JPMorgan Funds - US Sustainable Equity Fund I (acc) - USD/ LU2363200143 /
| NAV01.11.2024 | Diff.+1.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 138.4700USD | +0.84% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.73 | 0.84 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.97% | 13.23% | 12.65% | 17.92% | -% |
| Sharpe Ratio | 2.10 | 2.61 | 3.24 | 0.37 | - |
| Bester Monat | +5.90% | +5.81% | +10.61% | +10.61% | - |
| Schlechtester Monat | -2.44% | +0.60% | -2.44% | -8.42% | - |
| Maximaler Verlust | -8.06% | -8.06% | -8.06% | -28.23% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Sustainable ... | thesaurierend | 138.4900 | +44.07% | +32.31% | |
| JPMorgan Funds - US Sustainable ... | thesaurierend | 138.8100 | +44.05% | +32.62% | |
| JPMorgan Funds - US Sustainable ... | thesaurierend | 139.6900 | +44.40% | +33.34% | |
| JPMorgan Funds - US Sustainable ... | thesaurierend | 146.5400 | +44.77% | - | |
| JPMorgan Funds - US Sustainable ... | ausschüttend | 155.4000 | +40.40% | - | |
| JPMorgan Funds - US Sustainable ... | thesaurierend | 118.5300 | +38.96% | +16.15% | |
| JPMorgan Funds - US Sustainable ... | thesaurierend | 130.2300 | +41.35% | +25.03% | |
| JPMorgan Funds - US Sustainable ... | thesaurierend | 118.5400 | +38.97% | +16.16% | |
| JPMorgan Funds - US Sustainable ... | thesaurierend | 130.0700 | +41.27% | +24.86% | |
| JPMorgan Funds - US Sustainable ... | ausschüttend | 137.4300 | +43.97% | +31.82% | |
| JPMorgan Funds - US Sustainable ... | thesaurierend | 138.3300 | +43.99% | +32.16% | |
| JPMorgan Funds - US Sustainable ... | thesaurierend | 138.4700 | +44.04% | +32.29% | |
| JPMorgan Funds - US Sustainable ... | thesaurierend | 125.7100 | +41.55% | +22.76% | |
| JPMorgan Funds - US Sustainable ... | thesaurierend | 126.1500 | +41.61% | - | |
| JPMorgan Funds - US Sustainable ... | thesaurierend | 133.4000 | +42.41% | +27.86% | |
| JPMorgan Funds - US Sustainable ... | ausschüttend | 133.3300 | +42.35% | +27.79% | |
| JPMorgan Funds - US Sustainable ... | thesaurierend | 121.3700 | +40.00% | +18.78% |
Performance
| lfd. Jahr | +24.67% | ||
|---|---|---|---|
| 6 Monate | +17.47% | ||
| 1 Jahr | +44.04% | ||
| 3 Jahre | +32.29% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +38.47% | ||
| Jahr | |||
| 2023 | +29.82% | ||
| 2022 | -21.89% | ||
