JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR/  LU2462223558  /

Fonds
NAV23/08/2024 Var.-0.8600 Type of yield Focus sugli investimenti Società d'investimento
146.6900EUR -0.58% paying dividend Equity Mixed Sectors JPMorgan AM (EU) 
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 13.68% 14.32% 12.66% -% -%
Indice di Sharpe 2.11 1.03 2.10 - -
Mese migliore +7.50% +7.50% +7.53% +7.53% -
Mese peggiore -1.58% -1.58% -3.89% -6.50% -
Perdita massima -8.81% -8.81% -8.81% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPMorgan Funds - US Sustainable ... reinvestment 133.3900 +33.15% +31.34%
JPMorgan Funds - US Sustainable ... reinvestment 133.6900 +33.17% +31.64%
JPMorgan Funds - US Sustainable ... reinvestment 134.4900 +33.50% +32.39%
JPMorgan Funds - US Sustainable ... reinvestment 141.0200 +33.86% -
JPMorgan Funds - US Sustainable ... paying dividend 146.6900 +30.10% -
JPMorgan Funds - US Sustainable ... reinvestment 114.9000 +28.29% +14.90%
JPMorgan Funds - US Sustainable ... reinvestment 125.9000 +30.68% +24.13%
JPMorgan Funds - US Sustainable ... reinvestment 114.9000 +28.29% +14.90%
JPMorgan Funds - US Sustainable ... reinvestment 125.7600 +30.61% +23.99%
JPMorgan Funds - US Sustainable ... reinvestment 133.3900 +33.18% +31.34%
JPMorgan Funds - US Sustainable ... reinvestment 121.8400 +30.74% -
JPMorgan Funds - US Sustainable ... paying dividend 132.7200 +33.10% +30.90%
JPMorgan Funds - US Sustainable ... reinvestment 133.2600 +33.13% +31.21%
JPMorgan Funds - US Sustainable ... reinvestment 121.4200 +30.69% +21.42%
JPMorgan Funds - US Sustainable ... reinvestment 128.7800 +31.68% +26.89%
JPMorgan Funds - US Sustainable ... paying dividend 128.7200 +31.56% +26.86%
JPMorgan Funds - US Sustainable ... reinvestment 117.4700 +29.24% +17.47%

Prestazione

YTD  
+19.71%
6 mesi  
+8.76%
1 anno  
+30.10%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+47.43%
Anno
2023  
+25.66%
 

Dividendi

13/09/2023 0.58 EUR