | +22.68% | +19.41% |
Performance
| YTD | +21.96% | ||
|---|---|---|---|
| 6 Months | +5.02% | ||
| 1 Year | +22.68% | ||
| 3 Years | +19.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.45% | ||
| Year | |||
| 2023 | +25.12% | ||
| 2022 | -25.28% | ||
