JPMorgan Funds - US Sustainable Equity Fund A (acc) - EUR (hedged)/ LU2363199204 /
NAV2024-06-10 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.0800EUR | -0.23% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | -3.61 | 5.24 | 1.55 | 2.97 | - |
2022 | -8.32 | -1.86 | 4.61 | -8.36 | -4.63 | -8.96 | 10.20 | -3.17 | -8.77 | 4.24 | 2.52 | -4.10 | -25.28% |
2023 | 5.60 | -1.39 | 1.98 | 0.60 | 2.22 | 5.34 | 3.05 | -1.04 | -4.68 | -3.94 | 10.26 | 5.64 | +25.12% |
2024 | 2.77 | 3.96 | 2.93 | -2.69 | 2.91 | 2.21 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.33% | 12.00% | 11.96% | -% | -% |
Sharpe ratio | 2.21 | 2.82 | 1.86 | - | - |
Best month | +5.64% | +5.64% | +10.26% | +10.26% | - |
Worst month | -2.69% | -2.69% | -4.68% | -8.96% | - |
Maximum loss | -5.72% | -5.72% | -10.62% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - US Sustainable ... | reinvestment | 126.4700 | +29.75% | - | |
JPMorgan Funds - US Sustainable ... | reinvestment | 126.7700 | +29.79% | - | |
JPMorgan Funds - US Sustainable ... | reinvestment | 127.4800 | +30.16% | - | |
JPMorgan Funds - US Sustainable ... | reinvestment | 109.7900 | +24.87% | - | |
JPMorgan Funds - US Sustainable ... | reinvestment | 119.8400 | +27.41% | - | |
JPMorgan Funds - US Sustainable ... | reinvestment | 109.7900 | +24.87% | - | |
JPMorgan Funds - US Sustainable ... | reinvestment | 119.7300 | +27.33% | - | |
JPMorgan Funds - US Sustainable ... | reinvestment | 133.5900 | +30.50% | - | |
JPMorgan Funds - US Sustainable ... | paying dividend | 144.0000 | +30.32% | - | |
JPMorgan Funds - US Sustainable ... | reinvestment | 126.4900 | +29.83% | - | |
JPMorgan Funds - US Sustainable ... | reinvestment | 115.9800 | +27.25% | - | |
JPMorgan Funds - US Sustainable ... | paying dividend | 125.8700 | +29.76% | - | |
JPMorgan Funds - US Sustainable ... | reinvestment | 126.3700 | +29.77% | - | |
JPMorgan Funds - US Sustainable ... | reinvestment | 115.5900 | +27.20% | - | |
JPMorgan Funds - US Sustainable ... | reinvestment | 122.4000 | +28.37% | - | |
JPMorgan Funds - US Sustainable ... | paying dividend | 122.3500 | +28.25% | - | |
JPMorgan Funds - US Sustainable ... | reinvestment | 112.0800 | +25.81% | - |
Performance
YTD | +12.55% | ||
---|---|---|---|
6 Months | +17.17% | ||
1 Year | +25.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.08% | ||
Year | |||
2023 | +25.12% | ||
2022 | -25.28% |