JPMorgan Funds - Climate Change Solutions Fund I (acc) - EUR (hedged)/ LU2394009810 /
| NAV9/20/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.0100EUR | -0.15% | 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 | -1.42 | 1.83 | 1.29 | 1.70 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.70% | 16.03% | 14.83% | -% | -% |
| Sharpe ratio | 1.53 | 1.07 | 1.42 | - | - |
| Best month | +7.90% | +4.78% | +8.93% | +14.51% | - |
| Worst month | -1.42% | -1.42% | -7.82% | -12.56% | - |
| Maximum loss | -8.75% | -8.75% | -11.30% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Climate Change ... | paying dividend | 101.5000 | +23.23% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 99.8500 | +24.52% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 104.2200 | +23.42% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 102.8000 | +24.74% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 103.0500 | +28.56% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 105.7600 | +24.15% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 104.2100 | +29.00% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 13,897.0000 | +25.19% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 1,290.1500 | +18.94% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 97.0100 | +21.25% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 98.5800 | +21.96% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 102.0200 | +19.64% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 99.8000 | +19.63% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 122.8600 | +21.38% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 97.8200 | +22.63% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 98.0500 | +26.27% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 99.4400 | +21.42% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 97.8200 | +22.61% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 103.5200 | +23.24% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 102.0100 | +24.51% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 102.1900 | +28.25% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 103.7300 | +23.28% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 102.1000 | +24.53% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 102.4400 | +28.35% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 100.1800 | +23.26% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 99.8300 | +24.51% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 102.1600 | +22.60% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 100.5500 | +23.85% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 100.7900 | +27.53% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 101.8000 | +22.60% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 99.9700 | +27.53% | - |
Performance
| YTD | +17.97% | ||
|---|---|---|---|
| 6 Months | +9.89% | ||
| 1 Year | +24.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.01% | ||
| Year | |||
| 2023 | +7.62% | ||
| 2022 | -19.37% | ||
