JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR/ LU2462223558 /
| NAV01/11/2024 | Chg.+1.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.4000EUR | +0.93% | 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 | -0.71 | -0.30 | 0.87 | 3.59 | 0.93 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.08% | 13.94% | 12.52% | -% | -% |
| Sharpe ratio | 2.35 | 2.20 | 2.98 | - | - |
| Best month | +7.50% | +7.50% | +7.53% | +7.53% | - |
| Worst month | -1.58% | -0.71% | -1.58% | -6.50% | - |
| Maximum loss | -8.81% | -8.81% | -8.81% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +27.41% | ||
|---|---|---|---|
| 6 Months | +15.77% | ||
| 1 Year | +40.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +56.92% | ||
| Year | |||
| 2023 | +25.66% | ||
Dividends
| 11/09/2024 | 0.68 EUR |
| 13/09/2023 | 0.58 EUR |
