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JPM Japan Sustainable Equity I (acc) - EUR (hedged)/  LU2454263216  /

Fonds
NAV2024-05-24 Chg.-0.6000 Type of yield Investment Focus Investment company
143.1400EUR -0.42% reinvestment Equity Mixed Sectors JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -3.31 2.04 -5.09 6.65 -0.31 -3.16 2.58 2.23 -5.85 -
2023 4.94 0.40 2.13 2.69 5.27 6.03 0.70 -0.98 -1.67 -1.84 7.02 0.82 +28.08%
2024 7.38 6.37 4.21 -0.97 0.23 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.65% 14.50% 14.93% -% -%
Sharpe ratio 3.42 2.51 1.69 - -
Best month +7.38% +7.38% +7.38% +7.38% -
Worst month -0.97% -0.97% -1.84% -5.85% -
Maximum loss -6.22% -6.22% -8.24% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Japan Sustainable Equity D (... reinvestment 22,720.0000 +22.39% +34.72%
JPM Japan Sustainable Equity A (... paying dividend 14,801.0000 +23.32% +37.78%
JPM Japan Sustainable Equity C (... reinvestment 26,601.0000 +24.37% +41.34%
JPM Japan Sustainable Equity X (... reinvestment 36,265.0000 +25.37% +44.78%
JPM Japan Sustainable Equity I (... reinvestment 143.1400 +29.11% -
JPM Japan Sustainable Equity C (... reinvestment 146.2600 +29.06% -
JPM Japan Sustainable Equity C (... reinvestment 288.3100 +31.24% +55.46%
JPM Japan Sustainable Equity A (... reinvestment 20,527.0000 +23.31% +37.78%
JPM Japan Sustainable Equity A (... reinvestment 217.7100 +8.32% +7.59%

Performance

YTD  
+18.14%
6 Months  
+18.26%
1 Year  
+29.11%
3 Years     -
5 Years     -
10 Years     -
Since start  
+43.14%
Year
2023  
+28.08%