JPMorgan Funds - US Sustainable Equity Fund I2 (acc) - USD/ LU2363200226 /
| NAV01.10.2024 | Diff.-0.5300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 136.1100USD | -0.39% | 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 | 5.39 | 1.73 | 3.20 | - |
| 2022 | -8.13 | -1.70 | 4.90 | -8.03 | -4.26 | -8.40 | 10.41 | -2.64 | -8.25 | 4.69 | 3.07 | -3.78 | -21.77% |
| 2023 | 6.04 | -0.98 | 2.34 | 0.86 | 2.45 | 5.68 | 3.40 | -0.81 | -4.34 | -3.70 | 10.62 | 5.90 | +29.90% |
| 2024 | 2.93 | 4.17 | 3.16 | -2.44 | 3.18 | 5.82 | 0.60 | 1.83 | 1.70 | -0.39 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.23% | 14.05% | 12.83% | 18.03% | -% |
| Sharpe Ratio | 2.08 | 1.60 | 2.81 | 0.47 | - |
| Bester Monat | +5.90% | +5.82% | +10.62% | +10.62% | - |
| Schlechtester Monat | -2.44% | -2.44% | -3.70% | -8.40% | - |
| Maximaler Verlust | -8.06% | -8.06% | -8.06% | -28.14% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Sustainable ... | thesaurierend | 135.8000 | +39.20% | +39.24% | |
| JPMorgan Funds - US Sustainable ... | thesaurierend | 136.1100 | +39.23% | +39.56% | |
| JPMorgan Funds - US Sustainable ... | thesaurierend | 136.9600 | +39.56% | +40.33% | |
| JPMorgan Funds - US Sustainable ... | thesaurierend | 143.6400 | +39.92% | - | |
| JPMorgan Funds - US Sustainable ... | ausschüttend | 149.3400 | +32.58% | - | |
| JPMorgan Funds - US Sustainable ... | thesaurierend | 116.5000 | +34.20% | +22.25% | |
| JPMorgan Funds - US Sustainable ... | thesaurierend | 127.9100 | +36.61% | +31.57% | |
| JPMorgan Funds - US Sustainable ... | thesaurierend | 116.5000 | +34.20% | +22.25% | |
| JPMorgan Funds - US Sustainable ... | thesaurierend | 127.7600 | +36.54% | +31.41% | |
| JPMorgan Funds - US Sustainable ... | thesaurierend | 135.7900 | +39.20% | +39.23% | |
| JPMorgan Funds - US Sustainable ... | thesaurierend | 123.7900 | +36.75% | - | |
| JPMorgan Funds - US Sustainable ... | ausschüttend | 134.7900 | +39.13% | +38.75% | |
| JPMorgan Funds - US Sustainable ... | thesaurierend | 135.6500 | +39.14% | +39.07% | |
| JPMorgan Funds - US Sustainable ... | thesaurierend | 123.3600 | +36.70% | +29.21% | |
| JPMorgan Funds - US Sustainable ... | thesaurierend | 130.9500 | +37.65% | +34.53% | |
| JPMorgan Funds - US Sustainable ... | ausschüttend | 130.8700 | +37.55% | +34.47% | |
| JPMorgan Funds - US Sustainable ... | thesaurierend | 119.2100 | +35.20% | +25.01% |
Performance
| lfd. Jahr | +22.27% | ||
|---|---|---|---|
| 6 Monate | +12.11% | ||
| 1 Jahr | +39.23% | ||
| 3 Jahre | +39.56% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +36.11% | ||
| Jahr | |||
| 2023 | +29.90% | ||
| 2022 | -21.77% | ||
