JPMorgan Funds - US Sustainable Equity Fund D (acc) - USD/ LU2363199899 /
| NAV2024-06-07 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.1200USD | +0.10% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 2.55 | -3.59 | 5.23 | 1.55 | 3.05 | - |
| 2022 | -8.28 | -1.85 | 4.72 | -8.17 | -4.44 | -8.56 | 10.22 | -2.81 | -8.40 | 4.50 | 2.88 | -3.94 | -23.35% |
| 2023 | 5.86 | -1.15 | 2.18 | 0.68 | 2.26 | 5.52 | 3.24 | -0.97 | -4.47 | -3.86 | 10.44 | 5.74 | +27.39% |
| 2024 | 2.76 | 4.02 | 3.01 | -2.61 | 3.01 | 2.47 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.33% | 11.95% | 12.00% | -% | -% |
| Sharpe ratio | 2.40 | 3.22 | 2.01 | - | - |
| Best month | +5.74% | +5.74% | +10.44% | +10.44% | - |
| Worst month | -2.61% | -2.61% | -4.47% | -8.56% | - |
| Maximum loss | -5.59% | -5.59% | -10.25% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Sustainable ... | reinvestment | 126.7400 | +30.28% | - | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 127.0400 | +30.34% | - | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 127.7400 | +30.69% | - | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 110.0500 | +25.36% | - | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 120.1200 | +27.92% | - | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 110.0500 | +25.34% | - | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 120.0100 | +27.85% | - | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 133.8700 | +31.04% | - | |
| JPMorgan Funds - US Sustainable ... | paying dividend | 143.2400 | +29.70% | - | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 126.7600 | +30.37% | - | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 116.2400 | +27.75% | - | |
| JPMorgan Funds - US Sustainable ... | paying dividend | 126.1400 | +30.29% | - | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 126.6400 | +30.31% | - | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 115.8500 | +27.70% | - | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 122.6700 | +28.90% | - | |
| JPMorgan Funds - US Sustainable ... | paying dividend | 122.6300 | +28.79% | - | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 112.3400 | +26.30% | - |
Performance
| YTD | +13.18% | ||
|---|---|---|---|
| 6 Months | +19.18% | ||
| 1 Year | +27.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.12% | ||
| Year | |||
| 2023 | +27.39% | ||
| 2022 | -23.35% | ||
