JPMorgan Investment Funds - Global Balanced Fund C (dist) - EUR/ LU0848064712 /
NAV6/7/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
143.7000EUR | -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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | 2.03 | 2.21 | 1.54 | 0.15 | - |
2014 | -1.88 | 2.64 | -0.02 | -0.29 | 1.80 | 1.35 | 0.64 | 1.10 | -0.28 | 1.46 | 2.40 | 0.60 | +9.86% |
2015 | 1.37 | 1.76 | 0.59 | -0.68 | 0.68 | -2.68 | 1.95 | -3.29 | -1.83 | 4.35 | 0.46 | -1.16 | +1.28% |
2016 | -3.06 | 0.83 | 2.20 | -0.34 | 1.22 | -0.56 | 2.92 | 0.37 | -0.67 | -0.61 | -0.47 | 0.81 | +2.54% |
2017 | -0.06 | 1.18 | 1.02 | 1.05 | 1.06 | -0.39 | 1.22 | 0.26 | 0.91 | 2.68 | 0.76 | 0.58 | +10.76% |
2018 | 3.01 | -1.63 | -2.41 | 0.85 | 0.16 | -0.57 | 1.16 | 0.72 | -0.17 | -4.65 | 0.76 | -3.44 | -6.27% |
2019 | 3.85 | 1.40 | 1.33 | 1.67 | -1.99 | 3.09 | 1.20 | 0.30 | -0.12 | 0.37 | 1.37 | 0.73 | +13.89% |
2020 | 1.17 | -4.54 | -6.48 | 5.97 | 1.03 | 1.21 | 3.40 | 2.94 | -1.52 | -1.42 | 7.62 | 2.19 | +11.24% |
2021 | 0.31 | 0.14 | 1.35 | 2.51 | 0.21 | 0.58 | 0.65 | 1.10 | -1.62 | 2.19 | -0.48 | 1.48 | +8.67% |
2022 | -4.01 | -2.03 | 0.65 | -3.64 | -2.15 | -4.64 | 3.38 | -1.92 | -5.53 | 0.72 | 2.61 | -1.83 | -17.29% |
2023 | 3.59 | -1.88 | 1.36 | 0.25 | -0.35 | 1.34 | 1.33 | -1.21 | -2.84 | -2.50 | 5.50 | 4.28 | +8.82% |
2024 | 0.77 | 1.65 | 2.31 | -2.32 | 1.26 | 1.23 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.62% | 6.56% | 6.80% | 7.24% | 8.02% |
Sharpe ratio | 1.22 | 2.13 | 0.91 | -0.61 | 0.00 |
Best month | +4.28% | +4.28% | +5.50% | +5.50% | +7.62% |
Worst month | -2.32% | -2.32% | -2.84% | -5.53% | -6.48% |
Maximum loss | -3.53% | -3.53% | -7.01% | -20.51% | -20.51% |
Outperformance | -1.78% | - | +2.05% | +13.30% | +23.07% |
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 | +4.93% | ||
---|---|---|---|
6 Months | +8.47% | ||
1 Year | +9.96% | ||
3 Years | -2.07% | ||
5 Years | +20.19% | ||
10 Years | +49.32% | ||
Since start | +59.86% | ||
Year | |||
2023 | +8.82% | ||
2022 | -17.29% | ||
2021 | +8.67% | ||
2020 | +11.24% | ||
2019 | +13.89% | ||
2018 | -6.27% | ||
2017 | +10.76% | ||
2016 | +2.54% | ||
2015 | +1.28% |
Dividends
3/8/2024 | 1.80 EUR |
3/8/2023 | 0.68 EUR |
3/8/2022 | 1.23 EUR |
3/9/2021 | 0.21 EUR |
3/10/2020 | 0.84 EUR |
3/8/2019 | 1.04 EUR |
3/8/2018 | 0.95 EUR |
3/8/2017 | 2.36 EUR |
3/14/2016 | 1.90 EUR |
3/16/2015 | 1.52 EUR |
3/14/2014 | 0.53 EUR |