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

Fonds
NAV05/07/2024 Chg.+0.1900 Type de rendement Focus sur l'investissement Société de fonds
97.5500EUR +0.20% paying dividend Equity Worldwide JPMorgan AM (EU) 
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 -0.79 - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 11.52% 11.18% 12.26% -% -%
Ratio de Sharpe 1.88 2.73 0.66 - -
Le meilleur mois +7.72% +5.47% +7.77% +16.16% -
Le plus défavorable mois -0.79% -0.79% -8.04% -11.97% -
Perte maximale -3.63% -3.63% -16.75% - -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
JPMorgan Funds - Climate Change ... reinvestment 92.8500 +9.06% -
JPMorgan Funds - Climate Change ... reinvestment 94.2400 +9.68% -
JPMorgan Funds - Climate Change ... reinvestment 98.2500 +11.03% -
JPMorgan Funds - Climate Change ... paying dividend 96.7400 +11.02% -
JPMorgan Funds - Climate Change ... reinvestment 117.8700 +10.66% -
JPMorgan Funds - Climate Change ... reinvestment 93.4400 +10.31% -
JPMorgan Funds - Climate Change ... reinvestment 91.2500 +9.89% -
JPMorgan Funds - Climate Change ... paying dividend 97.6200 +12.31% -
JPMorgan Funds - Climate Change ... paying dividend 95.6400 +11.99% -
JPMorgan Funds - Climate Change ... reinvestment 99.6500 +12.56% -
JPMorgan Funds - Climate Change ... reinvestment 97.8700 +12.29% -
JPMorgan Funds - Climate Change ... reinvestment 95.5600 +11.91% -
JPMorgan Funds - Climate Change ... reinvestment 97.3300 +11.91% -
JPMorgan Funds - Climate Change ... reinvestment 95.3800 +10.68% -
JPMorgan Funds - Climate Change ... reinvestment 93.4400 +10.29% -
JPMorgan Funds - Climate Change ... reinvestment 100.9900 +13.18% -
JPMorgan Funds - Climate Change ... reinvestment 96.5500 +12.28% -
JPMorgan Funds - Climate Change ... reinvestment 14,426.0000 +24.87% -
JPMorgan Funds - Climate Change ... reinvestment 1,229.1899 +8.20% -
JPMorgan Funds - Climate Change ... reinvestment 98.9800 +12.32% -
JPMorgan Funds - Climate Change ... reinvestment 97.1100 +11.98% -
JPMorgan Funds - Climate Change ... reinvestment 94.7900 +11.57% -
JPMorgan Funds - Climate Change ... reinvestment 99.1900 +12.38% -
JPMorgan Funds - Climate Change ... reinvestment 97.2100 +12.02% -
JPMorgan Funds - Climate Change ... reinvestment 94.9400 +11.60% -
JPMorgan Funds - Climate Change ... paying dividend 96.3500 +12.32% -
JPMorgan Funds - Climate Change ... paying dividend 95.6200 +11.98% -
JPMorgan Funds - Climate Change ... reinvestment 97.8000 +11.76% -
JPMorgan Funds - Climate Change ... reinvestment 95.8500 +11.41% -
JPMorgan Funds - Climate Change ... reinvestment 93.6100 +11.00% -
JPMorgan Funds - Climate Change ... paying dividend 97.5500 +11.77% -
JPMorgan Funds - Climate Change ... paying dividend 92.9500 +10.96% -

Performance

CAD  
+12.17%
6 Mois  
+15.81%
1 An  
+11.77%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début
  -2.21%
Année
2023  
+5.73%
2022
  -16.95%
 

Dividendes

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