JPMorgan Funds - Climate Change Solutions Fund D (acc) - EUR/ LU2433692824 /
| NAV24/09/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.1300EUR | +0.18% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 4.97 | -4.56 | -3.00 | -10.68 | 16.07 | -1.90 | -8.01 | 6.56 | 3.47 | -5.06 | - |
| 2023 | 5.18 | -0.20 | 0.03 | -4.05 | 1.99 | 3.02 | 0.94 | -3.64 | -4.53 | -8.12 | 7.68 | 7.63 | +4.68% |
| 2024 | -0.89 | 5.40 | 4.47 | -0.19 | 4.02 | -0.70 | 1.41 | 0.57 | 2.41 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.21% | 15.58% | 13.95% | -% | -% |
| Sharpe ratio | 1.50 | 0.87 | 1.66 | - | - |
| Best month | +7.63% | +4.47% | +7.68% | +16.07% | - |
| Worst month | -0.89% | -0.70% | -8.12% | -10.68% | - |
| Maximum loss | -8.66% | -8.66% | -8.97% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Climate Change ... | paying dividend | 102.5700 | +28.48% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 100.7200 | +30.25% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 105.3200 | +28.69% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 103.7000 | +30.49% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 104.0600 | +35.39% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 106.8800 | +29.43% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 105.2400 | +35.86% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 14,007.0000 | +30.64% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 1,292.7700 | +24.24% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 97.8500 | +26.90% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 99.4400 | +27.63% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 102.2200 | +23.25% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 100.0000 | +23.24% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 124.1300 | +26.55% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 98.6500 | +28.27% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 98.9900 | +32.98% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 100.4700 | +26.60% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 98.6600 | +28.28% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 104.6100 | +28.48% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 102.9000 | +30.25% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 103.1900 | +35.05% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 104.8200 | +28.52% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 102.9900 | +30.27% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 103.4400 | +35.18% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 101.2300 | +28.50% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 100.7000 | +30.24% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 103.2300 | +27.82% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 101.4300 | +29.57% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 101.7700 | +34.31% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 102.8700 | +27.83% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 100.9400 | +34.29% | - |
Performance
| YTD | +17.51% | ||
|---|---|---|---|
| 6 Months | +8.19% | ||
| 1 Year | +26.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.13% | ||
| Year | |||
| 2023 | +4.68% | ||
