JPMorgan Funds - Climate Change Solutions Fund A (dist) - EUR/  LU2394011394  /

Fonds
NAV24.09.2024 Diff.+0.1900 Ertragstyp Ausrichtung Fondsgesellschaft
102.8700EUR +0.19% ausschüttend Aktien weltweit JPMorgan AM (EU) 
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 -11.97 -1.69 5.06 -4.50 -2.91 -10.61 16.16 -1.79 -7.93 6.63 3.57 -4.99 -16.95%
2023 5.28 -0.13 0.12 -3.98 2.08 3.10 1.03 -3.56 -4.45 -8.04 7.77 7.72 +5.73%
2024 -0.79 5.47 4.55 -0.09 4.11 -0.64 1.51 0.66 2.48 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14.21% 15.59% 13.96% -% -%
Sharpe Ratio 1.59 0.95 1.75 - -
Bester Monat +7.72% +4.55% +7.77% +16.16% -
Schlechtester Monat -0.79% -0.64% -8.04% -11.97% -
Maximaler Verlust -8.54% -8.54% -8.91% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Climate Change ... ausschüttend 102.5700 +28.48% -
JPMorgan Funds - Climate Change ... ausschüttend 100.7200 +30.25% -
JPMorgan Funds - Climate Change ... thesaurierend 105.3200 +28.69% -
JPMorgan Funds - Climate Change ... thesaurierend 103.7000 +30.49% -
JPMorgan Funds - Climate Change ... thesaurierend 104.0600 +35.39% -
JPMorgan Funds - Climate Change ... thesaurierend 106.8800 +29.43% -
JPMorgan Funds - Climate Change ... thesaurierend 105.2400 +35.86% -
JPMorgan Funds - Climate Change ... thesaurierend 14'007.0000 +30.64% -
JPMorgan Funds - Climate Change ... thesaurierend 1'292.7700 +24.24% -
JPMorgan Funds - Climate Change ... thesaurierend 97.8500 +26.90% -
JPMorgan Funds - Climate Change ... thesaurierend 99.4400 +27.63% -
JPMorgan Funds - Climate Change ... thesaurierend 102.2200 +23.25% -
JPMorgan Funds - Climate Change ... ausschüttend 100.0000 +23.24% -
JPMorgan Funds - Climate Change ... thesaurierend 124.1300 +26.55% -
JPMorgan Funds - Climate Change ... thesaurierend 98.6500 +28.27% -
JPMorgan Funds - Climate Change ... thesaurierend 98.9900 +32.98% -
JPMorgan Funds - Climate Change ... thesaurierend 100.4700 +26.60% -
JPMorgan Funds - Climate Change ... thesaurierend 98.6600 +28.28% -
JPMorgan Funds - Climate Change ... thesaurierend 104.6100 +28.48% -
JPMorgan Funds - Climate Change ... thesaurierend 102.9000 +30.25% -
JPMorgan Funds - Climate Change ... thesaurierend 103.1900 +35.05% -
JPMorgan Funds - Climate Change ... thesaurierend 104.8200 +28.52% -
JPMorgan Funds - Climate Change ... thesaurierend 102.9900 +30.27% -
JPMorgan Funds - Climate Change ... thesaurierend 103.4400 +35.18% -
JPMorgan Funds - Climate Change ... ausschüttend 101.2300 +28.50% -
JPMorgan Funds - Climate Change ... ausschüttend 100.7000 +30.24% -
JPMorgan Funds - Climate Change ... thesaurierend 103.2300 +27.82% -
JPMorgan Funds - Climate Change ... thesaurierend 101.4300 +29.57% -
JPMorgan Funds - Climate Change ... thesaurierend 101.7700 +34.31% -
JPMorgan Funds - Climate Change ... ausschüttend 102.8700 +27.83% -
JPMorgan Funds - Climate Change ... ausschüttend 100.9400 +34.29% -

Performance

lfd. Jahr  
+18.39%
6 Monate  
+8.74%
1 Jahr  
+27.83%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+3.21%
Jahr
2023  
+5.73%
2022
  -16.95%
 

Ausschüttungen

11.09.2024 0.09 EUR
13.09.2023 0.18 EUR
14.09.2022 0.02 EUR