JPMorgan Funds - Climate Change Solutions Fund I2 (acc) - EUR (hedged)/ LU2394009570 /
| NAV10/10/2024 | Chg.-0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.8400EUR | -0.92% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -12.55 | -1.48 | 4.37 | -6.57 | -2.13 | -11.66 | 14.53 | -2.23 | -8.76 | 7.79 | 5.42 | -4.07 | -19.11% |
| 2023 | 5.97 | -0.57 | 1.10 | -3.16 | 0.72 | 4.59 | 1.10 | -3.96 | -5.60 | -7.77 | 8.97 | 7.92 | +8.01% |
| 2024 | -1.33 | 5.72 | 4.61 | -0.15 | 4.79 | -1.42 | 1.83 | 1.29 | 3.77 | -0.05 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.38% | 15.88% | 14.36% | -% | -% |
| Sharpe ratio | 1.66 | 1.41 | 2.11 | - | - |
| Best month | +7.92% | +4.79% | +8.97% | +14.53% | - |
| Worst month | -1.42% | -1.42% | -7.77% | -12.55% | - |
| Maximum loss | -8.75% | -8.75% | -8.75% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Climate Change ... | paying dividend | 104.3600 | +32.18% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 101.8300 | +33.33% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 107.1600 | +32.36% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 104.8400 | +33.55% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 103.9400 | +36.82% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 108.7800 | +33.15% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 105.1500 | +37.31% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 14,443.0000 | +36.14% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 1,323.8700 | +30.33% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 98.7600 | +29.86% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 100.3900 | +30.61% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 104.6100 | +27.98% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 102.3400 | +27.97% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 126.2100 | +30.17% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 99.6700 | +31.28% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 98.8100 | +34.38% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 102.1500 | +30.21% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 99.6700 | +31.28% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 106.4400 | +32.17% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 104.0300 | +33.32% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 103.0800 | +36.48% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 106.6500 | +32.21% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 104.1200 | +33.33% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 103.3200 | +36.59% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 103.0000 | +32.19% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 101.8100 | +33.33% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 105.0000 | +31.46% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 102.5100 | +32.60% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 101.6300 | +35.74% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 104.6400 | +31.48% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 100.7900 | +35.72% | - |
Performance
| YTD | +20.41% | ||
|---|---|---|---|
| 6 Months | +12.12% | ||
| 1 Year | +33.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.84% | ||
| Year | |||
| 2023 | +8.01% | ||
| 2022 | -19.11% | ||
