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

Fonds
NAV18/06/2024 Var.+0.8000 Type of yield Focus sugli investimenti Società d'investimento
97.6800EUR +0.83% reinvestment Equity Worldwide JPMorgan AM (EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -0.97 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 12.63% 12.24% 13.30% -% -%
Indice di Sharpe 2.11 2.36 0.61 - -
Mese migliore +7.90% +7.90% +8.93% +14.51% -
Mese peggiore -1.38% -1.38% -7.82% -12.56% -
Perdita massima -3.60% -3.80% -17.99% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPMorgan Funds - Climate Change ... reinvestment 93.4900 +8.82% -
JPMorgan Funds - Climate Change ... reinvestment 94.8700 +9.45% -
JPMorgan Funds - Climate Change ... reinvestment 99.4400 +11.71% -
JPMorgan Funds - Climate Change ... paying dividend 97.9200 +11.70% -
JPMorgan Funds - Climate Change ... reinvestment 119.3700 +10.98% -
JPMorgan Funds - Climate Change ... reinvestment 94.0500 +10.06% -
JPMorgan Funds - Climate Change ... reinvestment 91.8200 +9.24% -
JPMorgan Funds - Climate Change ... paying dividend 98.7900 +12.64% -
JPMorgan Funds - Climate Change ... paying dividend 96.2000 +11.75% -
JPMorgan Funds - Climate Change ... reinvestment 100.8500 +12.90% -
JPMorgan Funds - Climate Change ... reinvestment 98.4400 +12.05% -
JPMorgan Funds - Climate Change ... reinvestment 96.0700 +11.24% -
JPMorgan Funds - Climate Change ... reinvestment 97.3300 +11.91% -
JPMorgan Funds - Climate Change ... reinvestment 96.6000 +11.02% -
JPMorgan Funds - Climate Change ... reinvestment 94.0500 +10.05% -
JPMorgan Funds - Climate Change ... reinvestment 102.1700 +13.51% -
JPMorgan Funds - Climate Change ... reinvestment 97.0600 +11.63% -
JPMorgan Funds - Climate Change ... reinvestment 14,188.0000 +23.59% -
JPMorgan Funds - Climate Change ... reinvestment 1,229.3700 +8.30% -
JPMorgan Funds - Climate Change ... reinvestment 100.1700 +12.65% -
JPMorgan Funds - Climate Change ... reinvestment 97.6800 +11.74% -
JPMorgan Funds - Climate Change ... reinvestment 95.3100 +10.89% -
JPMorgan Funds - Climate Change ... reinvestment 100.3800 +12.71% -
JPMorgan Funds - Climate Change ... reinvestment 97.7800 +11.77% -
JPMorgan Funds - Climate Change ... reinvestment 95.4600 +10.95% -
JPMorgan Funds - Climate Change ... paying dividend 97.5100 +12.65% -
JPMorgan Funds - Climate Change ... paying dividend 96.1800 +11.73% -
JPMorgan Funds - Climate Change ... reinvestment 99.0000 +12.09% -
JPMorgan Funds - Climate Change ... reinvestment 96.4300 +11.16% -
JPMorgan Funds - Climate Change ... reinvestment 94.1500 +10.35% -
JPMorgan Funds - Climate Change ... paying dividend 98.7500 +12.10% -
JPMorgan Funds - Climate Change ... paying dividend 93.4700 +10.28% -

Prestazione

YTD  
+12.96%
6 mesi  
+15.09%
1 anno  
+11.74%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio
  -2.32%
Anno
2023  
+7.62%
2022
  -19.37%