JPMorgan Funds - US Sustainable Equity Fund S2 (acc) - USD/ LU2363200499 /
| NAV11/1/2024 | Chg.+1.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.6900USD | +0.85% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 2.76 | -3.41 | 5.42 | 1.75 | 3.24 | - |
| 2022 | -8.10 | -1.69 | 4.91 | -8.01 | -4.25 | -8.41 | 10.39 | -2.62 | -8.24 | 4.69 | 3.07 | -3.77 | -21.68% |
| 2023 | 6.05 | -0.98 | 2.36 | 0.84 | 2.47 | 5.70 | 3.43 | -0.79 | -4.31 | -3.68 | 10.64 | 5.92 | +30.13% |
| 2024 | 2.96 | 4.19 | 3.18 | -2.42 | 3.21 | 5.83 | 0.62 | 1.85 | 1.72 | 0.75 | 0.85 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.96% | 13.23% | 12.65% | 17.92% | -% |
| Sharpe ratio | 2.13 | 2.64 | 3.27 | 0.39 | - |
| Best month | +5.92% | +5.83% | +10.64% | +10.64% | - |
| Worst month | -2.42% | +0.62% | -2.42% | -8.41% | - |
| Maximum loss | -8.05% | -8.05% | -8.05% | -28.08% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Sustainable ... | reinvestment | 138.4900 | +44.07% | +32.31% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 138.8100 | +44.05% | +32.62% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 139.6900 | +44.40% | +33.34% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 146.5400 | +44.77% | - | |
| JPMorgan Funds - US Sustainable ... | paying dividend | 155.4000 | +40.40% | - | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 118.5300 | +38.96% | +16.15% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 130.2300 | +41.35% | +25.03% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 118.5400 | +38.97% | +16.16% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 130.0700 | +41.27% | +24.86% | |
| JPMorgan Funds - US Sustainable ... | paying dividend | 137.4300 | +43.97% | +31.82% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 138.3300 | +43.99% | +32.16% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 138.4700 | +44.04% | +32.29% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 125.7100 | +41.55% | +22.76% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 126.1500 | +41.61% | - | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 133.4000 | +42.41% | +27.86% | |
| JPMorgan Funds - US Sustainable ... | paying dividend | 133.3300 | +42.35% | +27.79% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 121.3700 | +40.00% | +18.78% |
Performance
| YTD | +24.94% | ||
|---|---|---|---|
| 6 Months | +17.61% | ||
| 1 Year | +44.40% | ||
| 3 Years | +33.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.69% | ||
| Year | |||
| 2023 | +30.13% | ||
| 2022 | -21.68% | ||
