JPMorgan Funds - US Sustainable Equity Fund T (acc) - EUR (hedged)/ LU2363200655 /
| NAV2024-06-10 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.7900EUR | -0.24% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -3.67 | 5.18 | 1.49 | 2.91 | - |
| 2022 | -8.37 | -1.93 | 4.56 | -8.41 | -4.69 | -9.02 | 10.15 | -3.24 | -8.84 | 4.17 | 2.45 | -4.16 | -25.85% |
| 2023 | 5.53 | -1.44 | 1.92 | 0.54 | 2.16 | 5.28 | 2.98 | -1.11 | -4.73 | -4.02 | 10.20 | 5.58 | +24.18% |
| 2024 | 2.71 | 3.89 | 2.88 | -2.76 | 2.85 | 2.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.33% | 12.01% | 11.97% | -% | -% |
| Sharpe ratio | 2.13 | 2.73 | 1.78 | - | - |
| Best month | +5.58% | +5.58% | +10.20% | +10.20% | - |
| Worst month | -2.76% | -2.76% | -4.73% | -9.02% | - |
| Maximum loss | -5.78% | -5.78% | -10.79% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +12.18% | ||
|---|---|---|---|
| 6 Months | +16.72% | ||
| 1 Year | +24.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.79% | ||
| Year | |||
| 2023 | +24.18% | ||
| 2022 | -25.85% | ||
