JPMorgan Investment Funds - Global Balanced Fund I (acc) - EUR/ LU0248009978 /
| NAV6/7/2024 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.0600EUR | -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 | - | - | - | - | - | - | - | - | - | - | 1.53 | 0.17 | - |
| 2014 | -1.87 | 2.66 | -0.01 | -0.27 | 1.81 | 1.36 | 0.67 | 1.11 | -0.26 | 1.48 | 2.41 | 0.62 | +10.06% |
| 2015 | 1.38 | 1.78 | 0.61 | -0.67 | 0.68 | -2.68 | 1.96 | -3.29 | -1.83 | 4.35 | 0.46 | -1.15 | +1.35% |
| 2016 | -3.05 | 0.83 | 2.21 | -0.34 | 1.23 | -0.56 | 2.92 | 0.37 | -0.66 | -0.61 | -0.46 | 0.80 | +2.58% |
| 2017 | -0.05 | 1.19 | 1.02 | 1.04 | 1.07 | -0.38 | 1.22 | 0.26 | 0.92 | 2.69 | 0.77 | 0.58 | +10.80% |
| 2018 | 3.01 | -1.63 | -2.40 | 0.84 | 0.17 | -0.57 | 1.17 | 0.72 | -0.16 | -4.65 | 0.76 | -3.43 | -6.24% |
| 2019 | 3.84 | 1.41 | 1.32 | 1.68 | -1.98 | 3.09 | 1.20 | 0.31 | -0.11 | 0.37 | 1.37 | 0.73 | +13.92% |
| 2020 | 1.18 | -4.53 | -6.46 | 5.97 | 1.03 | 1.21 | 3.41 | 2.95 | -1.52 | -1.42 | 7.62 | 2.20 | +11.28% |
| 2021 | 0.32 | 0.15 | 1.35 | 2.51 | 0.21 | 0.59 | 0.65 | 1.11 | -1.62 | 2.19 | -0.48 | 1.48 | +8.72% |
| 2022 | -4.00 | -2.04 | 0.66 | -3.64 | -2.14 | -4.63 | 3.37 | -1.91 | -5.53 | 0.73 | 2.61 | -1.82 | -17.26% |
| 2023 | 3.60 | -1.88 | 1.36 | 0.25 | -0.35 | 1.35 | 1.33 | -1.21 | -2.84 | -2.50 | 5.51 | 4.29 | +8.87% |
| 2024 | 0.77 | 1.66 | 2.32 | -2.32 | 1.27 | 1.23 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.62% | 6.56% | 6.80% | 7.24% | 8.02% |
| Sharpe ratio | 1.23 | 2.14 | 0.92 | -0.61 | 0.00 |
| Best month | +4.29% | +4.29% | +5.51% | +5.51% | +7.62% |
| Worst month | -2.32% | -2.32% | -2.84% | -5.53% | -6.46% |
| Maximum loss | -3.53% | -3.53% | -7.00% | -20.48% | -20.48% |
| Outperformance | -1.49% | - | +1.64% | +13.76% | +23.87% |
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 | +4.95% | ||
|---|---|---|---|
| 6 Months | +8.49% | ||
| 1 Year | +10.01% | ||
| 3 Years | -1.95% | ||
| 5 Years | +20.43% | ||
| 10 Years | +50.09% | ||
| Since start | +61.06% | ||
| Year | |||
| 2023 | +8.87% | ||
| 2022 | -17.26% | ||
| 2021 | +8.72% | ||
| 2020 | +11.28% | ||
| 2019 | +13.92% | ||
| 2018 | -6.24% | ||
| 2017 | +10.80% | ||
| 2016 | +2.58% | ||
| 2015 | +1.35% | ||
