JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR/ LU2462223558 /
| NAV23.08.2024 | Diff.-0.8600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 146.6900EUR | -0.58% | ausschüttend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.71 | -1.21 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.68% | 14.32% | 12.66% | -% | -% |
| Sharpe Ratio | 2.11 | 1.03 | 2.10 | - | - |
| Bester Monat | +7.50% | +7.50% | +7.53% | +7.53% | - |
| Schlechtester Monat | -1.58% | -1.58% | -3.89% | -6.50% | - |
| Maximaler Verlust | -8.81% | -8.81% | -8.81% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Sustainable ... | thesaurierend | 133.3900 | +33.15% | +31.34% | |
| JPMorgan Funds - US Sustainable ... | thesaurierend | 133.6900 | +33.17% | +31.64% | |
| JPMorgan Funds - US Sustainable ... | thesaurierend | 134.4900 | +33.50% | +32.39% | |
| JPMorgan Funds - US Sustainable ... | thesaurierend | 141.0200 | +33.86% | - | |
| JPMorgan Funds - US Sustainable ... | ausschüttend | 146.6900 | +30.10% | - | |
| JPMorgan Funds - US Sustainable ... | thesaurierend | 114.9000 | +28.29% | +14.90% | |
| JPMorgan Funds - US Sustainable ... | thesaurierend | 125.9000 | +30.68% | +24.13% | |
| JPMorgan Funds - US Sustainable ... | thesaurierend | 114.9000 | +28.29% | +14.90% | |
| JPMorgan Funds - US Sustainable ... | thesaurierend | 125.7600 | +30.61% | +23.99% | |
| JPMorgan Funds - US Sustainable ... | thesaurierend | 133.3900 | +33.18% | +31.34% | |
| JPMorgan Funds - US Sustainable ... | thesaurierend | 121.8400 | +30.74% | - | |
| JPMorgan Funds - US Sustainable ... | ausschüttend | 132.7200 | +33.10% | +30.90% | |
| JPMorgan Funds - US Sustainable ... | thesaurierend | 133.2600 | +33.13% | +31.21% | |
| JPMorgan Funds - US Sustainable ... | thesaurierend | 121.4200 | +30.69% | +21.42% | |
| JPMorgan Funds - US Sustainable ... | thesaurierend | 128.7800 | +31.68% | +26.89% | |
| JPMorgan Funds - US Sustainable ... | ausschüttend | 128.7200 | +31.56% | +26.86% | |
| JPMorgan Funds - US Sustainable ... | thesaurierend | 117.4700 | +29.24% | +17.47% |
Performance
| lfd. Jahr | +19.71% | ||
|---|---|---|---|
| 6 Monate | +8.76% | ||
| 1 Jahr | +30.10% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +47.43% | ||
| Jahr | |||
| 2023 | +25.66% | ||
Ausschüttungen
| 13.09.2023 | 0.58 EUR |
