JPMorgan Funds - Climate Change Solutions Fund I2 (acc) - USD/ LU2394009497 /
| NAV25/09/2024 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.5300USD | +0.45% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -13.10 | -1.32 | 3.92 | -9.24 | -1.20 | -13.01 | 13.39 | -3.25 | -10.00 | 7.94 | 8.84 | -2.16 | -21.11% |
| 2023 | 6.92 | -2.01 | 2.60 | -3.02 | -0.79 | 5.51 | 2.20 | -5.14 | -6.77 | -7.79 | 10.96 | 9.36 | +10.36% |
| 2024 | -2.40 | 5.22 | 4.14 | -0.87 | 5.75 | -2.11 | 2.94 | 2.89 | 3.61 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.62% | 16.58% | 16.00% | -% | -% |
| Sharpe ratio | 1.63 | 1.42 | 2.04 | - | - |
| Best month | +9.36% | +5.75% | +10.96% | +13.39% | - |
| Worst month | -2.40% | -2.11% | -7.79% | -13.10% | - |
| Maximum loss | -7.76% | -7.76% | -8.86% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +20.43% | ||
|---|---|---|---|
| 6 Months | +12.76% | ||
| 1 Year | +36.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.53% | ||
| Year | |||
| 2023 | +10.36% | ||
| 2022 | -21.11% | ||
