JPMorgan Funds - US Sustainable Equity Fund A (acc) - USD/ LU2363199030 /
| NAV10/1/2024 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.9500USD | -0.39% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 2.61 | -3.52 | 5.26 | 1.65 | 3.11 | - |
| 2022 | -8.23 | -1.80 | 4.76 | -8.12 | -4.38 | -8.51 | 10.29 | -2.75 | -8.35 | 4.57 | 2.95 | -3.88 | -22.81% |
| 2023 | 5.92 | -1.08 | 2.23 | 0.75 | 2.33 | 5.58 | 3.30 | -0.90 | -4.42 | -3.79 | 10.51 | 5.80 | +28.35% |
| 2024 | 2.83 | 4.08 | 3.06 | -2.54 | 3.08 | 5.72 | 0.50 | 1.74 | 1.60 | -0.39 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.23% | 14.05% | 12.83% | 18.03% | -% |
| Sharpe ratio | 1.97 | 1.50 | 2.69 | 0.39 | - |
| Best month | +5.80% | +5.72% | +10.51% | +10.51% | - |
| Worst month | -2.54% | -2.54% | -3.79% | -8.51% | - |
| Maximum loss | -8.12% | -8.12% | -8.12% | -28.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +21.23% | ||
|---|---|---|---|
| 6 Months | +11.48% | ||
| 1 Year | +37.65% | ||
| 3 Years | +34.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.95% | ||
| Year | |||
| 2023 | +28.35% | ||
| 2022 | -22.81% | ||
