JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR/ LU2462223558 /
| NAV2024-07-22 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.0700EUR | +0.28% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -1.10 | -4.62 | 1.91 | -1.86 | -6.50 | - |
| 2023 | 4.49 | 1.00 | -0.06 | -0.08 | 5.51 | 3.35 | 2.32 | 0.95 | -1.87 | -3.89 | 7.53 | 4.39 | +25.66% |
| 2024 | 4.73 | 4.50 | 3.65 | -1.58 | 1.67 | 7.50 | -0.99 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.70% | 10.99% | 10.66% | -% | -% |
| Sharpe ratio | 3.47 | 2.87 | 2.55 | - | - |
| Best month | +7.50% | +7.50% | +7.53% | - | - |
| Worst month | -1.58% | -1.58% | -3.89% | - | - |
| Maximum loss | -4.05% | -4.05% | -7.31% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Sustainable ... | reinvestment | 131.7200 | +27.87% | +31.72% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 132.0200 | +27.90% | +32.02% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 132.7900 | +28.24% | +32.79% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 113.8600 | +23.23% | - | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 124.5300 | +25.52% | +24.53% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 113.8700 | +23.24% | - | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 124.4100 | +25.46% | +24.41% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 139.2000 | +28.57% | - | |
| JPMorgan Funds - US Sustainable ... | paying dividend | 148.0700 | +30.66% | - | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 131.7200 | +27.91% | +31.72% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 120.5400 | +25.56% | - | |
| JPMorgan Funds - US Sustainable ... | paying dividend | 131.0800 | +27.86% | +31.30% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 131.6000 | +27.87% | +31.60% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 120.1300 | +25.51% | - | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 127.3000 | +26.48% | +27.30% | |
| JPMorgan Funds - US Sustainable ... | paying dividend | 127.2500 | +26.38% | +27.28% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 116.3400 | +24.15% | - |
Performance
| YTD | +20.83% | ||
|---|---|---|---|
| 6 Months | +16.24% | ||
| 1 Year | +30.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +48.81% | ||
| Year | |||
| 2023 | +25.66% | ||
Dividends
| 2023-09-13 | 0.58 EUR |
