JPM US Sustainable Equity I (acc) - EUR (hedged)/ LU2454266821 /
NAV2024-06-03 | Chg.+1.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.5200EUR | +0.95% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | -8.28 | -4.54 | -8.88 | 10.32 | -3.08 | -7.56 | 3.06 | 2.61 | -4.01 | - |
2023 | 5.70 | -1.30 | 2.07 | 0.70 | 2.33 | 5.43 | 3.16 | -0.95 | -4.59 | -3.85 | 10.37 | 5.75 | +26.55% |
2024 | 2.88 | 4.05 | 3.03 | -2.59 | 3.01 | 0.95 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.48% | 11.97% | 12.03% | -% | -% |
Sharpe ratio | 2.12 | 2.96 | 1.88 | - | - |
Best month | +5.75% | +5.75% | +10.37% | +10.37% | - |
Worst month | -2.59% | -2.59% | -4.59% | -8.88% | - |
Maximum loss | -5.61% | -5.61% | -10.34% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +11.71% | ||
---|---|---|---|
6 Months | +17.83% | ||
1 Year | +26.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +14.52% | ||
Year | |||
2023 | +26.55% |