JPMorgan Funds - Climate Change Solutions Fund T (acc) - EUR (hedged)/ LU2403391290 /
| NAV2024-11-14 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.6100EUR | -0.18% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -12.68 | -1.61 | 4.21 | -6.71 | -2.28 | -11.79 | 14.37 | -2.40 | -8.90 | 7.61 | 5.26 | -4.23 | -20.58% |
| 2023 | 5.80 | -0.73 | 0.95 | -3.30 | 0.55 | 4.43 | 0.94 | -4.12 | -5.73 | -7.94 | 8.81 | 7.77 | +6.04% |
| 2024 | -1.51 | 5.56 | 4.50 | -0.30 | 4.65 | -1.55 | 1.68 | 1.17 | 3.63 | -3.18 | 1.06 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.17% | 14.99% | 13.91% | -% | -% |
| Sharpe ratio | 1.13 | 0.28 | 1.83 | - | - |
| Best month | +7.77% | +4.65% | +8.81% | +14.37% | - |
| Worst month | -3.18% | -3.18% | -3.18% | -12.68% | - |
| Maximum loss | -8.85% | -8.85% | -8.85% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Climate Change ... | reinvestment | 98.2100 | +27.64% | -1.79% | |
| JPMorgan Funds - Climate Change ... | reinvestment | 103.5900 | +27.37% | +3.59% | |
| JPMorgan Funds - Climate Change ... | paying dividend | 101.3500 | +27.38% | +3.59% | |
| JPMorgan Funds - Climate Change ... | paying dividend | 104.0800 | +33.23% | +6.17% | |
| JPMorgan Funds - Climate Change ... | paying dividend | 99.8800 | +30.53% | +2.04% | |
| JPMorgan Funds - Climate Change ... | reinvestment | 106.8700 | +33.35% | +6.87% | |
| JPMorgan Funds - Climate Change ... | reinvestment | 102.8300 | +30.69% | +2.83% | |
| JPMorgan Funds - Climate Change ... | reinvestment | 100.0000 | +30.07% | 0.00% | |
| JPMorgan Funds - Climate Change ... | reinvestment | 108.5500 | +34.16% | +8.55% | |
| JPMorgan Funds - Climate Change ... | reinvestment | 101.2200 | +30.56% | +1.22% | |
| JPMorgan Funds - Climate Change ... | reinvestment | 14,577.0000 | +34.13% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 1,347.5300 | +34.04% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 96.5700 | +26.95% | -3.43% | |
| JPMorgan Funds - Climate Change ... | reinvestment | 125.6700 | +31.17% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 97.6000 | +28.49% | -2.40% | |
| JPMorgan Funds - Climate Change ... | reinvestment | 94.9200 | +27.77% | -5.08% | |
| JPMorgan Funds - Climate Change ... | reinvestment | 101.7200 | +31.20% | +1.72% | |
| JPMorgan Funds - Climate Change ... | reinvestment | 97.6100 | +28.50% | -2.39% | |
| JPMorgan Funds - Climate Change ... | reinvestment | 106.3500 | +33.22% | +6.35% | |
| JPMorgan Funds - Climate Change ... | reinvestment | 102.1100 | +30.49% | +2.11% | |
| JPMorgan Funds - Climate Change ... | reinvestment | 99.4000 | +29.88% | -0.60% | |
| JPMorgan Funds - Climate Change ... | paying dividend | 102.7200 | +33.23% | +6.20% | |
| JPMorgan Funds - Climate Change ... | paying dividend | 99.8600 | +30.53% | +1.98% | |
| JPMorgan Funds - Climate Change ... | reinvestment | 106.1500 | +33.22% | +6.15% | |
| JPMorgan Funds - Climate Change ... | reinvestment | 102.0300 | +30.52% | +2.03% | |
| JPMorgan Funds - Climate Change ... | reinvestment | 99.1700 | +29.75% | -0.83% | |
| JPMorgan Funds - Climate Change ... | reinvestment | 104.6500 | +32.47% | +4.65% | |
| JPMorgan Funds - Climate Change ... | reinvestment | 100.4800 | +29.79% | +0.48% | |
| JPMorgan Funds - Climate Change ... | reinvestment | 97.7200 | +29.05% | -2.28% | |
| JPMorgan Funds - Climate Change ... | paying dividend | 104.2900 | +32.49% | +4.64% | |
| JPMorgan Funds - Climate Change ... | paying dividend | 96.9000 | +29.04% | -2.44% |
Performance
| YTD | +16.38% | ||
|---|---|---|---|
| 6 Months | +3.60% | ||
| 1 Year | +28.50% | ||
| 3 Years | -2.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.39% | ||
| Year | |||
| 2023 | +6.04% | ||
| 2022 | -20.58% | ||
