FUNDS - JPMorgan Funds - Europe Sustainable Equity Fund
Last update on: 22/09/2021

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 31/08/2021)

712.89 mil. EUR
Share class size

(as of 31/08/2021)

20.89 mil. EUR
ISIN LU1529808336
Fund price (as of 22/09/2021)
Offer 157.13 EUR
Bid 148.90 EUR

Growth (as of 22/09/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 37.76 %
1 Year 34.29 %
Current year 17.19 %
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 31/08/2021)

18.20 %

(3 years)

Sharp Ratio

(as of 31/08/2021)

0.74

(3 years)

Beta

(as of 31/08/2021)

1.07

(3 years)