JPMorgan Investment Funds - Global Balanced Fund X (acc) - EUR/ LU0085142676 /
| NAV6/7/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.9900EUR | -0.19% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 0.90 | 2.27 | -0.28 | 1.29 | -0.49 | 2.98 | 0.44 | -0.60 | -0.54 | -0.41 | 0.87 | +7.50% |
| 2017 | 0.02 | 1.25 | 1.08 | 1.10 | 1.14 | -0.32 | 1.28 | 0.33 | 0.98 | 2.75 | 0.83 | 0.65 | +11.65% |
| 2018 | 3.08 | -1.57 | -2.35 | 0.92 | 0.23 | -0.51 | 1.24 | 0.78 | -0.11 | -4.58 | 0.83 | -3.37 | -5.52% |
| 2019 | 3.92 | 1.47 | 1.38 | 1.75 | -1.92 | 3.15 | 1.27 | 0.37 | -0.06 | 0.43 | 1.43 | 0.80 | +14.79% |
| 2020 | 1.25 | -4.48 | -6.40 | 6.03 | 1.10 | 1.28 | 3.47 | 3.01 | -1.46 | -1.35 | 7.70 | 2.26 | +12.14% |
| 2021 | 0.38 | 0.20 | 1.42 | 2.58 | 0.27 | 0.65 | 0.71 | 1.18 | -1.56 | 2.24 | -0.41 | 1.55 | +9.54% |
| 2022 | -3.94 | -1.98 | 0.72 | -3.58 | -2.07 | -4.57 | 3.44 | -1.85 | -5.46 | 0.79 | 2.67 | -1.77 | -16.63% |
| 2023 | 3.67 | -1.82 | 1.42 | 0.32 | -0.28 | 1.42 | 1.40 | -1.14 | -2.78 | -2.43 | 5.57 | 4.35 | +9.70% |
| 2024 | 0.83 | 1.72 | 2.38 | -2.25 | 1.33 | 1.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.63% | 6.56% | 6.80% | 7.24% | 8.02% |
| Sharpe ratio | 1.36 | 2.27 | 1.04 | -0.50 | 0.10 |
| Best month | +4.35% | +4.35% | +5.57% | +5.57% | +7.70% |
| Worst month | -2.25% | -2.25% | -2.78% | -5.46% | -6.40% |
| Maximum loss | -3.47% | -3.47% | -6.81% | -19.91% | -19.91% |
| 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 | +5.30% | ||
|---|---|---|---|
| 6 Months | +8.91% | ||
| 1 Year | +10.85% | ||
| 3 Years | +0.31% | ||
| 5 Years | +25.09% | ||
| 10 Years | - | ||
| Since start | +53.99% | ||
| Year | |||
| 2023 | +9.70% | ||
| 2022 | -16.63% | ||
| 2021 | +9.54% | ||
| 2020 | +12.14% | ||
| 2019 | +14.79% | ||
| 2018 | -5.52% | ||
| 2017 | +11.65% | ||
| 2016 | +7.50% | ||
