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

Fonds
NAV10.10.2024 Diff.-0.8300 Ertragstyp Ausrichtung Fondsgesellschaft
104.6400EUR -0.79% ausschüttend Aktien weltweit JPMorgan AM (EU) 
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan 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 0.66 3.56 0.66 - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14.01% 15.71% 13.79% -% -%
Sharpe Ratio 1.71 1.36 2.05 - -
Bester Monat +7.72% +4.11% +7.77% +16.16% -
Schlechtester Monat -0.79% -0.64% -8.04% -11.97% -
Maximaler Verlust -8.54% -8.54% -8.54% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Climate Change ... ausschüttend 104.3600 +32.18% -
JPMorgan Funds - Climate Change ... ausschüttend 101.8300 +33.33% -
JPMorgan Funds - Climate Change ... thesaurierend 107.1600 +32.36% -
JPMorgan Funds - Climate Change ... thesaurierend 104.8400 +33.55% -
JPMorgan Funds - Climate Change ... thesaurierend 103.9400 +36.82% -
JPMorgan Funds - Climate Change ... thesaurierend 108.7800 +33.15% -
JPMorgan Funds - Climate Change ... thesaurierend 105.1500 +37.31% -
JPMorgan Funds - Climate Change ... thesaurierend 14'443.0000 +36.14% -
JPMorgan Funds - Climate Change ... thesaurierend 1'323.8700 +30.33% -
JPMorgan Funds - Climate Change ... thesaurierend 98.7600 +29.86% -
JPMorgan Funds - Climate Change ... thesaurierend 100.3900 +30.61% -
JPMorgan Funds - Climate Change ... thesaurierend 104.6100 +27.98% -
JPMorgan Funds - Climate Change ... ausschüttend 102.3400 +27.97% -
JPMorgan Funds - Climate Change ... thesaurierend 126.2100 +30.17% -
JPMorgan Funds - Climate Change ... thesaurierend 99.6700 +31.28% -
JPMorgan Funds - Climate Change ... thesaurierend 98.8100 +34.38% -
JPMorgan Funds - Climate Change ... thesaurierend 102.1500 +30.21% -
JPMorgan Funds - Climate Change ... thesaurierend 99.6700 +31.28% -
JPMorgan Funds - Climate Change ... thesaurierend 106.4400 +32.17% -
JPMorgan Funds - Climate Change ... thesaurierend 104.0300 +33.32% -
JPMorgan Funds - Climate Change ... thesaurierend 103.0800 +36.48% -
JPMorgan Funds - Climate Change ... thesaurierend 106.6500 +32.21% -
JPMorgan Funds - Climate Change ... thesaurierend 104.1200 +33.33% -
JPMorgan Funds - Climate Change ... thesaurierend 103.3200 +36.59% -
JPMorgan Funds - Climate Change ... ausschüttend 103.0000 +32.19% -
JPMorgan Funds - Climate Change ... ausschüttend 101.8100 +33.33% -
JPMorgan Funds - Climate Change ... thesaurierend 105.0000 +31.46% -
JPMorgan Funds - Climate Change ... thesaurierend 102.5100 +32.60% -
JPMorgan Funds - Climate Change ... thesaurierend 101.6300 +35.74% -
JPMorgan Funds - Climate Change ... ausschüttend 104.6400 +31.48% -
JPMorgan Funds - Climate Change ... ausschüttend 100.7900 +35.72% -

Performance

lfd. Jahr  
+20.43%
6 Monate  
+11.70%
1 Jahr  
+31.48%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+4.99%
Jahr
2023  
+5.73%
2022
  -16.95%
 

Ausschüttungen

11.09.2024 0.09 EUR
13.09.2023 0.18 EUR
14.09.2022 0.02 EUR