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