JPMorgan Funds - Climate Change Solutions Fund A (dist) - EUR/ LU2394011394 /
| NAV10/10/2024 | Chg.-0.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.6400EUR | -0.79% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.01% | 15.71% | 13.79% | -% | -% |
| Sharpe ratio | 1.71 | 1.36 | 2.05 | - | - |
| Best month | +7.72% | +4.11% | +7.77% | +16.16% | - |
| Worst month | -0.79% | -0.64% | -8.04% | -11.97% | - |
| Maximum loss | -8.54% | -8.54% | -8.54% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Climate Change ... | paying dividend | 104.3600 | +32.18% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 101.8300 | +33.33% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 107.1600 | +32.36% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 104.8400 | +33.55% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 103.9400 | +36.82% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 108.7800 | +33.15% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 105.1500 | +37.31% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 14,443.0000 | +36.14% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 1,323.8700 | +30.33% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 98.7600 | +29.86% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 100.3900 | +30.61% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 104.6100 | +27.98% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 102.3400 | +27.97% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 126.2100 | +30.17% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 99.6700 | +31.28% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 98.8100 | +34.38% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 102.1500 | +30.21% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 99.6700 | +31.28% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 106.4400 | +32.17% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 104.0300 | +33.32% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 103.0800 | +36.48% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 106.6500 | +32.21% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 104.1200 | +33.33% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 103.3200 | +36.59% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 103.0000 | +32.19% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 101.8100 | +33.33% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 105.0000 | +31.46% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 102.5100 | +32.60% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 101.6300 | +35.74% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 104.6400 | +31.48% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 100.7900 | +35.72% | - |
Performance
| YTD | +20.43% | ||
|---|---|---|---|
| 6 Months | +11.70% | ||
| 1 Year | +31.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.99% | ||
| Year | |||
| 2023 | +5.73% | ||
| 2022 | -16.95% | ||
Dividends
| 11/09/2024 | 0.09 EUR |
| 13/09/2023 | 0.18 EUR |
| 14/09/2022 | 0.02 EUR |
