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            Trend

            Last Previous Currency Date Chng
            133.26 134.70 USD 26/04/02 -1.07

            Terms

            Isin LU2363200572
            Contract Type N.D.
            Currency USD
            Class T
            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 0,0014  at 26/02/27

            Performance

            Cumulatives
            1 month -4.44
            Ytd -7.56
            1 year +1.50
            3 years +41.21
            5 years N.Av.
            Yearly
            02/28/2025 -1.59
            02/29/2024 +32.43
            02/28/2023 +22.90
            02/28/2022 -18.63
            02/28/2021 N.Av.
            Rating
            Score
            70.672

            Company

            Jpmorgan Am Europe S.A.R.L.
            6 route de Treves N.Av. - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 USD
            Integrative N.Av. USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.38
            1 week -0.67
            1 month -4.44
            3 months -7.70
            6 months -5.69
            From the beginning of the year -7.56
            1 year +1.50
            2 years +7.98
            3 years +41.21
            4 years +26.24
            5 years N.Av.
            Yearly
            02/28/2025 -1.59
            02/29/2024 +32.43
            02/28/2023 +22.90
            02/28/2022 -18.63
            02/28/2021 N.Av.


            Rating
            Rating Rating Rating Rating Rating
            Score
            70.672

            Efficiency Indicators

            Sharpe 1 year -0.3819
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8006
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4391
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4899
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2843
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6913
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.55
            3 years +14.43
            5 years +15.97
            Negative Volatility
            1 year +14.32
            3 years +9.00
            5 years +10.15

            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 - 26/02/27

            Relative

            Sharpe 0.8006
            Sortino 1.2843
            Bull Market +8.73
            Bear Market -9.91
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            18,447
              
            -3.41
            3 years 15,888
            3,659
              
            +46.14
            5 years 14,134
            -1
              
            N.Av.
            Performance             		18,447 -3.41 3,659 +46.14 -1 N.Av.
            Total Volatility
            1 year 18,005
            20,988
              
            +18.55
            3 years 15,888
            17,382
              
            +14.43
            5 years 14,134
            15,094
              
            +15.97
            Total Volatility             		20,988 +18.55 17,382 +14.43 15,094 +15.97
            Negative Volatility
            1 year 18,005
            21,436
              
            +14.32
            3 years 15,888
            17,002
              
            +9.00
            5 years 14,134
            14,498
              
            +10.15
            Negative Volatility             		21,436 +14.32 17,002 +9.00 14,498 +10.15
            Sharpe Index
            1 year 18,005
            17,034
              
            -0.38
            3 years 15,888
            4,797
              
            +0.80
            5 years 14,134
            5,401
              
            +0.44
            Sharpe Index             		17,034 -0.38 4,797 +0.80 5,401 +0.44
            Sortino Index
            1 year 18,005
            17,318
              
            -0.49
            3 years 15,888
            5,438
              
            +1.28
            5 years 14,134
            5,219
              
            +0.69
            Sortino Index             		17,318 -0.49 5,438 +1.28 5,401 +0.69

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            573
              
            -3.41
            3 years 15,888
            255
              
            +46.14
            5 years 14,134
            -1
              
            N.Av.
            Performance             		573 -3.41 255 +46.14 -1 N.Av.
            Total Volatility
            1 year 18,005
            575
              
            +18.55
            3 years 15,888
            462
              
            +14.43
            5 years 14,134
            402
              
            +15.97
            Total Volatility             		575 +18.55 462 +14.43 402 +15.97
            Negative Volatility
            1 year 18,005
            569
              
            +14.32
            3 years 15,888
            391
              
            +9.00
            5 years 14,134
            379
              
            +10.15
            Negative Volatility             		569 +14.32 391 +9.00 379 +10.15
            Sharpe Index
            1 year 18,005
            502
              
            -0.38
            3 years 15,888
            239
              
            +0.80
            5 years 14,134
            459
              
            +0.44
            Sharpe Index             		502 -0.38 239 +0.80 459 +0.44
            Sortino Index
            1 year 18,005
            518
              
            -0.49
            3 years 15,888
            245
              
            +1.28
            5 years 14,134
            446
              
            +0.69
            Sortino Index             		518 -0.49 245 +1.28 446 +0.69

            Foreign Funds - Jpm Us Sustainable Equity T $: Performance, Terms, Fees, Risk, Rating


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