JPMorgan Funds - US Sustainable Equity Fund C (dist) - USD/ LU2363199543 /
| NAV01/11/2024 | Chg.+1.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 137.4300USD | +0.84% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 2.72 | -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 | 0.84 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.97% | 13.24% | 12.66% | 17.93% | -% |
| Ratio de Sharpe | 2.10 | 2.60 | 3.23 | 0.37 | - |
| Le meilleur mois | +5.90% | +5.82% | +10.61% | +10.61% | - |
| Le plus défavorable mois | -2.45% | +0.59% | -2.45% | -8.43% | - |
| Perte maximale | -8.06% | -8.06% | -8.06% | -28.31% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Sustainable ... | reinvestment | 138.4900 | +44.07% | +32.31% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 138.8100 | +44.05% | +32.62% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 139.6900 | +44.40% | +33.34% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 146.5400 | +44.77% | - | |
| JPMorgan Funds - US Sustainable ... | paying dividend | 155.4000 | +40.40% | - | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 118.5300 | +38.96% | +16.15% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 130.2300 | +41.35% | +25.03% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 118.5400 | +38.97% | +16.16% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 130.0700 | +41.27% | +24.86% | |
| JPMorgan Funds - US Sustainable ... | paying dividend | 137.4300 | +43.97% | +31.82% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 138.3300 | +43.99% | +32.16% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 138.4700 | +44.04% | +32.29% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 125.7100 | +41.55% | +22.76% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 126.1500 | +41.61% | - | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 133.4000 | +42.41% | +27.86% | |
| JPMorgan Funds - US Sustainable ... | paying dividend | 133.3300 | +42.35% | +27.79% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 121.3700 | +40.00% | +18.78% |
Performance
| CAD | +24.62% | ||
|---|---|---|---|
| 6 Mois | +17.41% | ||
| 1 An | +43.97% | ||
| 3 Ans | +31.82% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +37.97% | ||
| Année | |||
| 2023 | +29.60% | ||
| 2022 | -22.01% | ||
Dividendes
| 11/09/2024 | 0.29 USD |
| 13/09/2023 | 0.08 USD |
| 14/09/2022 | 0.08 USD |
