JPM US Sustainable Equity S2 (dist) - EUR/ LU2462223558 /
| NAV2024-05-24 | Chg.-0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.6100EUR | -0.66% | 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 | 2.77 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.46% | 10.80% | 11.18% | -% | -% |
| Sharpe ratio | 3.34 | 3.81 | 2.66 | - | - |
| 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 | 124.7200 | +33.96% | - | |
| JPM US Sustainable Equity I2 (ac... | reinvestment | 125.0200 | +34.04% | - | |
| JPM US Sustainable Equity S2 (ac... | reinvestment | 125.7000 | +34.40% | - | |
| JPM US Sustainable Equity D (acc... | reinvestment | 108.4400 | +28.94% | - | |
| JPM US Sustainable Equity D (acc... | reinvestment | 118.2900 | +31.55% | - | |
| JPM US Sustainable Equity T (acc... | reinvestment | 108.4400 | +28.94% | - | |
| JPM US Sustainable Equity T (acc... | reinvestment | 118.1800 | +31.46% | - | |
| JPM US Sustainable Equity X (acc... | reinvestment | 131.7100 | +34.74% | - | |
| JPM US Sustainable Equity S2 (di... | paying dividend | 140.6100 | +33.49% | - | |
| JPM US Sustainable Equity I (acc... | reinvestment | 124.7400 | +34.06% | - | |
| JPM US Sustainable Equity I (acc... | reinvestment | 114.4500 | +31.40% | - | |
| JPM US Sustainable Equity C (dis... | paying dividend | 124.1300 | +33.97% | - | |
| JPM US Sustainable Equity C (acc... | reinvestment | 124.6300 | +34.01% | - | |
| JPM US Sustainable Equity C (acc... | reinvestment | 114.0700 | +31.36% | - | |
| JPM US Sustainable Equity A (acc... | reinvestment | 120.7700 | +32.55% | - | |
| JPM US Sustainable Equity A (dis... | paying dividend | 120.7300 | +32.42% | - | |
| JPM US Sustainable Equity A (acc... | reinvestment | 110.6700 | +29.92% | - |
Performance
| YTD | +14.75% | ||
|---|---|---|---|
| 6 Months | +20.19% | ||
| 1 Year | +33.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.32% | ||
| Year | |||
| 2023 | +25.66% | ||
Dividends
| 2023-09-13 | 0.58 EUR |
