JPMorgan Funds - US Sustainable Equity Fund A (dist) - USD/ LU2363199113 /
| NAV10/3/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.4300USD | +0.14% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 2.62 | -3.53 | 5.29 | 1.63 | 3.12 | - |
| 2022 | -8.21 | -1.80 | 4.79 | -8.12 | -4.37 | -8.51 | 10.30 | -2.77 | -8.34 | 4.57 | 2.95 | -3.88 | -22.76% |
| 2023 | 5.93 | -1.09 | 2.24 | 0.75 | 2.32 | 5.57 | 3.30 | -0.91 | -4.43 | -3.81 | 10.50 | 5.81 | +28.27% |
| 2024 | 2.83 | 4.07 | 3.06 | -2.56 | 3.08 | 5.72 | 0.50 | 1.73 | 1.59 | -0.72 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.18% | 13.97% | 12.78% | 18.00% | -% |
| Sharpe ratio | 1.91 | 1.41 | 2.66 | 0.38 | - |
| Best month | +5.81% | +5.72% | +10.50% | +10.50% | - |
| Worst month | -2.56% | -2.56% | -3.81% | -8.51% | - |
| Maximum loss | -8.12% | -8.12% | -8.12% | -28.86% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Sustainable ... | reinvestment | 135.3500 | +38.89% | +37.94% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 135.6600 | +38.91% | +38.26% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 136.5000 | +39.24% | +39.03% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 143.1600 | +39.60% | - | |
| JPMorgan Funds - US Sustainable ... | paying dividend | 149.4400 | +32.07% | - | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 116.0700 | +33.89% | +21.08% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 127.4700 | +36.29% | +30.35% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 116.0700 | +33.89% | +21.08% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 127.3200 | +36.23% | +30.20% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 135.3400 | +38.90% | +37.93% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 123.3400 | +36.44% | - | |
| JPMorgan Funds - US Sustainable ... | paying dividend | 134.3400 | +38.82% | +37.45% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 135.2000 | +38.84% | +37.79% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 122.9100 | +36.38% | +27.98% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 130.5000 | +37.33% | +33.29% | |
| JPMorgan Funds - US Sustainable ... | paying dividend | 130.4300 | +37.25% | +33.24% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 118.7700 | +34.89% | +23.81% |
Performance
| YTD | +20.76% | ||
|---|---|---|---|
| 6 Months | +10.90% | ||
| 1 Year | +37.25% | ||
| 3 Years | +33.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.47% | ||
| Year | |||
| 2023 | +28.27% | ||
| 2022 | -22.76% | ||
Dividends
| 9/11/2024 | 0.01 USD |
| 9/13/2023 | 0.01 USD |
| 9/14/2022 | 0.01 USD |
