JPM US Sustainable Equity C (dist) - USD/ LU2363199543 /
| NAV2024-06-04 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.8800USD | -0.30% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 2.72 | -3.44 | 5.38 | 1.73 | 3.20 | - |
| 2022 | -8.13 | -1.71 | 4.89 | -8.04 | -4.30 | -8.43 | 10.36 | -2.67 | -8.28 | 4.65 | 3.02 | -3.81 | -22.01% |
| 2023 | 6.00 | -1.02 | 2.31 | 0.82 | 2.43 | 5.67 | 3.40 | -0.81 | -4.33 | -3.72 | 10.61 | 5.90 | +29.60% |
| 2024 | 2.93 | 4.17 | 3.16 | -2.45 | 3.18 | 0.67 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.40% | 11.91% | 11.99% | -% | -% |
| Sharpe ratio | 2.20 | 3.07 | 2.06 | - | - |
| Best month | +5.90% | +5.90% | +10.61% | +10.61% | - |
| Worst month | -2.45% | -2.45% | -4.33% | -8.43% | - |
| Maximum loss | -5.44% | -5.44% | -9.81% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Sustainable Equity C2 (ac... | reinvestment | 124.4700 | +28.40% | - | |
| JPM US Sustainable Equity I2 (ac... | reinvestment | 124.7600 | +28.45% | - | |
| JPM US Sustainable Equity S2 (ac... | reinvestment | 125.4500 | +28.80% | - | |
| JPM US Sustainable Equity D (acc... | reinvestment | 108.1300 | +23.56% | - | |
| JPM US Sustainable Equity D (acc... | reinvestment | 117.9800 | +26.07% | - | |
| JPM US Sustainable Equity T (acc... | reinvestment | 108.1300 | +23.56% | - | |
| JPM US Sustainable Equity T (acc... | reinvestment | 117.8700 | +25.98% | - | |
| JPM US Sustainable Equity X (acc... | reinvestment | 131.4600 | +29.14% | - | |
| JPM US Sustainable Equity S2 (di... | paying dividend | 139.9600 | +27.17% | - | |
| JPM US Sustainable Equity I (acc... | reinvestment | 124.4800 | +28.48% | - | |
| JPM US Sustainable Equity I (acc... | reinvestment | 114.1900 | +26.28% | - | |
| JPM US Sustainable Equity C (dis... | paying dividend | 123.8800 | +28.41% | - | |
| JPM US Sustainable Equity C (acc... | reinvestment | 124.3700 | +28.42% | - | |
| JPM US Sustainable Equity C (acc... | reinvestment | 113.8000 | +25.86% | - | |
| JPM US Sustainable Equity A (acc... | reinvestment | 120.4800 | +27.04% | - | |
| JPM US Sustainable Equity A (dis... | paying dividend | 120.4400 | +26.91% | - | |
| JPM US Sustainable Equity A (acc... | reinvestment | 110.3700 | +24.49% | - |
Performance
| YTD | +12.08% | ||
|---|---|---|---|
| 6 Months | +18.40% | ||
| 1 Year | +28.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.09% | ||
| Year | |||
| 2023 | +29.60% | ||
| 2022 | -22.01% | ||
Dividends
| 2023-09-13 | 0.08 USD |
| 2022-09-14 | 0.08 USD |
