JPMorgan Investment Funds - Global Balanced Fund T (acc) - EUR/ LU0605964096 /
NAV6/7/2024 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
160.8800EUR | -0.20% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | 0.15 | -4.60 | -1.36 | 3.45 | -0.87 | 2.32 | - |
2012 | 2.75 | 2.18 | 0.44 | 0.37 | -1.87 | 1.30 | 2.46 | -0.07 | -0.08 | -0.71 | 1.41 | 0.23 | +8.64% |
2013 | 1.24 | 0.90 | 2.40 | 0.80 | 0.93 | -3.26 | 2.26 | -1.31 | 1.96 | 2.12 | 1.44 | 0.07 | +9.82% |
2014 | -1.98 | 2.56 | -0.12 | -0.38 | 1.71 | 1.25 | 0.55 | 1.01 | -0.37 | 1.37 | 2.30 | 0.51 | +8.66% |
2015 | 1.27 | 1.68 | 0.50 | -0.78 | 0.57 | -2.79 | 1.85 | -3.39 | -1.94 | 4.25 | 0.35 | -1.26 | +0.05% |
2016 | -3.15 | 0.72 | 2.10 | -0.44 | 1.12 | -0.66 | 2.82 | 0.26 | -0.76 | -0.72 | -0.57 | 0.71 | +1.27% |
2017 | -0.17 | 1.09 | 0.91 | 0.95 | 0.95 | -0.49 | 1.10 | 0.16 | 0.81 | 2.57 | 0.66 | 0.48 | +9.38% |
2018 | 2.90 | -1.72 | -2.51 | 0.74 | 0.06 | -0.67 | 1.05 | 0.61 | -0.26 | -4.76 | 0.66 | -3.54 | -7.44% |
2019 | 3.73 | 1.31 | 1.22 | 1.56 | -2.09 | 2.99 | 1.08 | 0.21 | -0.23 | 0.27 | 1.26 | 0.62 | +12.47% |
2020 | 1.07 | -4.63 | -6.57 | 5.86 | 0.93 | 1.10 | 3.29 | 2.83 | -1.63 | -1.52 | 7.51 | 2.09 | +9.85% |
2021 | 0.22 | 0.04 | 1.24 | 2.40 | 0.11 | 0.47 | 0.54 | 0.99 | -1.72 | 2.08 | -0.59 | 1.37 | +7.33% |
2022 | -4.11 | -2.13 | 0.54 | -3.74 | -2.25 | -4.73 | 3.27 | -2.03 | -5.62 | 0.63 | 2.50 | -1.94 | -18.29% |
2023 | 3.49 | -1.97 | 1.24 | 0.16 | -0.47 | 1.25 | 1.22 | -1.32 | -2.94 | -2.60 | 5.39 | 4.18 | +7.50% |
2024 | 0.66 | 1.55 | 2.21 | -2.43 | 1.16 | 1.20 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.63% | 6.57% | 6.80% | 7.24% | 8.02% |
Sharpe ratio | 1.01 | 1.90 | 0.71 | -0.78 | -0.16 |
Best month | +4.18% | +4.18% | +5.39% | +5.39% | +7.51% |
Worst month | -2.43% | -2.43% | -2.94% | -5.62% | -6.57% |
Maximum loss | -3.62% | -3.62% | -7.32% | -21.42% | -21.42% |
Outperformance | - | - | - | - | - |
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 | +4.36% | ||
---|---|---|---|
6 Months | +7.80% | ||
1 Year | +8.61% | ||
3 Years | -5.62% | ||
5 Years | +12.97% | ||
10 Years | +32.02% | ||
Since start | +60.88% | ||
Year | |||
2023 | +7.50% | ||
2022 | -18.29% | ||
2021 | +7.33% | ||
2020 | +9.85% | ||
2019 | +12.47% | ||
2018 | -7.44% | ||
2017 | +9.38% | ||
2016 | +1.27% | ||
2015 | +0.05% |