JPMorgan Investment Funds - Global Balanced Fund D (acc) - USD (hedged)/ LU0957040008 /
| NAV6/7/2024 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 217.1400USD | -0.19% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.07 | - |
| 2014 | -1.98 | 2.59 | -0.12 | -0.38 | 1.68 | 1.24 | 0.56 | 1.00 | -0.34 | 1.38 | 2.32 | 0.48 | +8.64% |
| 2015 | 1.20 | 1.71 | 0.47 | -0.79 | 0.61 | -2.79 | 1.85 | -3.56 | -1.90 | 4.25 | 0.38 | -1.20 | -0.04% |
| 2016 | -3.05 | 0.61 | 2.17 | -0.37 | 1.17 | -0.51 | 2.89 | 0.36 | -0.62 | -0.60 | -0.48 | 0.86 | +2.32% |
| 2017 | -0.01 | 1.19 | 1.08 | 1.10 | 1.14 | -0.32 | 1.27 | 0.32 | 0.95 | 2.67 | 0.81 | 0.77 | +11.51% |
| 2018 | 3.13 | -1.62 | -2.24 | 0.94 | 0.29 | -0.43 | 1.25 | 0.88 | -0.06 | -4.46 | 0.97 | -3.26 | -4.77% |
| 2019 | 4.04 | 1.52 | 1.48 | 1.80 | -1.81 | 3.23 | 1.34 | 0.44 | -0.01 | 0.52 | 1.44 | 0.87 | +15.79% |
| 2020 | 1.27 | -4.58 | -6.66 | 5.88 | 1.02 | 1.21 | 3.35 | 2.99 | -1.55 | -1.47 | 7.58 | 2.25 | +10.89% |
| 2021 | 0.30 | 0.06 | 1.30 | 2.47 | 0.16 | 0.54 | 0.59 | 1.06 | -1.64 | 2.14 | -0.55 | 1.51 | +8.16% |
| 2022 | -4.00 | -2.10 | 0.77 | -3.63 | -1.95 | -4.58 | 3.55 | -1.71 | -5.28 | 0.95 | 2.83 | -1.58 | -15.89% |
| 2023 | 3.73 | -1.74 | 1.49 | 0.31 | -0.29 | 1.42 | 1.42 | -1.10 | -2.78 | -2.49 | 5.61 | 4.36 | +9.98% |
| 2024 | 0.76 | 1.69 | 2.35 | -2.28 | 1.31 | 1.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.64% | 6.58% | 6.80% | 7.21% | 8.01% |
| Sharpe ratio | 1.28 | 2.20 | 1.03 | -0.49 | 0.08 |
| Best month | +4.36% | +4.36% | +5.61% | +5.61% | +7.58% |
| Worst month | -2.28% | -2.28% | -2.78% | -5.28% | -6.66% |
| Maximum loss | -3.48% | -3.48% | -6.82% | -19.63% | -19.63% |
| 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 | +5.11% | ||
|---|---|---|---|
| 6 Months | +8.72% | ||
| 1 Year | +10.72% | ||
| 3 Years | +0.58% | ||
| 5 Years | +23.80% | ||
| 10 Years | +55.27% | ||
| Since start | +60.46% | ||
| Year | |||
| 2023 | +9.98% | ||
| 2022 | -15.89% | ||
| 2021 | +8.16% | ||
| 2020 | +10.89% | ||
| 2019 | +15.79% | ||
| 2018 | -4.77% | ||
| 2017 | +11.51% | ||
| 2016 | +2.32% | ||
| 2015 | -0.04% | ||
