JPM US Sustainable Equity S2 (dist) - EUR/ LU2462223558 /
| NAV14/05/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.3300EUR | -0.19% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -1.10 | -4.62 | 1.91 | -1.86 | -6.50 | - |
| 2023 | 4.49 | 1.00 | -0.06 | -0.08 | 5.51 | 3.35 | 2.32 | 0.95 | -1.87 | -3.89 | 7.53 | 4.39 | +25.66% |
| 2024 | 4.73 | 4.50 | 3.65 | -1.58 | 1.83 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.66% | 10.83% | 11.24% | -% | -% |
| Sharpe ratio | 3.30 | 3.76 | 2.67 | - | - |
| Best month | +4.73% | +7.53% | +7.53% | - | - |
| Worst month | -1.58% | -1.58% | -3.89% | - | - |
| Maximum loss | -4.05% | -4.05% | -7.31% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Sustainable Equity C2 (ac... | reinvestment | 123.2900 | +32.53% | - | |
| JPM US Sustainable Equity I2 (ac... | reinvestment | 123.5800 | +32.61% | - | |
| JPM US Sustainable Equity S2 (ac... | reinvestment | 124.2500 | +32.94% | - | |
| JPM US Sustainable Equity D (acc... | reinvestment | 107.3200 | +27.56% | - | |
| JPM US Sustainable Equity D (acc... | reinvestment | 116.9900 | +30.13% | - | |
| JPM US Sustainable Equity T (acc... | reinvestment | 107.3300 | +27.58% | - | |
| JPM US Sustainable Equity T (acc... | reinvestment | 116.8900 | +30.07% | - | |
| JPM US Sustainable Equity X (acc... | reinvestment | 130.1800 | +33.30% | - | |
| JPM US Sustainable Equity S2 (di... | paying dividend | 139.3300 | +33.71% | - | |
| JPM US Sustainable Equity I (acc... | reinvestment | 123.3100 | +32.62% | - | |
| JPM US Sustainable Equity I (acc... | reinvestment | 113.2200 | +30.00% | - | |
| JPM US Sustainable Equity C (dis... | paying dividend | 122.7100 | +32.54% | - | |
| JPM US Sustainable Equity C (acc... | reinvestment | 123.2000 | +32.56% | - | |
| JPM US Sustainable Equity C (acc... | reinvestment | 112.8400 | +29.94% | - | |
| JPM US Sustainable Equity A (acc... | reinvestment | 119.4200 | +31.13% | - | |
| JPM US Sustainable Equity A (dis... | paying dividend | 119.3800 | +31.00% | - | |
| JPM US Sustainable Equity A (acc... | reinvestment | 109.5100 | +28.53% | - |
Performance
| YTD | +13.70% | ||
|---|---|---|---|
| 6 Months | +20.07% | ||
| 1 Year | +33.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.03% | ||
| Year | |||
| 2023 | +25.66% | ||
Dividends
| 13/09/2023 | 0.58 EUR |
