JPMorgan Funds - Climate Change Solutions Fund I (acc) - JP/ LU2457787757 /
NAV25/09/2024 | Chg.+85.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14,092.0000JPY | +0.61% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | -2.25 | -8.17 | 11.92 | 0.07 | -6.60 | 11.48 | 1.89 | -7.45 | - |
2023 | 5.32 | 3.15 | -0.19 | -0.64 | 2.00 | 8.70 | 0.70 | -2.62 | -4.81 | -6.55 | 8.81 | 4.30 | +18.26% |
2024 | 1.11 | 7.23 | 5.36 | 3.13 | 5.27 | 0.22 | -3.91 | -0.04 | 2.55 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.21% | 20.49% | 17.72% | -% | -% |
Sharpe ratio | 1.56 | 0.56 | 1.58 | - | - |
Best month | +7.23% | +5.36% | +8.81% | +11.92% | - |
Worst month | -3.91% | -3.91% | -6.55% | -8.17% | - |
Maximum loss | -16.41% | -16.41% | -16.41% | - | - |
Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Climate Change ... | paying dividend | 102.5500 | +28.46% | - | |
JPMorgan Funds - Climate Change ... | paying dividend | 101.0000 | +30.62% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 105.3000 | +28.67% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 103.9900 | +30.85% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 104.5300 | +36.00% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 106.8600 | +29.40% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 105.7200 | +36.48% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 14,092.0000 | +31.43% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 1,294.8700 | +24.44% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 98.1300 | +27.26% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 99.7200 | +27.99% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 102.5800 | +23.68% | - | |
JPMorgan Funds - Climate Change ... | paying dividend | 100.3500 | +23.67% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 124.1000 | +26.52% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 98.9300 | +28.63% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 99.4400 | +33.58% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 100.4400 | +26.56% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 98.9300 | +28.63% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 104.5900 | +28.46% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 103.1900 | +30.62% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 103.6600 | +35.66% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 104.8000 | +28.49% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 103.2800 | +30.64% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 103.9100 | +35.79% | - | |
JPMorgan Funds - Climate Change ... | paying dividend | 101.2100 | +28.47% | - | |
JPMorgan Funds - Climate Change ... | paying dividend | 100.9900 | +30.62% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 103.2100 | +27.80% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 101.7100 | +29.93% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 102.2300 | +34.92% | - | |
JPMorgan Funds - Climate Change ... | paying dividend | 102.8500 | +27.80% | - | |
JPMorgan Funds - Climate Change ... | paying dividend | 101.3900 | +34.89% | - |
Performance
YTD | +22.42% | ||
---|---|---|---|
6 Months | +7.20% | ||
1 Year | +31.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +40.92% | ||
Year | |||
2023 | +18.26% |