JPMorgan Investment Funds - Global Balanced Fund C (mth) - USD (hedged)/ LU0957039844 /
| NAV10/06/2024 | Chg.-0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 204.0800USD | -0.32% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.69 | 0.16 | 1.42 | 2.57 | 0.26 | 0.65 | 0.69 | 1.17 | -1.55 | 2.24 | -0.44 | 1.63 | +10.93% |
| 2022 | -3.90 | -2.01 | 0.87 | -3.53 | -1.84 | -4.49 | 3.65 | -1.60 | -5.18 | 1.05 | 2.94 | -1.48 | -14.85% |
| 2023 | 3.84 | -1.65 | 1.60 | 0.41 | -0.17 | 1.52 | 1.53 | -1.00 | -2.68 | -2.39 | 5.72 | 4.47 | +11.35% |
| 2024 | 0.87 | 1.79 | 2.44 | -2.17 | 1.41 | 0.94 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.63% | 6.61% | 6.81% | 7.23% | -% |
| Sharpe ratio | 1.34 | 2.27 | 1.19 | -0.35 | - |
| Best month | +4.47% | +4.47% | +5.72% | +5.72% | - |
| Worst month | -2.17% | -2.17% | -2.68% | -5.18% | - |
| Maximum loss | -3.39% | -3.39% | -6.50% | -18.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 122.8200 | +9.90% | -2.06% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 188.8900 | +10.95% | +1.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 204.0800 | +11.79% | +3.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 179.1400 | +10.40% | -0.06% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 160.3600 | +8.34% | -6.19% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 153.5100 | +10.55% | -0.30% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 144.3600 | +12.68% | +6.29% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 160.5500 | +9.72% | -2.55% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 117.2700 | +11.85% | +3.90% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,842.9301 | +9.67% | -2.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 143.2400 | +9.67% | -2.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 176.8600 | +11.78% | +3.76% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 246.5100 | +11.79% | +3.76% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 2,155.2900 | +8.86% | -4.80% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 228.2200 | +10.96% | +1.50% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 217.4400 | +10.96% | +1.46% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 216.4300 | +10.40% | -0.05% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 206.8500 | +8.32% | -6.23% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 146.3500 | +8.85% | -4.82% |
Performance
| YTD | +5.35% | ||
|---|---|---|---|
| 6 Months | +8.89% | ||
| 1 Year | +11.79% | ||
| 3 Years | +3.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.05% | ||
| Year | |||
| 2023 | +11.35% | ||
| 2022 | -14.85% | ||
| 2021 | +10.93% | ||
Dividends
| 08/05/2024 | 0.43 USD |
| 09/04/2024 | 0.40 USD |
| 08/03/2024 | 0.40 USD |
| 08/02/2024 | 0.40 USD |
| 09/01/2024 | 0.45 USD |
| 08/12/2023 | 0.45 USD |
| 08/11/2023 | 0.45 USD |
| 11/10/2023 | 0.43 USD |
| 08/09/2023 | 0.43 USD |
| 08/08/2023 | 0.43 USD |
| 10/07/2023 | 0.40 USD |
| 08/06/2023 | 0.40 USD |
| 11/05/2023 | 0.40 USD |
| 12/04/2023 | 0.42 USD |
| 08/03/2023 | 0.42 USD |
| 08/02/2023 | 0.42 USD |
| 10/01/2023 | 0.42 USD |
| 08/12/2022 | 0.42 USD |
| 08/11/2022 | 0.42 USD |
| 12/10/2022 | 0.35 USD |
| 08/09/2022 | 0.35 USD |
| 09/08/2022 | 0.35 USD |
| 08/07/2022 | 0.28 USD |
| 08/06/2022 | 0.28 USD |
| 11/05/2022 | 0.28 USD |
| 08/04/2022 | 0.22 USD |
| 08/03/2022 | 0.22 USD |
| 08/02/2022 | 0.22 USD |
| 10/01/2022 | 0.20 USD |
| 08/12/2021 | 0.20 USD |
| 09/11/2021 | 0.20 USD |
| 13/10/2021 | 0.19 USD |
| 08/09/2021 | 0.19 USD |
| 10/08/2021 | 0.19 USD |
| 08/07/2021 | 0.19 USD |
| 08/06/2021 | 0.19 USD |
| 10/05/2021 | 0.19 USD |
| 08/04/2021 | 0.17 USD |
| 09/03/2021 | 0.17 USD |
| 09/02/2021 | 0.17 USD |
| 08/01/2021 | 0.18 USD |
