JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR/ LU2462223558 /
| NAV9/13/2024 | Chg.+1.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.1800EUR | +0.81% | 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 | 1.67 | 7.50 | -0.71 | -0.30 | -0.59 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.48% | 14.28% | 12.75% | -% | -% |
| Sharpe ratio | 1.97 | 1.01 | 1.87 | - | - |
| Best month | +7.50% | +7.50% | +7.53% | +7.53% | - |
| Worst month | -1.58% | -1.58% | -3.89% | -6.50% | - |
| Maximum loss | -8.81% | -8.81% | -8.81% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Sustainable ... | reinvestment | 134.1000 | +31.83% | +32.42% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 134.4100 | +31.87% | +32.72% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 135.2200 | +32.18% | +33.47% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 141.8000 | +32.52% | - | |
| JPMorgan Funds - US Sustainable ... | paying dividend | 147.1800 | +27.36% | - | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 115.2400 | +26.97% | +16.30% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 126.4200 | +29.38% | +25.13% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 115.2500 | +26.97% | +16.31% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 126.2800 | +29.31% | +24.99% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 134.0900 | +31.85% | +32.41% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 122.3400 | +29.39% | - | |
| JPMorgan Funds - US Sustainable ... | paying dividend | 133.1200 | +31.49% | +31.67% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 133.9600 | +31.80% | +32.28% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 121.9200 | +29.34% | +22.94% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 129.3700 | +30.36% | +27.94% | |
| JPMorgan Funds - US Sustainable ... | paying dividend | 129.3100 | +30.26% | +27.89% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 117.8800 | +27.92% | +18.93% |
Performance
| YTD | +20.11% | ||
|---|---|---|---|
| 6 Months | +8.65% | ||
| 1 Year | +27.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.92% | ||
| Year | |||
| 2023 | +25.66% | ||
Dividends
| 9/13/2023 | 0.58 EUR |
