JPMorgan Funds - US Sustainable Equity Fund A (dist) - USD/ LU2363199113 /
| NAV01/10/2024 | Chg.-0.5100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 130.8700USD | -0.39% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.39 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.23% | 14.05% | 12.83% | 18.03% | -% |
| Ratio de Sharpe | 1.96 | 1.49 | 2.68 | 0.39 | - |
| Le meilleur mois | +5.81% | +5.72% | +10.50% | +10.50% | - |
| Le plus défavorable mois | -2.56% | -2.56% | -3.81% | -8.51% | - |
| Perte maximale | -8.12% | -8.12% | -8.12% | -28.86% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +21.16% | ||
|---|---|---|---|
| 6 Mois | +11.43% | ||
| 1 An | +37.55% | ||
| 3 Ans | +34.47% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +30.91% | ||
| Année | |||
| 2023 | +28.27% | ||
| 2022 | -22.76% | ||
Dividendes
| 11/09/2024 | 0.01 USD |
| 13/09/2023 | 0.01 USD |
| 14/09/2022 | 0.01 USD |
