JPMorgan Funds - US Sustainable Equity Fund C (dist) - USD/ LU2363199543 /
| NAV2024-12-20 | Chg.-1.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.0100USD | -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 | - | - | - | - | - | - | - | 2.72 | -3.44 | 5.38 | 1.73 | 3.20 | - |
| 2022 | -8.13 | -1.71 | 4.89 | -8.04 | -4.30 | -8.43 | 10.36 | -2.67 | -8.28 | 4.65 | 3.02 | -3.81 | -22.01% |
| 2023 | 6.00 | -1.02 | 2.31 | 0.82 | 2.43 | 5.67 | 3.40 | -0.81 | -4.33 | -3.72 | 10.61 | 5.90 | +29.60% |
| 2024 | 2.93 | 4.17 | 3.16 | -2.45 | 3.18 | 5.82 | 0.59 | 1.82 | 1.68 | 0.72 | 5.66 | -4.16 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.89% | 13.34% | 12.75% | 17.89% | -% |
| Sharpe ratio | 1.80 | 0.78 | 1.81 | 0.39 | - |
| Best month | +5.90% | +5.82% | +5.90% | +10.61% | - |
| Worst month | -4.16% | -4.16% | -4.16% | -8.43% | - |
| Maximum loss | -8.06% | -8.06% | -8.06% | -28.31% | - |
| 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 | +25.14% | ||
|---|---|---|---|
| 6 Months | +6.42% | ||
| 1 Year | +25.99% | ||
| 3 Years | +32.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.55% | ||
| Year | |||
| 2023 | +29.60% | ||
| 2022 | -22.01% | ||
Dividends
| 2024-09-11 | 0.29 USD |
| 2023-09-13 | 0.08 USD |
| 2022-09-14 | 0.08 USD |
