JPMorgan Funds - Climate Change Solutions Fund D (acc) - EUR/  LU2433692824  /

Fonds
NAV20/06/2024 Var.+1.2400 Type of yield Focus sugli investimenti Società d'investimento
120.6100EUR +1.04% reinvestment Equity Worldwide JPMorgan AM (EU) 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.78 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 11.63% 11.29% 12.32% -% -%
Indice di Sharpe 2.51 2.53 0.75 - -
Mese migliore +7.63% +7.63% +7.68% +16.07% -
Mese peggiore -0.89% -0.89% -8.12% -10.68% -
Perdita massima -3.66% -3.66% -16.96% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPMorgan Funds - Climate Change ... reinvestment 94.3600 +10.54% -
JPMorgan Funds - Climate Change ... reinvestment 95.7500 +11.17% -
JPMorgan Funds - Climate Change ... reinvestment 100.5400 +13.11% -
JPMorgan Funds - Climate Change ... paying dividend 98.9900 +13.09% -
JPMorgan Funds - Climate Change ... reinvestment 120.6100 +12.90% -
JPMorgan Funds - Climate Change ... reinvestment 94.9600 +11.82% -
JPMorgan Funds - Climate Change ... reinvestment 92.5600 +10.90% -
JPMorgan Funds - Climate Change ... paying dividend 99.8200 +14.60% -
JPMorgan Funds - Climate Change ... paying dividend 97.1400 +13.55% -
JPMorgan Funds - Climate Change ... reinvestment 101.9000 +14.86% -
JPMorgan Funds - Climate Change ... reinvestment 99.3900 +13.84% -
JPMorgan Funds - Climate Change ... reinvestment 96.8600 +12.94% -
JPMorgan Funds - Climate Change ... reinvestment 97.3300 +11.91% -
JPMorgan Funds - Climate Change ... reinvestment 97.5900 +12.93% -
JPMorgan Funds - Climate Change ... reinvestment 94.9600 +11.82% -
JPMorgan Funds - Climate Change ... reinvestment 103.2400 +15.48% -
JPMorgan Funds - Climate Change ... reinvestment 97.8600 +13.33% -
JPMorgan Funds - Climate Change ... reinvestment 14,390.0000 +26.34% -
JPMorgan Funds - Climate Change ... reinvestment 1,239.7200 +9.21% -
JPMorgan Funds - Climate Change ... reinvestment 101.2200 +14.61% -
JPMorgan Funds - Climate Change ... reinvestment 98.6300 +13.52% -
JPMorgan Funds - Climate Change ... reinvestment 96.0900 +12.58% -
JPMorgan Funds - Climate Change ... reinvestment 101.4300 +14.68% -
JPMorgan Funds - Climate Change ... reinvestment 98.7300 +13.57% -
JPMorgan Funds - Climate Change ... reinvestment 96.2500 +12.64% -
JPMorgan Funds - Climate Change ... paying dividend 98.5300 +14.61% -
JPMorgan Funds - Climate Change ... paying dividend 97.1100 +13.51% -
JPMorgan Funds - Climate Change ... reinvestment 100.0300 +14.03% -
JPMorgan Funds - Climate Change ... reinvestment 97.3700 +12.95% -
JPMorgan Funds - Climate Change ... reinvestment 94.9200 +12.03% -
JPMorgan Funds - Climate Change ... paying dividend 99.7800 +14.05% -
JPMorgan Funds - Climate Change ... paying dividend 94.2400 +11.96% -

Prestazione

YTD  
+14.18%
6 mesi  
+14.95%
1 anno  
+12.90%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+20.61%
Anno
2023  
+4.68%