FUNDS - JPMorgan Funds - Europe Sustainable Equity Fund
Last update on: 10/05/2021

Fundname
JPMorgan Funds - Europe Sustainable Equity Fund
Investment Trusts
J.P. Morgan Asset Management (JPMAM)
Asset Manager
J.P. Morgan Asset Management (JPMAM)

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2021)

301.81 mil. EUR
Share class size

(as of 30/04/2021)

43.85 mil. EUR
ISIN LU1529808336
Fund price (as of 10/05/2021)
Offer 147.62 EUR
Bid 139.89 EUR

Growth (as of 10/05/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 26.36 %
1 Year 37.26 %
Current year 10.10 %
Benchmark MSCI Europe Index (Total Return Net)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.80 %
Portfolio characteristics  
Volatility

(as of 30/04/2021)

18.27 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.57

(3 years)

Beta

(as of 30/04/2021)

1.06

(3 years)