JPMorgan Funds - Climate Change Solutions Fund I (acc) - EUR (hedged)/ LU2394009810 /
| NAV12/11/2024 | Chg.-1.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.7100EUR | -1.00% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -12.56 | -1.49 | 4.35 | -6.61 | -2.15 | -11.68 | 14.51 | -2.27 | -8.79 | 7.77 | 5.38 | -4.11 | -19.37% |
| 2023 | 5.94 | -0.61 | 1.08 | -3.19 | 0.69 | 4.55 | 1.08 | -4.00 | -5.62 | -7.82 | 8.93 | 7.90 | +7.62% |
| 2024 | -1.38 | 5.68 | 4.63 | -0.16 | 4.78 | -1.42 | 1.83 | 1.29 | 3.77 | -3.05 | 1.78 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.22% | 15.04% | 13.92% | -% | -% |
| Sharpe ratio | 1.34 | 0.49 | 2.27 | - | - |
| Best month | +7.90% | +4.78% | +8.93% | +14.51% | - |
| Worst month | -3.05% | -3.05% | -3.05% | -12.56% | - |
| 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 ... | 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 | +18.78% | ||
|---|---|---|---|
| 6 Months | +5.06% | ||
| 1 Year | +34.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.71% | ||
| Year | |||
| 2023 | +7.62% | ||
| 2022 | -19.37% | ||
