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Jpm Us Sustainable Equity A Cap $
160.02
+1.28%
Currency: USD
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 160.02 | 157.99 | USD | 26/05/29 | +1.28 |
Terms
| Isin | LU2363199030 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% S&P 500 |
| Start Date | 21/07/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,8091 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.32 |
| Ytd | +6.11 |
| 1 year | +16.62 |
| 3 years | +59.28 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | -0.75 |
| 04/30/2024 | +33.49 |
| 04/30/2023 | +23.89 |
| 04/30/2022 | -18.03 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 75.0815 |
Company
Jpmorgan Am Europe S.A.R.L.
6 route de Treves N.Av. - Senningerberg
Tel. N.Av.
6 route de Treves N.Av. - Senningerberg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 35000,0000 USD |
| Integrative | 5000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 35000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.05 |
| 1 week | +1.04 |
| 1 month | +5.32 |
| 3 months | +10.52 |
| 6 months | +5.82 |
| From the beginning of the year | +6.11 |
| 1 year | +16.62 |
| 2 years | +23.88 |
| 3 years | +59.28 |
| 4 years | +62.67 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | -0.75 |
| 04/30/2024 | +33.49 |
| 04/30/2023 | +23.89 |
| 04/30/2022 | -18.03 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 75.0815 |
Efficiency Indicators
| Sharpe 1 year | 1.2621 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8639 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.495 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.3143 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4646 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8039 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.17 |
| 3 years | +15.51 |
| 5 years | +16.21 |
| Negative Volatility | |
|---|---|
| 1 year | +5.78 |
| 3 years | +9.15 |
| 5 years | +9.98 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/04/30
Relative
| Sharpe | 0.8639 |
| Sortino | 1.4646 |
| Bull Market | +8.78 |
| Bear Market | -9.81 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
4,969
+22.09
3 years 15,839
2,538
+57.48
5 years 14,143
-1
N.Av.
|
4,969 | +22.09 | 2,538 | +57.48 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
18,078
+15.17
3 years 15,839
16,857
+15.51
5 years 14,143
14,630
+16.21
|
18,078 | +15.17 | 16,857 | +15.51 | 14,630 | +16.21 |
|
Negative Volatility
1 year 17,918
13,239
+5.78
3 years 15,839
16,114
+9.15
5 years 14,143
13,543
+9.98
|
13,239 | +5.78 | 16,114 | +9.15 | 13,543 | +9.98 |
|
Sharpe Index
1 year 17,918
7,364
+1.26
3 years 15,839
4,326
+0.86
5 years 14,143
3,529
+0.50
|
7,364 | +1.26 | 4,326 | +0.86 | 3,529 | +0.50 |
|
Sortino Index
1 year 17,918
3,897
+3.31
3 years 15,839
4,255
+1.46
5 years 14,143
3,328
+0.80
|
3,897 | +3.31 | 4,255 | +1.46 | 3,529 | +0.80 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
350
+22.09
3 years 15,839
217
+57.48
5 years 14,143
-1
N.Av.
|
350 | +22.09 | 217 | +57.48 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
523
+15.17
3 years 15,839
467
+15.51
5 years 14,143
389
+16.21
|
523 | +15.17 | 467 | +15.51 | 389 | +16.21 |
|
Negative Volatility
1 year 17,918
367
+5.78
3 years 15,839
427
+9.15
5 years 14,143
332
+9.98
|
367 | +5.78 | 427 | +9.15 | 332 | +9.98 |
|
Sharpe Index
1 year 17,918
458
+1.26
3 years 15,839
212
+0.86
5 years 14,143
280
+0.50
|
458 | +1.26 | 212 | +0.86 | 280 | +0.50 |
|
Sortino Index
1 year 17,918
366
+3.31
3 years 15,839
207
+1.46
5 years 14,143
259
+0.80
|
366 | +3.31 | 207 | +1.46 | 259 | +0.80 |
Data provided by 