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JPMorgan Funds - Climate Change Solutions Fund A (dist) - EUR/  LU2394011394  /

Fonds
NAV31.07.2024 Diff.+0,8800 Ertragstyp Ausrichtung Fondsgesellschaft
99,8100EUR +0,89% ausschüttend Aktien weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 -11,97 -1,69 5,06 -4,50 -2,91 -10,61 16,16 -1,79 -7,93 6,63 3,57 -4,99 -16,95%
2023 5,28 -0,13 0,12 -3,98 2,08 3,10 1,03 -3,56 -4,45 -8,04 7,77 7,72 +5,73%
2024 -0,79 5,47 4,55 -0,09 4,11 -0,64 1,51 - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,80% 11,86% 12,41% -% -%
Sharpe Ratio 1,97 2,55 0,75 - -
Bester Monat +7,72% +5,47% +7,77% +16,16% -
Schlechtester Monat -0,79% -0,79% -8,04% -11,97% -
Maximaler Verlust -3,63% -3,63% -16,06% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Climate Change ... thesaurierend 94,4800 +9,48% -
JPMorgan Funds - Climate Change ... thesaurierend 95,9300 +10,10% -
JPMorgan Funds - Climate Change ... thesaurierend 100,4400 +11,62% -
JPMorgan Funds - Climate Change ... ausschüttend 98,9000 +11,62% -
JPMorgan Funds - Climate Change ... thesaurierend 120,5200 +11,78% -
JPMorgan Funds - Climate Change ... thesaurierend 95,1600 +10,72% -
JPMorgan Funds - Climate Change ... thesaurierend 93,5200 +9,78% -
JPMorgan Funds - Climate Change ... ausschüttend 99,9200 +13,46% -
JPMorgan Funds - Climate Change ... ausschüttend 97,5200 +12,43% -
JPMorgan Funds - Climate Change ... thesaurierend 102,0100 +13,69% -
JPMorgan Funds - Climate Change ... thesaurierend 99,7900 +12,69% -
JPMorgan Funds - Climate Change ... thesaurierend 98,0600 +11,80% -
JPMorgan Funds - Climate Change ... thesaurierend 97,5300 +11,81% -
JPMorgan Funds - Climate Change ... thesaurierend 95,1600 +10,72% -
JPMorgan Funds - Climate Change ... thesaurierend 103,4200 +14,33% -
JPMorgan Funds - Climate Change ... thesaurierend 99,1100 +12,18% -
JPMorgan Funds - Climate Change ... thesaurierend 13.747,0000 +17,41% -
JPMorgan Funds - Climate Change ... thesaurierend 1.286,4399 +14,15% -
JPMorgan Funds - Climate Change ... thesaurierend 101,3200 +13,47% -
JPMorgan Funds - Climate Change ... thesaurierend 99,0200 +12,42% -
JPMorgan Funds - Climate Change ... thesaurierend 97,2600 +11,47% -
JPMorgan Funds - Climate Change ... thesaurierend 101,5300 +13,52% -
JPMorgan Funds - Climate Change ... thesaurierend 99,1100 +12,45% -
JPMorgan Funds - Climate Change ... thesaurierend 97,5000 +11,59% -
JPMorgan Funds - Climate Change ... ausschüttend 98,6300 +13,47% -
JPMorgan Funds - Climate Change ... ausschüttend 97,4900 +12,40% -
JPMorgan Funds - Climate Change ... thesaurierend 100,0700 +12,89% -
JPMorgan Funds - Climate Change ... thesaurierend 97,6900 +11,84% -
JPMorgan Funds - Climate Change ... thesaurierend 96,0100 +10,89% -
JPMorgan Funds - Climate Change ... ausschüttend 99,8100 +12,90% -
JPMorgan Funds - Climate Change ... ausschüttend 95,3300 +10,84% -

Performance

lfd. Jahr  
+14,76%
6 Monate  
+15,68%
1 Jahr  
+12,90%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+0,05%
Jahr
2023  
+5,73%
2022
  -16,95%
 

Ausschüttungen

13.09.2023 0,18 EUR
14.09.2022 0,02 EUR