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JPMorgan Investment Funds - Global Balanced Fund A (mth) - USD (hedged)/  LU0957039687  /

Fonds
NAV07/06/2024 Chg.-0.3600 Type of yield Investment Focus Investment company
189.5100USD -0.19% paying dividend Mixed Fund Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 1.60 0.10 1.35 2.51 0.20 0.58 0.63 1.10 -1.60 2.17 -0.50 1.56 +10.07%
2022 -3.96 -2.07 0.81 -3.59 -1.91 -4.55 3.59 -1.67 -5.23 0.99 2.87 -1.54 -15.48%
2023 3.77 -1.71 1.54 0.35 -0.24 1.46 1.46 -1.06 -2.74 -2.45 5.65 4.41 +10.52%
2024 0.80 1.73 2.39 -2.23 1.35 1.25 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.64% 6.59% 6.80% 7.21% -%
Sharpe ratio 1.37 2.29 1.11 -0.42 -
Best month +4.41% +4.41% +5.65% +5.65% -
Worst month -2.23% -2.23% -2.74% -5.23% -
Maximum loss -3.45% -3.45% -6.69% -19.26% -
Outperformance - - - - -
 
All quotes in USD

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  
+5.34%
6 Months  
+8.99%
1 Year  
+11.28%
3 Years  
+2.09%
5 Years     -
10 Years     -
Since start  
+8.54%
Year
2023  
+10.52%
2022
  -15.48%
2021  
+10.07%
 

Dividends

08/05/2024 0.40 USD
09/04/2024 0.37 USD
08/03/2024 0.37 USD
08/02/2024 0.37 USD
09/01/2024 0.42 USD
08/12/2023 0.42 USD
08/11/2023 0.42 USD
11/10/2023 0.40 USD
08/09/2023 0.40 USD
08/08/2023 0.40 USD
10/07/2023 0.38 USD
08/06/2023 0.38 USD
11/05/2023 0.38 USD
12/04/2023 0.40 USD
08/03/2023 0.40 USD
08/02/2023 0.40 USD
10/01/2023 0.39 USD
08/12/2022 0.39 USD
08/11/2022 0.39 USD
12/10/2022 0.33 USD
08/09/2022 0.33 USD
09/08/2022 0.33 USD
08/07/2022 0.27 USD
08/06/2022 0.27 USD
11/05/2022 0.27 USD
08/04/2022 0.20 USD
08/03/2022 0.20 USD
08/02/2022 0.20 USD
10/01/2022 0.19 USD
08/12/2021 0.19 USD
09/11/2021 0.19 USD
13/10/2021 0.18 USD
08/09/2021 0.18 USD
10/08/2021 0.18 USD
08/07/2021 0.18 USD
08/06/2021 0.18 USD
10/05/2021 0.18 USD
08/04/2021 0.17 USD
09/03/2021 0.17 USD
09/02/2021 0.17 USD
08/01/2021 0.17 USD