JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR/ LU2462223558 /
| NAV14/01/2025 | Chg.+0.5200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 164.9100EUR | +0.32% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 8.81 | -1.16 | +35.76% |
| 2025 | -0.40 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.30% | 15.77% | 13.55% | -% | -% |
| Ratio de Sharpe | -1.24 | 1.22 | 2.27 | - | - |
| Le meilleur mois | -0.40% | +8.81% | +8.81% | +8.81% | - |
| Le plus défavorable mois | -1.16% | -1.16% | -1.58% | -6.50% | - |
| Perte maximale | -2.14% | -8.81% | -8.81% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Sustainable ... | reinvestment | 139.0300 | +25.64% | +31.83% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 139.3600 | +25.63% | +32.13% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 140.2700 | +25.87% | +32.78% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 147.2200 | +26.20% | - | |
| JPMorgan Funds - US Sustainable ... | paying dividend | 164.9100 | +33.27% | - | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 118.1200 | +21.30% | +15.57% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 130.2000 | +23.23% | +24.52% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 118.1200 | +21.30% | +15.57% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 130.0500 | +23.17% | +24.35% | |
| JPMorgan Funds - US Sustainable ... | paying dividend | 137.8900 | +25.48% | +31.27% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 138.8200 | +25.52% | +31.63% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 138.9700 | +25.56% | +31.78% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 125.7400 | +23.55% | +22.17% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 126.1900 | +23.59% | - | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 133.5700 | +24.15% | +27.31% | |
| JPMorgan Funds - US Sustainable ... | paying dividend | 133.5000 | +24.09% | +27.24% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 121.1200 | +22.21% | +18.21% |
Performance
| CAD | -0.40% | ||
|---|---|---|---|
| 6 Mois | +10.45% | ||
| 1 An | +33.27% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +66.52% | ||
| Année | |||
| 2024 | +35.76% | ||
| 2023 | +25.66% | ||
Dividendes
| 11/09/2024 | 0.68 EUR |
| 13/09/2023 | 0.58 EUR |
