JPMorgan Funds - Climate Change Solutions Fund C (dist) - EUR/ LU2394010826 /
| NAV09/10/2024 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.8200EUR | +0.40% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -11.91 | -1.66 | 5.11 | -4.46 | -2.87 | -10.58 | 16.19 | -1.75 | -7.90 | 6.67 | 3.59 | -4.95 | -16.56% |
| 2023 | 5.34 | -0.08 | 0.16 | -3.94 | 2.11 | 3.15 | 1.07 | -3.52 | -4.43 | -8.01 | 7.83 | 7.75 | +6.24% |
| 2024 | -0.75 | 5.52 | 4.59 | -0.05 | 4.17 | -0.58 | 1.55 | 0.71 | 3.61 | 1.48 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.01% | 15.66% | 13.76% | -% | -% |
| Sharpe ratio | 1.86 | 1.48 | 2.32 | - | - |
| Best month | +7.75% | +4.17% | +7.83% | +16.19% | - |
| Worst month | -0.75% | -0.58% | -8.01% | -11.91% | - |
| Maximum loss | -8.45% | -8.45% | -8.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Climate Change ... | paying dividend | 105.1900 | +35.18% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 102.7700 | +36.86% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 108.0100 | +35.38% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 105.8100 | +37.10% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 104.9100 | +40.67% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 109.6500 | +36.19% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 106.1200 | +41.17% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 14,635.0000 | +40.61% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 1,336.4900 | +33.11% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 99.7000 | +33.31% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 101.3300 | +34.05% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 105.4800 | +31.05% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 103.1900 | +31.03% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 127.2200 | +33.13% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 100.6000 | +34.78% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 99.7300 | +38.17% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 102.9700 | +33.19% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 100.6000 | +34.78% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 107.2900 | +35.21% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 104.9900 | +36.87% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 104.0400 | +40.35% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 107.4900 | +35.21% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 105.0900 | +36.89% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 104.2800 | +40.46% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 103.8200 | +35.21% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 102.7500 | +36.87% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 105.8400 | +34.49% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 103.4600 | +36.11% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 102.5800 | +39.56% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 105.4700 | +34.48% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 101.7300 | +39.55% | - |
Performance
| YTD | +21.92% | ||
|---|---|---|---|
| 6 Months | +12.46% | ||
| 1 Year | +35.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.34% | ||
| Year | |||
| 2023 | +6.24% | ||
| 2022 | -16.56% | ||
Dividends
| 11/09/2024 | 0.57 EUR |
| 13/09/2023 | 1.64 EUR |
| 14/09/2022 | 0.63 EUR |
