JPMorgan Funds - US Sustainable Equity Fund I (acc) - USD/ LU2363200143 /
| NAV10/1/2024 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.7900USD | -0.38% | reinvestment | 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 | 4.90 | -8.03 | -4.29 | -8.42 | 10.38 | -2.65 | -8.27 | 4.68 | 3.05 | -3.80 | -21.89% |
| 2023 | 6.03 | -0.99 | 2.33 | 0.84 | 2.44 | 5.68 | 3.41 | -0.80 | -4.33 | -3.70 | 10.61 | 5.90 | +29.82% |
| 2024 | 2.94 | 4.17 | 3.15 | -2.44 | 3.19 | 5.81 | 0.60 | 1.82 | 1.69 | -0.38 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.22% | 14.04% | 12.82% | 18.03% | -% |
| Sharpe ratio | 2.08 | 1.60 | 2.81 | 0.47 | - |
| Best month | +5.90% | +5.81% | +10.61% | +10.61% | - |
| Worst month | -2.44% | -2.44% | -3.70% | -8.42% | - |
| Maximum loss | -8.06% | -8.06% | -8.06% | -28.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +22.26% | ||
|---|---|---|---|
| 6 Months | +12.09% | ||
| 1 Year | +39.20% | ||
| 3 Years | +39.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.79% | ||
| Year | |||
| 2023 | +29.82% | ||
| 2022 | -21.89% | ||
