JPMorgan Investment Funds - Global Balanced Fund C (mth) - USD (hedged)/ LU0957039844 /
| NAV6/7/2024 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 204.7300USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.27 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.63% | 6.58% | 6.80% | 7.21% | -% |
| Sharpe ratio | 1.50 | 2.43 | 1.23 | -0.32 | - |
| 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 | 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 | +5.68% | ||
|---|---|---|---|
| 6 Months | +9.40% | ||
| 1 Year | +12.11% | ||
| 3 Years | +4.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.41% | ||
| Year | |||
| 2023 | +11.35% | ||
| 2022 | -14.85% | ||
| 2021 | +10.93% | ||
Dividends
| 5/8/2024 | 0.43 USD |
| 4/9/2024 | 0.40 USD |
| 3/8/2024 | 0.40 USD |
| 2/8/2024 | 0.40 USD |
| 1/9/2024 | 0.45 USD |
| 12/8/2023 | 0.45 USD |
| 11/8/2023 | 0.45 USD |
| 10/11/2023 | 0.43 USD |
| 9/8/2023 | 0.43 USD |
| 8/8/2023 | 0.43 USD |
| 7/10/2023 | 0.40 USD |
| 6/8/2023 | 0.40 USD |
| 5/11/2023 | 0.40 USD |
| 4/12/2023 | 0.42 USD |
| 3/8/2023 | 0.42 USD |
| 2/8/2023 | 0.42 USD |
| 1/10/2023 | 0.42 USD |
| 12/8/2022 | 0.42 USD |
| 11/8/2022 | 0.42 USD |
| 10/12/2022 | 0.35 USD |
| 9/8/2022 | 0.35 USD |
| 8/9/2022 | 0.35 USD |
| 7/8/2022 | 0.28 USD |
| 6/8/2022 | 0.28 USD |
| 5/11/2022 | 0.28 USD |
| 4/8/2022 | 0.22 USD |
| 3/8/2022 | 0.22 USD |
| 2/8/2022 | 0.22 USD |
| 1/10/2022 | 0.20 USD |
| 12/8/2021 | 0.20 USD |
| 11/9/2021 | 0.20 USD |
| 10/13/2021 | 0.19 USD |
| 9/8/2021 | 0.19 USD |
| 8/10/2021 | 0.19 USD |
| 7/8/2021 | 0.19 USD |
| 6/8/2021 | 0.19 USD |
| 5/10/2021 | 0.19 USD |
| 4/8/2021 | 0.17 USD |
| 3/9/2021 | 0.17 USD |
| 2/9/2021 | 0.17 USD |
| 1/8/2021 | 0.18 USD |
