JPMorgan Funds - US Sustainable Equity Fund I (acc) - EUR (hedged)/ LU2454266821 /
| NAV2024-12-27 | Chg.+1.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.7100EUR | +0.92% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -8.28 | -4.54 | -8.88 | 10.32 | -3.08 | -7.56 | 3.06 | 2.61 | -4.01 | - |
| 2023 | 5.70 | -1.30 | 2.07 | 0.70 | 2.33 | 5.43 | 3.16 | -0.95 | -4.59 | -3.85 | 10.37 | 5.75 | +26.55% |
| 2024 | 2.88 | 4.05 | 3.03 | -2.59 | 3.01 | 5.68 | 0.45 | 1.64 | 1.54 | 0.67 | 5.61 | -1.82 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.89% | 13.52% | 12.77% | -% | -% |
| Sharpe ratio | 1.88 | 1.15 | 1.90 | - | - |
| Best month | +5.75% | +5.68% | +5.75% | +10.37% | - |
| Worst month | -2.59% | -1.82% | -2.59% | -8.88% | - |
| Maximum loss | -8.01% | -8.01% | -8.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Sustainable ... | reinvestment | 142.7200 | +28.98% | +30.85% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 143.0500 | +28.97% | +31.14% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 143.9800 | +29.23% | +31.80% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 151.1000 | +29.58% | - | |
| JPMorgan Funds - US Sustainable ... | paying dividend | 166.7500 | +37.64% | - | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 121.5200 | +24.57% | +14.79% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 133.7900 | +26.50% | +23.61% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 121.5300 | +24.57% | +14.80% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 133.6300 | +26.45% | +23.43% | |
| JPMorgan Funds - US Sustainable ... | paying dividend | 141.5700 | +28.84% | +30.31% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 142.5100 | +28.86% | +30.65% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 142.6700 | +28.91% | +30.81% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 129.2400 | +26.89% | +21.34% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 129.7100 | +26.96% | - | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 137.2000 | +27.46% | +26.38% | |
| JPMorgan Funds - US Sustainable ... | paying dividend | 137.1300 | +27.41% | +26.31% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 124.5700 | +25.51% | +17.42% |
Performance
| YTD | +26.52% | ||
|---|---|---|---|
| 6 Months | +8.74% | ||
| 1 Year | +26.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.71% | ||
| Year | |||
| 2023 | +26.55% | ||
