JPMorgan Funds - Climate Change Solutions Fund I (acc) - EUR (hedged)/  LU2394009810  /

Fonds
NAV14/06/2024 Chg.-1.2400 Type of yield Investment Focus Investment company
97.2800EUR -1.26% reinvestment Equity Worldwide JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -12.56 -1.49 4.35 -6.61 -2.15 -11.68 14.51 -2.27 -8.79 7.77 5.38 -4.11 -19.37%
2023 5.94 -0.61 1.08 -3.19 0.69 4.55 1.08 -4.00 -5.62 -7.82 8.93 7.90 +7.62%
2024 -1.38 5.68 4.63 -0.16 4.78 -1.38 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.67% 12.77% 13.29% -% -%
Sharpe ratio 2.07 2.10 0.51 - -
Best month +7.90% +7.90% +8.93% +14.51% -
Worst month -1.38% -1.38% -7.82% -12.56% -
Maximum loss -3.60% -3.80% -17.99% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Climate Change ... reinvestment 93.1400 +7.58% -
JPMorgan Funds - Climate Change ... reinvestment 94.5100 +8.20% -
JPMorgan Funds - Climate Change ... reinvestment 99.1200 +9.67% -
JPMorgan Funds - Climate Change ... paying dividend 97.6000 +9.67% -
JPMorgan Funds - Climate Change ... reinvestment 119.3800 +9.53% -
JPMorgan Funds - Climate Change ... reinvestment 93.6800 +8.79% -
JPMorgan Funds - Climate Change ... reinvestment 91.1700 +7.78% -
JPMorgan Funds - Climate Change ... paying dividend 98.7800 +11.17% -
JPMorgan Funds - Climate Change ... paying dividend 95.8100 +10.47% -
JPMorgan Funds - Climate Change ... reinvestment 100.8400 +11.44% -
JPMorgan Funds - Climate Change ... reinvestment 98.0300 +10.77% -
JPMorgan Funds - Climate Change ... reinvestment 95.3700 +9.76% -
JPMorgan Funds - Climate Change ... reinvestment 97.3300 +11.91% -
JPMorgan Funds - Climate Change ... reinvestment 96.6000 +9.56% -
JPMorgan Funds - Climate Change ... reinvestment 93.6800 +8.79% -
JPMorgan Funds - Climate Change ... reinvestment 102.1500 +12.03% -
JPMorgan Funds - Climate Change ... reinvestment 96.3400 +10.12% -
JPMorgan Funds - Climate Change ... reinvestment 14,040.0000 +23.44% -
JPMorgan Funds - Climate Change ... reinvestment 1,237.5800 +9.11% -
JPMorgan Funds - Climate Change ... reinvestment 100.1600 +11.18% -
JPMorgan Funds - Climate Change ... reinvestment 97.2800 +10.46% -
JPMorgan Funds - Climate Change ... reinvestment 94.6200 +9.41% -
JPMorgan Funds - Climate Change ... reinvestment 100.3700 +11.25% -
JPMorgan Funds - Climate Change ... reinvestment 97.3800 +10.50% -
JPMorgan Funds - Climate Change ... reinvestment 94.7700 +9.46% -
JPMorgan Funds - Climate Change ... paying dividend 97.5000 +11.18% -
JPMorgan Funds - Climate Change ... paying dividend 95.7800 +10.45% -
JPMorgan Funds - Climate Change ... reinvestment 99.0000 +10.64% -
JPMorgan Funds - Climate Change ... reinvestment 96.0400 +9.89% -
JPMorgan Funds - Climate Change ... reinvestment 93.4700 +8.86% -
JPMorgan Funds - Climate Change ... paying dividend 98.7500 +10.65% -
JPMorgan Funds - Climate Change ... paying dividend 92.8000 +8.79% -

Performance

YTD  
+12.50%
6 Months  
+14.21%
1 Year  
+10.46%
3 Years     -
5 Years     -
10 Years     -
Since start
  -2.72%
Year
2023  
+7.62%
2022
  -19.37%