JPMorgan Funds - Climate Change Solutions Fund D (acc) - EUR/ LU2433692824 /
| NAV11/12/2024 | Chg.-1.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.1500EUR | -0.90% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 4.97 | -4.56 | -3.00 | -10.68 | 16.07 | -1.90 | -8.01 | 6.56 | 3.47 | -5.06 | - |
| 2023 | 5.18 | -0.20 | 0.03 | -4.05 | 1.99 | 3.02 | 0.94 | -3.64 | -4.53 | -8.12 | 7.68 | 7.63 | +4.68% |
| 2024 | -0.89 | 5.40 | 4.47 | -0.19 | 4.02 | -0.70 | 1.41 | 0.57 | 3.47 | -2.42 | 3.07 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.94% | 15.10% | 13.50% | -% | -% |
| Sharpe ratio | 1.42 | 0.62 | 2.30 | - | - |
| Best month | +7.63% | +4.02% | +7.68% | +16.07% | - |
| Worst month | -2.42% | -2.42% | -2.42% | -10.68% | - |
| Maximum loss | -8.66% | -8.66% | -8.66% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Climate Change ... | reinvestment | 98.9000 | +31.64% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 103.8000 | +29.39% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 101.5500 | +29.39% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 104.4600 | +36.02% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 100.5500 | +34.55% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 107.2700 | +36.16% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 103.5100 | +34.71% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 100.9800 | +35.54% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 108.9500 | +36.98% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 102.2100 | +36.04% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 14,586.0000 | +37.60% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 1,351.2300 | +36.13% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 97.2500 | +30.92% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 126.1500 | +33.92% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 98.2600 | +32.46% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 95.8600 | +33.16% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 102.1000 | +33.95% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 98.2700 | +32.46% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 106.7400 | +36.01% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 102.8000 | +34.52% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 100.3800 | +35.36% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 103.1000 | +36.04% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 100.5200 | +34.54% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 106.5500 | +36.03% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 102.7100 | +34.54% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 100.1400 | +35.21% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 105.0500 | +35.27% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 101.1600 | +33.79% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 98.6900 | +34.51% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 104.6800 | +35.27% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 97.8600 | +34.48% | - |
Performance
| YTD | +19.43% | ||
|---|---|---|---|
| 6 Months | +6.01% | ||
| 1 Year | +33.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.15% | ||
| Year | |||
| 2023 | +4.68% | ||
