JPMorgan Funds - Climate Change Solutions Fund I (acc) - USD/  LU2394009737  /

Fonds
NAV06/09/2024 Var.-0.2300 Type of yield Focus sugli investimenti Società d'investimento
96.8500USD -0.24% reinvestment Equity Worldwide JPMorgan AM (EU) 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2022 -13.12 -1.35 3.89 -9.27 -1.23 -13.01 13.38 -3.29 -9.99 7.94 8.80 -2.21 -21.33%
2023 6.89 -2.05 2.57 -3.05 -0.83 5.47 2.17 -5.18 -6.79 -7.78 10.93 9.34 +9.97%
2024 -2.45 5.19 4.12 -0.90 5.73 -2.13 2.92 2.88 -3.21 - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 15.79% 16.61% 16.19% -% -%
Indice di Sharpe 0.96 0.79 1.00 - -
Mese migliore +9.34% +5.73% +10.93% +13.38% -
Mese peggiore -3.21% -3.21% -7.78% -13.12% -
Perdita massima -7.78% -7.78% -13.17% - -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPMorgan Funds - Climate Change ... paying dividend 97.3600 +15.62% -
JPMorgan Funds - Climate Change ... paying dividend 95.4900 +16.43% -
JPMorgan Funds - Climate Change ... reinvestment 99.3800 +15.81% -
JPMorgan Funds - Climate Change ... reinvestment 97.7100 +16.67% -
JPMorgan Funds - Climate Change ... reinvestment 97.6500 +19.96% -
JPMorgan Funds - Climate Change ... reinvestment 100.8300 +16.49% -
JPMorgan Funds - Climate Change ... reinvestment 98.7400 +20.39% -
JPMorgan Funds - Climate Change ... reinvestment 13,115.0000 +16.42% -
JPMorgan Funds - Climate Change ... reinvestment 1,229.3300 +11.03% -
JPMorgan Funds - Climate Change ... reinvestment 92.2700 +13.35% -
JPMorgan Funds - Climate Change ... reinvestment 93.7500 +14.02% -
JPMorgan Funds - Climate Change ... reinvestment 97.5200 +13.54% -
JPMorgan Funds - Climate Change ... paying dividend 96.0200 +13.53% -
JPMorgan Funds - Climate Change ... reinvestment 117.2300 +13.88% -
JPMorgan Funds - Climate Change ... reinvestment 93.0300 +14.65% -
JPMorgan Funds - Climate Change ... reinvestment 92.9700 +17.82% -
JPMorgan Funds - Climate Change ... reinvestment 94.8800 +13.92% -
JPMorgan Funds - Climate Change ... reinvestment 93.0300 +14.65% -
JPMorgan Funds - Climate Change ... reinvestment 98.7200 +15.64% -
JPMorgan Funds - Climate Change ... reinvestment 96.9600 +16.43% -
JPMorgan Funds - Climate Change ... reinvestment 96.8500 +19.66% -
JPMorgan Funds - Climate Change ... reinvestment 98.9100 +15.66% -
JPMorgan Funds - Climate Change ... reinvestment 97.0500 +16.45% -
JPMorgan Funds - Climate Change ... reinvestment 97.1100 +19.80% -
JPMorgan Funds - Climate Change ... paying dividend 96.1000 +15.63% -
JPMorgan Funds - Climate Change ... paying dividend 95.4700 +16.43% -
JPMorgan Funds - Climate Change ... reinvestment 97.4400 +15.03% -
JPMorgan Funds - Climate Change ... reinvestment 95.6000 +15.82% -
JPMorgan Funds - Climate Change ... reinvestment 95.5400 +19.01% -
JPMorgan Funds - Climate Change ... paying dividend 97.1900 +15.02% -
JPMorgan Funds - Climate Change ... paying dividend 94.8800 +18.98% -

Prestazione

YTD  
+12.29%
6 mesi  
+8.04%
1 anno  
+19.66%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio
  -3.15%
Anno
2023  
+9.97%
2022
  -21.33%