JPM US Sustainable Equity A (dist) - USD/ LU2363199113 /
NAV2024-06-03 | Chg.+1.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.8000USD | +0.95% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | 2.62 | -3.53 | 5.29 | 1.63 | 3.12 | - |
2022 | -8.21 | -1.80 | 4.79 | -8.12 | -4.37 | -8.51 | 10.30 | -2.77 | -8.34 | 4.57 | 2.95 | -3.88 | -22.76% |
2023 | 5.93 | -1.09 | 2.24 | 0.75 | 2.32 | 5.57 | 3.30 | -0.91 | -4.43 | -3.81 | 10.50 | 5.81 | +28.27% |
2024 | 2.83 | 4.07 | 3.06 | -2.56 | 3.08 | 0.95 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.44% | 11.94% | 12.01% | -% | -% |
Sharpe ratio | 2.15 | 3.01 | 1.97 | - | - |
Best month | +5.81% | +5.81% | +10.50% | +10.50% | - |
Worst month | -2.56% | -2.56% | -4.43% | -8.51% | - |
Maximum loss | -5.54% | -5.54% | -10.10% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM US Sustainable Equity C2 (ac... | reinvestment | 124.8400 | +28.78% | - | |
JPM US Sustainable Equity I2 (ac... | reinvestment | 125.1300 | +28.83% | - | |
JPM US Sustainable Equity S2 (ac... | reinvestment | 125.8200 | +29.18% | - | |
JPM US Sustainable Equity D (acc... | reinvestment | 108.4500 | +23.93% | - | |
JPM US Sustainable Equity D (acc... | reinvestment | 118.3400 | +26.46% | - | |
JPM US Sustainable Equity T (acc... | reinvestment | 108.4500 | +23.93% | - | |
JPM US Sustainable Equity T (acc... | reinvestment | 118.2300 | +26.37% | - | |
JPM US Sustainable Equity X (acc... | reinvestment | 131.8500 | +29.52% | - | |
JPM US Sustainable Equity S2 (di... | paying dividend | 140.4700 | +27.17% | - | |
JPM US Sustainable Equity I (acc... | reinvestment | 124.8500 | +28.86% | - | |
JPM US Sustainable Equity I (acc... | reinvestment | 114.5200 | +26.28% | - | |
JPM US Sustainable Equity C (dis... | paying dividend | 124.2500 | +28.79% | - | |
JPM US Sustainable Equity C (acc... | reinvestment | 124.7400 | +28.80% | - | |
JPM US Sustainable Equity C (acc... | reinvestment | 114.1400 | +26.23% | - | |
JPM US Sustainable Equity A (acc... | reinvestment | 120.8400 | +27.41% | - | |
JPM US Sustainable Equity A (dis... | paying dividend | 120.8000 | +27.29% | - | |
JPM US Sustainable Equity A (acc... | reinvestment | 110.7000 | +24.86% | - |
Performance
YTD | +11.83% | ||
---|---|---|---|
6 Months | +18.05% | ||
1 Year | +27.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +20.83% | ||
Year | |||
2023 | +28.27% | ||
2022 | -22.76% |
Dividends
2023-09-13 | 0.01 USD |
2022-09-14 | 0.01 USD |