JPMorgan Investment Funds - Global Balanced Fund I (acc) - USD (hedged)/ LU0972074701 /
| NAV2024-06-07 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.6500USD | -0.19% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.56 | -1.37 | 7.70 | 2.35 | - |
| 2021 | 0.41 | 0.16 | 1.42 | 2.57 | 0.26 | 0.65 | 0.70 | 1.18 | -1.54 | 2.24 | -0.43 | 1.62 | +9.57% |
| 2022 | -3.90 | -2.01 | 0.88 | -3.53 | -1.84 | -4.48 | 3.66 | -1.60 | -5.18 | 1.06 | 2.93 | -1.47 | -14.81% |
| 2023 | 3.84 | -1.65 | 1.61 | 0.41 | -0.16 | 1.52 | 1.53 | -0.99 | -2.66 | -2.38 | 5.73 | 4.47 | +11.41% |
| 2024 | 0.88 | 1.79 | 2.45 | -2.17 | 1.42 | 1.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.63% | 6.58% | 6.79% | 7.21% | -% |
| Sharpe ratio | 1.51 | 2.44 | 1.24 | -0.31 | - |
| Best month | +4.47% | +4.47% | +5.73% | +5.73% | - |
| Worst month | -2.17% | -2.17% | -2.66% | -5.18% | - |
| Maximum loss | -3.39% | -3.39% | -6.48% | -18.66% | - |
| 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 | +5.71% | ||
|---|---|---|---|
| 6 Months | +9.42% | ||
| 1 Year | +12.18% | ||
| 3 Years | +4.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.65% | ||
| Year | |||
| 2023 | +11.41% | ||
| 2022 | -14.81% | ||
| 2021 | +9.57% | ||
