JPMorgan Funds - US Sustainable Equity Fund A (dist) - USD/ LU2363199113 /
| NAV8/23/2024 | Chg.-0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.7200USD | -0.53% | 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 | 1.25 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.70% | 14.33% | 13.13% | 18.00% | -% |
| Sharpe ratio | 2.04 | 1.37 | 2.13 | 0.26 | - |
| Best month | +5.81% | +5.72% | +10.50% | +10.50% | - |
| Worst month | -2.56% | -2.56% | -4.43% | -8.51% | - |
| Maximum loss | -8.12% | -8.12% | -8.87% | -28.86% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Sustainable ... | reinvestment | 133.3900 | +33.15% | +31.34% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 133.6900 | +33.17% | +31.64% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 134.4900 | +33.50% | +32.39% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 141.0200 | +33.86% | - | |
| JPMorgan Funds - US Sustainable ... | paying dividend | 146.6900 | +30.10% | - | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 114.9000 | +28.29% | +14.90% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 125.9000 | +30.68% | +24.13% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 114.9000 | +28.29% | +14.90% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 125.7600 | +30.61% | +23.99% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 133.3900 | +33.18% | +31.34% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 121.8400 | +30.74% | - | |
| JPMorgan Funds - US Sustainable ... | paying dividend | 132.7200 | +33.10% | +30.90% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 133.2600 | +33.13% | +31.21% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 121.4200 | +30.69% | +21.42% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 128.7800 | +31.68% | +26.89% | |
| JPMorgan Funds - US Sustainable ... | paying dividend | 128.7200 | +31.56% | +26.86% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 117.4700 | +29.24% | +17.47% |
Performance
| YTD | +19.16% | ||
|---|---|---|---|
| 6 Months | +10.96% | ||
| 1 Year | +31.56% | ||
| 3 Years | +26.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.75% | ||
| Year | |||
| 2023 | +28.27% | ||
| 2022 | -22.76% | ||
Dividends
| 9/13/2023 | 0.01 USD |
| 9/14/2022 | 0.01 USD |
