JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR/ LU0247991317 /
| NAV07/06/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.8300EUR | -0.19% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | 0.31 | 0.60 | 2.29 | 1.64 | 1.82 | -0.33 | 1.73 | - |
| 2007 | 1.02 | -0.64 | 0.55 | 2.05 | 1.61 | -0.18 | -1.04 | -0.83 | 0.46 | 1.92 | -2.57 | 0.34 | +2.62% |
| 2008 | -5.44 | 0.40 | -2.73 | 3.39 | 0.12 | -4.97 | -0.16 | 2.39 | -4.43 | -5.10 | -1.82 | -1.32 | -18.40% |
| 2009 | -0.44 | -4.60 | 0.72 | 6.50 | 0.93 | 0.96 | 3.90 | 2.00 | 1.40 | -0.66 | 0.42 | 3.40 | +15.09% |
| 2010 | -0.18 | 0.42 | 4.11 | 1.36 | -1.24 | -0.16 | 0.59 | 0.44 | 1.98 | 0.28 | 1.35 | 1.61 | +10.97% |
| 2011 | -0.30 | 0.97 | -1.68 | 0.28 | 0.57 | -1.07 | 0.19 | -4.57 | -1.31 | 3.48 | -0.81 | 2.37 | -2.10% |
| 2012 | 2.79 | 2.22 | 0.49 | 0.41 | -1.82 | 1.33 | 2.51 | -0.03 | -0.04 | -0.66 | 1.45 | 0.28 | +9.18% |
| 2013 | 1.28 | 0.94 | 2.43 | 0.85 | 0.98 | -3.22 | 2.31 | -1.27 | 2.01 | 2.17 | 1.48 | 0.11 | +10.37% |
| 2014 | -1.94 | 2.59 | -0.07 | -0.33 | 1.74 | 1.30 | 0.59 | 1.05 | -0.33 | 1.41 | 2.35 | 0.55 | +9.20% |
| 2015 | 1.31 | 1.72 | 0.54 | -0.74 | 0.61 | -2.75 | 1.89 | -3.34 | -1.90 | 4.29 | 0.40 | -1.21 | +0.55% |
| 2016 | -3.11 | 0.76 | 2.13 | -0.40 | 1.15 | -0.62 | 2.86 | 0.30 | -0.73 | -0.68 | -0.52 | 0.74 | +1.77% |
| 2017 | -0.12 | 1.12 | 0.95 | 0.99 | 1.00 | -0.45 | 1.15 | 0.21 | 0.85 | 2.62 | 0.70 | 0.52 | +9.93% |
| 2018 | 2.94 | -1.69 | -2.46 | 0.77 | 0.10 | -0.62 | 1.09 | 0.65 | -0.23 | -4.72 | 0.70 | -3.50 | -6.97% |
| 2019 | 3.78 | 1.35 | 1.25 | 1.61 | -2.05 | 3.03 | 1.14 | 0.24 | -0.18 | 0.31 | 1.30 | 0.66 | +13.04% |
| 2020 | 1.11 | -4.59 | -6.53 | 5.90 | 0.97 | 1.14 | 3.34 | 2.87 | -1.59 | -1.48 | 7.56 | 2.13 | +10.41% |
| 2021 | 0.26 | 0.08 | 1.28 | 2.45 | 0.15 | 0.51 | 0.58 | 1.04 | -1.68 | 2.12 | -0.54 | 1.42 | +7.86% |
| 2022 | -4.07 | -2.09 | 0.58 | -3.70 | -2.21 | -4.69 | 3.31 | -1.98 | -5.59 | 0.67 | 2.54 | -1.89 | -17.90% |
| 2023 | 3.53 | -1.94 | 1.29 | 0.19 | -0.42 | 1.28 | 1.27 | -1.27 | -2.90 | -2.56 | 5.43 | 4.22 | +8.01% |
| 2024 | 0.69 | 1.60 | 2.25 | -2.39 | 1.20 | 1.21 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.63% | 6.57% | 6.80% | 7.24% | 8.02% |
| Sharpe ratio | 1.09 | 1.99 | 0.79 | -0.72 | -0.10 |
| Best month | +4.22% | +4.22% | +5.43% | +5.43% | +7.56% |
| Worst month | -2.39% | -2.39% | -2.90% | -5.59% | -6.53% |
| Maximum loss | -3.58% | -3.58% | -7.20% | -21.06% | -21.06% |
| Outperformance | -2.33% | - | +1.18% | +10.49% | +17.88% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 123.2100 | +10.19% | -1.46% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 189.5100 | +11.28% | +2.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 204.7300 | +12.11% | +4.41% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 179.7300 | +10.72% | +0.57% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 160.8800 | +8.61% | -5.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 153.9900 | +10.85% | +0.31% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 144.8100 | +13.02% | +6.95% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 161.0600 | +10.01% | -1.95% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 117.6500 | +12.18% | +4.55% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,848.8101 | +9.96% | -2.07% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 143.7000 | +9.96% | -2.07% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 177.4300 | +12.11% | +4.41% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 247.3000 | +12.11% | +4.42% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 2,162.3000 | +9.14% | -4.21% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 228.9600 | +11.28% | +2.13% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 218.1400 | +11.27% | +2.09% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 217.1400 | +10.72% | +0.58% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 207.5300 | +8.60% | -5.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 146.8300 | +9.13% | -4.24% |
Performance
| YTD | +4.58% | ||
|---|---|---|---|
| 6 Months | +8.06% | ||
| 1 Year | +9.13% | ||
| 3 Years | -4.24% | ||
| 5 Years | +15.78% | ||
| 10 Years | +38.73% | ||
| Since start | +92.03% | ||
| Year | |||
| 2023 | +8.01% | ||
| 2022 | -17.90% | ||
| 2021 | +7.86% | ||
| 2020 | +10.41% | ||
| 2019 | +13.04% | ||
| 2018 | -6.97% | ||
| 2017 | +9.93% | ||
| 2016 | +1.77% | ||
| 2015 | +0.55% | ||
Dividends
| 08/03/2024 | 0.88 EUR |
| 08/03/2023 | 0.01 EUR |
| 08/03/2022 | 0.01 EUR |
| 09/03/2021 | 0.01 EUR |
| 10/03/2020 | 0.01 EUR |
| 08/03/2019 | 0.26 EUR |
| 08/03/2018 | 0.40 EUR |
| 08/03/2017 | 2.16 EUR |
| 14/03/2016 | 1.51 EUR |
| 16/03/2015 | 0.92 EUR |
| 14/03/2014 | 1.05 EUR |
| 14/03/2013 | 1.61 EUR |
| 15/03/2012 | 1.48 EUR |
| 16/03/2011 | 1.26 EUR |
| 02/03/2010 | 1.41 EUR |
| 03/03/2009 | 7.22 EUR |
| 06/03/2008 | 4.25 EUR |
| 16/03/2007 | 1.01 EUR |
