JPMorgan Funds - Climate Change Solutions Fund X (acc) - EUR/ LU2394010230 /
| NAV25/09/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.8600EUR | -0.02% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -11.87 | -1.59 | 5.18 | -4.39 | -2.80 | -10.51 | 16.27 | -1.69 | -7.84 | 6.75 | 3.66 | -4.89 | -15.89% |
| 2023 | 5.40 | -0.03 | 0.23 | -3.89 | 2.18 | 3.21 | 1.14 | -3.46 | -4.35 | -7.94 | 7.88 | 7.84 | +7.06% |
| 2024 | -0.69 | 5.58 | 4.65 | 0.01 | 4.23 | -0.54 | 1.62 | 0.76 | 2.54 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.16% | 15.51% | 13.92% | -% | -% |
| Sharpe ratio | 1.70 | 1.04 | 1.87 | - | - |
| Best month | +7.84% | +4.65% | +7.88% | +16.27% | - |
| Worst month | -0.69% | -0.54% | -7.94% | -11.87% | - |
| Maximum loss | -8.38% | -8.38% | -8.81% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +19.45% | ||
|---|---|---|---|
| 6 Months | +9.40% | ||
| 1 Year | +29.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.86% | ||
| Year | |||
| 2023 | +7.06% | ||
| 2022 | -15.89% | ||
