JPMorgan Funds - US Sustainable Equity Fund C (dist) - USD/ LU2363199543 /
| NAV10/8/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.8700USD | +0.15% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 2.72 | -3.44 | 5.38 | 1.73 | 3.20 | - |
| 2022 | -8.13 | -1.71 | 4.89 | -8.04 | -4.30 | -8.43 | 10.36 | -2.67 | -8.28 | 4.65 | 3.02 | -3.81 | -22.01% |
| 2023 | 6.00 | -1.02 | 2.31 | 0.82 | 2.43 | 5.67 | 3.40 | -0.81 | -4.33 | -3.72 | 10.61 | 5.90 | +29.60% |
| 2024 | 2.93 | 4.17 | 3.16 | -2.45 | 3.18 | 5.82 | 0.59 | 1.82 | 1.68 | -0.33 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.08% | 13.81% | 12.75% | 17.93% | -% |
| Sharpe ratio | 2.04 | 1.61 | 2.82 | 0.42 | - |
| Best month | +5.90% | +5.82% | +10.61% | +10.61% | - |
| Worst month | -2.45% | -2.45% | -3.72% | -8.43% | - |
| Maximum loss | -8.06% | -8.06% | -8.06% | -28.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Sustainable ... | reinvestment | 135.8900 | +39.10% | +36.30% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 136.2000 | +39.12% | +36.61% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 137.0500 | +39.45% | +37.37% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 143.7400 | +39.81% | - | |
| JPMorgan Funds - US Sustainable ... | paying dividend | 150.7300 | +34.05% | - | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 116.5000 | +34.12% | +19.65% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 127.9400 | +36.50% | +28.79% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 116.5100 | +34.14% | +19.66% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 127.7900 | +36.44% | +28.64% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 135.8800 | +39.11% | +36.29% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 123.8400 | +36.69% | - | |
| JPMorgan Funds - US Sustainable ... | paying dividend | 134.8700 | +39.04% | +35.81% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 135.7400 | +39.05% | +36.15% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 123.4000 | +36.63% | +26.46% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 131.0100 | +37.56% | +31.71% | |
| JPMorgan Funds - US Sustainable ... | paying dividend | 130.9300 | +37.46% | +31.65% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 119.2300 | +35.14% | +22.35% |
Performance
| YTD | +22.29% | ||
|---|---|---|---|
| 6 Months | +12.09% | ||
| 1 Year | +39.04% | ||
| 3 Years | +35.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.40% | ||
| Year | |||
| 2023 | +29.60% | ||
| 2022 | -22.01% | ||
Dividends
| 9/11/2024 | 0.29 USD |
| 9/13/2023 | 0.08 USD |
| 9/14/2022 | 0.08 USD |
