JPMorgan Funds - US Sustainable Equity Fund C2 (acc) - USD/ LU2363199626 /
| NAV2024-06-10 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.4700USD | -0.21% | 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 | 3.20 | - |
| 2022 | -8.13 | -1.71 | 4.89 | -8.04 | -4.28 | -8.41 | 10.40 | -2.66 | -8.24 | 4.68 | 3.06 | -3.78 | -21.84% |
| 2023 | 6.03 | -0.99 | 2.35 | 0.82 | 2.43 | 5.66 | 3.40 | -0.81 | -4.34 | -3.72 | 10.61 | 5.89 | +29.70% |
| 2024 | 2.94 | 4.17 | 3.16 | -2.45 | 3.19 | 2.28 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.28% | 11.97% | 11.94% | -% | -% |
| Sharpe ratio | 2.51 | 3.15 | 2.19 | - | - |
| Best month | +5.89% | +5.89% | +10.61% | +10.61% | - |
| Worst month | -2.45% | -2.45% | -4.34% | -8.41% | - |
| Maximum loss | -5.43% | -5.43% | -9.82% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +13.89% | ||
|---|---|---|---|
| 6 Months | +18.76% | ||
| 1 Year | +29.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.47% | ||
| Year | |||
| 2023 | +29.70% | ||
| 2022 | -21.84% | ||
