JPMorgan Funds - Climate Change Solutions Fund I (acc) - USD/  LU2394009737  /

Fonds
NAV21/06/2024 Var.-1.3700 Type of yield Focus sugli investimenti Società d'investimento
94.7200USD -1.43% reinvestment Equity Worldwide JPMorgan AM (EU) 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2022 -13.12 -1.35 3.89 -9.27 -1.23 -13.01 13.38 -3.29 -9.99 7.94 8.80 -2.21 -21.33%
2023 6.89 -2.05 2.57 -3.05 -0.83 5.47 2.17 -5.18 -6.79 -7.78 10.93 9.34 +9.97%
2024 -2.45 5.19 4.12 -0.90 5.73 -1.91 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 14.54% 14.21% 15.35% -% -%
Indice di Sharpe 1.27 1.48 0.52 - -
Mese migliore +9.34% +9.34% +10.93% +13.38% -
Mese peggiore -2.45% -2.45% -7.78% -13.12% -
Perdita massima -4.53% -5.32% -20.35% - -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPMorgan Funds - Climate Change ... reinvestment 93.2100 +9.87% -
JPMorgan Funds - Climate Change ... reinvestment 94.5900 +10.50% -
JPMorgan Funds - Climate Change ... reinvestment 99.4500 +12.50% -
JPMorgan Funds - Climate Change ... paying dividend 97.9300 +12.50% -
JPMorgan Funds - Climate Change ... reinvestment 119.3200 +12.50% -
JPMorgan Funds - Climate Change ... reinvestment 93.7800 +11.10% -
JPMorgan Funds - Climate Change ... reinvestment 91.2400 +10.01% -
JPMorgan Funds - Climate Change ... paying dividend 98.7700 +14.20% -
JPMorgan Funds - Climate Change ... paying dividend 95.9400 +12.81% -
JPMorgan Funds - Climate Change ... reinvestment 100.8200 +14.45% -
JPMorgan Funds - Climate Change ... reinvestment 98.1600 +13.10% -
JPMorgan Funds - Climate Change ... reinvestment 95.4800 +12.03% -
JPMorgan Funds - Climate Change ... reinvestment 97.3300 +11.91% -
JPMorgan Funds - Climate Change ... reinvestment 96.5600 +12.53% -
JPMorgan Funds - Climate Change ... reinvestment 93.7800 +11.10% -
JPMorgan Funds - Climate Change ... reinvestment 102.1500 +15.07% -
JPMorgan Funds - Climate Change ... reinvestment 96.4600 +12.40% -
JPMorgan Funds - Climate Change ... reinvestment 14,227.0000 +25.06% -
JPMorgan Funds - Climate Change ... reinvestment 1,232.2300 +9.85% -
JPMorgan Funds - Climate Change ... reinvestment 100.1500 +14.21% -
JPMorgan Funds - Climate Change ... reinvestment 97.4100 +12.80% -
JPMorgan Funds - Climate Change ... reinvestment 94.7200 +11.67% -
JPMorgan Funds - Climate Change ... reinvestment 100.3500 +14.25% -
JPMorgan Funds - Climate Change ... reinvestment 97.5100 +12.85% -
JPMorgan Funds - Climate Change ... reinvestment 94.8700 +11.72% -
JPMorgan Funds - Climate Change ... paying dividend 97.4800 +14.20% -
JPMorgan Funds - Climate Change ... paying dividend 95.9100 +12.79% -
JPMorgan Funds - Climate Change ... reinvestment 98.9700 +13.63% -
JPMorgan Funds - Climate Change ... reinvestment 96.1600 +12.22% -
JPMorgan Funds - Climate Change ... reinvestment 93.5600 +11.12% -
JPMorgan Funds - Climate Change ... paying dividend 98.7200 +13.64% -
JPMorgan Funds - Climate Change ... paying dividend 92.8900 +11.04% -

Prestazione

YTD  
+9.82%
6 mesi  
+11.66%
1 anno  
+11.67%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio
  -5.28%
Anno
2023  
+9.97%
2022
  -21.33%