JPM US Sustainable Equity C (acc) - USD/ LU2363199386 /
| NAV2024-05-28 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.0800USD | +0.36% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 2.72 | -3.44 | 5.38 | 1.73 | 3.21 | - |
| 2022 | -8.13 | -1.71 | 4.88 | -8.03 | -4.29 | -8.42 | 10.37 | -2.65 | -8.26 | 4.67 | 3.04 | -3.79 | -21.92% |
| 2023 | 6.02 | -1.00 | 2.34 | 0.83 | 2.43 | 5.68 | 3.41 | -0.81 | -4.34 | -3.71 | 10.62 | 5.90 | +29.75% |
| 2024 | 2.93 | 4.17 | 3.15 | -2.44 | 4.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.51% | 11.94% | 12.09% | -% | -% |
| Sharpe ratio | 2.46 | 3.38 | 2.24 | - | - |
| Best month | +5.90% | +10.62% | +10.62% | +10.62% | - |
| Worst month | -2.44% | -2.44% | -4.34% | -8.42% | - |
| Maximum loss | -5.44% | -5.44% | -9.80% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Sustainable Equity C2 (ac... | reinvestment | 125.1700 | +30.70% | - | |
| JPM US Sustainable Equity I2 (ac... | reinvestment | 125.4700 | +30.77% | - | |
| JPM US Sustainable Equity S2 (ac... | reinvestment | 126.1500 | +31.11% | - | |
| JPM US Sustainable Equity D (acc... | reinvestment | 108.7900 | +25.75% | - | |
| JPM US Sustainable Equity D (acc... | reinvestment | 118.6900 | +28.34% | - | |
| JPM US Sustainable Equity T (acc... | reinvestment | 108.8000 | +25.77% | - | |
| JPM US Sustainable Equity T (acc... | reinvestment | 118.5800 | +28.26% | - | |
| JPM US Sustainable Equity X (acc... | reinvestment | 132.1900 | +31.45% | - | |
| JPM US Sustainable Equity S2 (di... | paying dividend | 140.9000 | +29.51% | - | |
| JPM US Sustainable Equity I (acc... | reinvestment | 125.1900 | +30.79% | - | |
| JPM US Sustainable Equity I (acc... | reinvestment | 114.8500 | +28.14% | - | |
| JPM US Sustainable Equity C (dis... | paying dividend | 124.5800 | +30.70% | - | |
| JPM US Sustainable Equity C (acc... | reinvestment | 125.0800 | +30.73% | - | |
| JPM US Sustainable Equity C (acc... | reinvestment | 114.4700 | +28.10% | - | |
| JPM US Sustainable Equity A (acc... | reinvestment | 121.1900 | +29.31% | - | |
| JPM US Sustainable Equity A (dis... | paying dividend | 121.1500 | +29.20% | - | |
| JPM US Sustainable Equity A (acc... | reinvestment | 111.0400 | +26.70% | - |
Performance
| YTD | +12.69% | ||
|---|---|---|---|
| 6 Months | +19.88% | ||
| 1 Year | +30.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.08% | ||
| Year | |||
| 2023 | +29.75% | ||
| 2022 | -21.92% | ||
