JPMorgan Funds - US Sustainable Equity Fund S2 (acc) - USD/ LU2363200499 /
| NAV2024-06-07 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.7400USD | +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 | - | - | - | - | - | - | - | 2.76 | -3.41 | 5.42 | 1.75 | 3.24 | - |
| 2022 | -8.10 | -1.69 | 4.91 | -8.01 | -4.25 | -8.41 | 10.39 | -2.62 | -8.24 | 4.69 | 3.07 | -3.77 | -21.68% |
| 2023 | 6.05 | -0.98 | 2.36 | 0.84 | 2.47 | 5.70 | 3.43 | -0.79 | -4.31 | -3.68 | 10.64 | 5.92 | +30.13% |
| 2024 | 2.96 | 4.19 | 3.18 | -2.42 | 3.21 | 2.50 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.32% | 11.93% | 11.98% | -% | -% |
| Sharpe ratio | 2.64 | 3.48 | 2.25 | - | - |
| Best month | +5.92% | +5.92% | +10.64% | +10.64% | - |
| Worst month | -2.42% | -2.42% | -4.31% | -8.41% | - |
| Maximum loss | -5.41% | -5.41% | -9.73% | - | - |
| 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 | +14.25% | ||
|---|---|---|---|
| 6 Months | +20.45% | ||
| 1 Year | +30.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.74% | ||
| Year | |||
| 2023 | +30.13% | ||
| 2022 | -21.68% | ||
