JPM US Sustainable Equity S2 (dist) - EUR/ LU2462223558 /
NAV28/05/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
140.9000EUR | +0.21% | 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 | 2.98 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.35% | 10.77% | 10.98% | -% | -% |
Sharpe ratio | 3.31 | 4.07 | 2.36 | - | - |
Best month | +4.73% | +7.53% | +7.53% | - | - |
Worst month | -1.58% | -1.58% | -3.89% | - | - |
Maximum loss | -4.05% | -4.05% | -7.31% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM US Sustainable Equity C2 (ac... | reinvestment | 125.1700 | +30.70% | - | |
JPM US Sustainable Equity I2 (ac... | reinvestment | 125.4700 | +30.77% | - | |
JPM US Sustainable Equity S2 (ac... | reinvestment | 126.1500 | +31.11% | - | |
JPM US Sustainable Equity D (acc... | reinvestment | 108.7900 | +25.75% | - | |
JPM US Sustainable Equity D (acc... | reinvestment | 118.6900 | +28.34% | - | |
JPM US Sustainable Equity T (acc... | reinvestment | 108.8000 | +25.77% | - | |
JPM US Sustainable Equity T (acc... | reinvestment | 118.5800 | +28.26% | - | |
JPM US Sustainable Equity X (acc... | reinvestment | 132.1900 | +31.45% | - | |
JPM US Sustainable Equity S2 (di... | paying dividend | 140.9000 | +29.51% | - | |
JPM US Sustainable Equity I (acc... | reinvestment | 125.1900 | +30.79% | - | |
JPM US Sustainable Equity I (acc... | reinvestment | 114.8500 | +28.14% | - | |
JPM US Sustainable Equity C (dis... | paying dividend | 124.5800 | +30.70% | - | |
JPM US Sustainable Equity C (acc... | reinvestment | 125.0800 | +30.73% | - | |
JPM US Sustainable Equity C (acc... | reinvestment | 114.4700 | +28.10% | - | |
JPM US Sustainable Equity A (acc... | reinvestment | 121.1900 | +29.31% | - | |
JPM US Sustainable Equity A (dis... | paying dividend | 121.1500 | +29.20% | - | |
JPM US Sustainable Equity A (acc... | reinvestment | 111.0400 | +26.70% | - |
Performance
YTD | +14.98% | ||
---|---|---|---|
6 Months | +21.33% | ||
1 Year | +29.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +41.61% | ||
Year | |||
2023 | +25.66% |
Dividends
13/09/2023 | 0.58 EUR |