JPM US Sustainable Equity T (acc) - USD/ LU2363200572 /
| NAV2024-05-28 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.5800USD | +0.34% | 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 | 1.56 | 3.05 | - |
| 2022 | -8.27 | -1.86 | 4.73 | -8.17 | -4.44 | -8.57 | 10.23 | -2.82 | -8.40 | 4.49 | 2.87 | -3.96 | -23.38% |
| 2023 | 5.85 | -1.13 | 2.17 | 0.69 | 2.26 | 5.51 | 3.24 | -0.97 | -4.49 | -3.86 | 10.44 | 5.74 | +27.33% |
| 2024 | 2.76 | 4.00 | 3.01 | -2.62 | 4.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.53% | 11.96% | 12.10% | -% | -% |
| Sharpe ratio | 2.25 | 3.15 | 2.04 | - | - |
| Best month | +5.74% | +10.44% | +10.44% | +10.44% | - |
| Worst month | -2.62% | -2.62% | -4.49% | -8.57% | - |
| Maximum loss | -5.60% | -5.60% | -10.27% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Sustainable Equity C2 (ac... | reinvestment | 125.1700 | +30.70% | - | |
| JPM US Sustainable Equity I2 (ac... | reinvestment | 125.4700 | +30.77% | - | |
| JPM US Sustainable Equity S2 (ac... | reinvestment | 126.1500 | +31.11% | - | |
| JPM US Sustainable Equity D (acc... | reinvestment | 108.7900 | +25.75% | - | |
| JPM US Sustainable Equity D (acc... | reinvestment | 118.6900 | +28.34% | - | |
| JPM US Sustainable Equity T (acc... | reinvestment | 108.8000 | +25.77% | - | |
| JPM US Sustainable Equity T (acc... | reinvestment | 118.5800 | +28.26% | - | |
| JPM US Sustainable Equity X (acc... | reinvestment | 132.1900 | +31.45% | - | |
| JPM US Sustainable Equity S2 (di... | paying dividend | 140.9000 | +29.51% | - | |
| JPM US Sustainable Equity I (acc... | reinvestment | 125.1900 | +30.79% | - | |
| JPM US Sustainable Equity I (acc... | reinvestment | 114.8500 | +28.14% | - | |
| JPM US Sustainable Equity C (dis... | paying dividend | 124.5800 | +30.70% | - | |
| JPM US Sustainable Equity C (acc... | reinvestment | 125.0800 | +30.73% | - | |
| JPM US Sustainable Equity C (acc... | reinvestment | 114.4700 | +28.10% | - | |
| JPM US Sustainable Equity A (acc... | reinvestment | 121.1900 | +29.31% | - | |
| JPM US Sustainable Equity A (dis... | paying dividend | 121.1500 | +29.20% | - | |
| JPM US Sustainable Equity A (acc... | reinvestment | 111.0400 | +26.70% | - |
Performance
| YTD | +11.82% | ||
|---|---|---|---|
| 6 Months | +18.76% | ||
| 1 Year | +28.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.58% | ||
| Year | |||
| 2023 | +27.33% | ||
| 2022 | -23.38% | ||
