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

Fonds
NAV31/07/2024 Diferencia+0.8800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
99.8100EUR +0.89% paying dividend Equity Worldwide JPMorgan AM (EU) 
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 11.80% 11.86% 12.41% -% -%
Índice de Sharpe 1.97 2.55 0.75 - -
El mes mejor +7.72% +5.47% +7.77% +16.16% -
El mes peor -0.79% -0.79% -8.04% -11.97% -
Pérdida máxima -3.63% -3.63% -16.06% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
JPMorgan Funds - Climate Change ... reinvestment 94.4800 +9.48% -
JPMorgan Funds - Climate Change ... reinvestment 95.9300 +10.10% -
JPMorgan Funds - Climate Change ... reinvestment 100.4400 +11.62% -
JPMorgan Funds - Climate Change ... paying dividend 98.9000 +11.62% -
JPMorgan Funds - Climate Change ... reinvestment 120.5200 +11.78% -
JPMorgan Funds - Climate Change ... reinvestment 95.1600 +10.72% -
JPMorgan Funds - Climate Change ... reinvestment 93.5200 +9.78% -
JPMorgan Funds - Climate Change ... paying dividend 99.9200 +13.46% -
JPMorgan Funds - Climate Change ... paying dividend 97.5200 +12.43% -
JPMorgan Funds - Climate Change ... reinvestment 102.0100 +13.69% -
JPMorgan Funds - Climate Change ... reinvestment 99.7900 +12.69% -
JPMorgan Funds - Climate Change ... reinvestment 98.0600 +11.80% -
JPMorgan Funds - Climate Change ... reinvestment 97.5300 +11.81% -
JPMorgan Funds - Climate Change ... reinvestment 95.1600 +10.72% -
JPMorgan Funds - Climate Change ... reinvestment 103.4200 +14.33% -
JPMorgan Funds - Climate Change ... reinvestment 99.1100 +12.18% -
JPMorgan Funds - Climate Change ... reinvestment 13,747.0000 +17.41% -
JPMorgan Funds - Climate Change ... reinvestment 1,286.4399 +14.15% -
JPMorgan Funds - Climate Change ... reinvestment 101.3200 +13.47% -
JPMorgan Funds - Climate Change ... reinvestment 99.0200 +12.42% -
JPMorgan Funds - Climate Change ... reinvestment 97.2600 +11.47% -
JPMorgan Funds - Climate Change ... reinvestment 101.5300 +13.52% -
JPMorgan Funds - Climate Change ... reinvestment 99.1100 +12.45% -
JPMorgan Funds - Climate Change ... reinvestment 97.5000 +11.59% -
JPMorgan Funds - Climate Change ... paying dividend 98.6300 +13.47% -
JPMorgan Funds - Climate Change ... paying dividend 97.4900 +12.40% -
JPMorgan Funds - Climate Change ... reinvestment 100.0700 +12.89% -
JPMorgan Funds - Climate Change ... reinvestment 97.6900 +11.84% -
JPMorgan Funds - Climate Change ... reinvestment 96.0100 +10.89% -
JPMorgan Funds - Climate Change ... paying dividend 99.8100 +12.90% -
JPMorgan Funds - Climate Change ... paying dividend 95.3300 +10.84% -

Performance

Año hasta la fecha  
+14.76%
6 Meses  
+15.68%
Promedio móvil  
+12.90%
3 Años     -
5 Años     -
10 Años     -
Desde el principio  
+0.05%
Año
2023  
+5.73%
2022
  -16.95%
 

Dividendos

13/09/2023 0.18 EUR
14/09/2022 0.02 EUR