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JPMorgan Funds - US Sustainable Equity Fund I (acc) - USD/  LU2363200143  /

Fonds
NAV01.11.2024 Diff.+1,1600 Ertragstyp Ausrichtung Fondsgesellschaft
138,4700USD +0,84% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%