JPMorgan Funds - US Sustainable Equity Fund T (acc) - EUR (hedged)/ LU2363200655 /
| NAV8/23/2024 | Chg.-0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.9000EUR | -0.52% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -3.67 | 5.18 | 1.49 | 2.91 | - |
| 2022 | -8.37 | -1.93 | 4.56 | -8.41 | -4.69 | -9.02 | 10.15 | -3.24 | -8.84 | 4.17 | 2.45 | -4.16 | -25.85% |
| 2023 | 5.53 | -1.44 | 1.92 | 0.54 | 2.16 | 5.28 | 2.98 | -1.11 | -4.73 | -4.02 | 10.20 | 5.58 | +24.18% |
| 2024 | 2.71 | 3.89 | 2.88 | -2.76 | 2.85 | 5.52 | 0.28 | 1.06 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.66% | 14.25% | 13.12% | -% | -% |
| Sharpe ratio | 1.82 | 1.17 | 1.89 | - | - |
| Best month | +5.58% | +5.52% | +10.20% | +10.20% | - |
| Worst month | -2.76% | -2.76% | -4.73% | -9.02% | - |
| Maximum loss | -8.11% | -8.11% | -9.33% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +17.40% | ||
|---|---|---|---|
| 6 Months | +9.59% | ||
| 1 Year | +28.29% | ||
| 3 Years | +14.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.90% | ||
| Year | |||
| 2023 | +24.18% | ||
| 2022 | -25.85% | ||
