JPMorgan Funds - US Sustainable Equity Fund A (dist) - USD/ LU2363199113 /
| NAV2024-12-20 | Chg.-1.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.7100USD | -1.15% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 2.62 | -3.53 | 5.29 | 1.63 | 3.12 | - |
| 2022 | -8.21 | -1.80 | 4.79 | -8.12 | -4.37 | -8.51 | 10.30 | -2.77 | -8.34 | 4.57 | 2.95 | -3.88 | -22.76% |
| 2023 | 5.93 | -1.09 | 2.24 | 0.75 | 2.32 | 5.57 | 3.30 | -0.91 | -4.43 | -3.81 | 10.50 | 5.81 | +28.27% |
| 2024 | 2.83 | 4.07 | 3.06 | -2.56 | 3.08 | 5.72 | 0.50 | 1.73 | 1.59 | 0.63 | 5.58 | -4.21 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.90% | 13.35% | 12.75% | 17.90% | -% |
| Sharpe ratio | 1.69 | 0.69 | 1.70 | 0.33 | - |
| Best month | +5.81% | +5.72% | +5.81% | +10.50% | - |
| Worst month | -4.21% | -4.21% | -4.21% | -8.51% | - |
| Maximum loss | -8.12% | -8.12% | -8.12% | -28.86% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +23.79% | ||
|---|---|---|---|
| 6 Months | +5.88% | ||
| 1 Year | +24.59% | ||
| 3 Years | +28.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.75% | ||
| Year | |||
| 2023 | +28.27% | ||
| 2022 | -22.76% | ||
Dividends
| 2024-09-11 | 0.01 USD |
| 2023-09-13 | 0.01 USD |
| 2022-09-14 | 0.01 USD |
