JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR/ LU0329202252 /
| NAV19/09/2024 | Chg.+1.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 276.9200EUR | +0.68% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 1.47 | 3.56 | - |
| 2011 | -0.67 | 1.81 | -2.38 | 0.25 | -0.03 | -1.45 | -1.85 | -7.33 | -1.28 | 6.49 | -0.49 | 3.94 | -3.59% |
| 2012 | 1.35 | 2.12 | 1.17 | 0.39 | -1.28 | 3.59 | 5.32 | -1.04 | -0.37 | -1.10 | 0.71 | -1.38 | +9.65% |
| 2013 | 2.13 | 3.11 | 4.57 | 1.87 | 0.89 | -3.56 | 2.66 | -2.69 | 2.29 | 3.10 | 0.58 | -0.05 | +15.59% |
| 2014 | -2.83 | 3.67 | 0.23 | 0.36 | 3.40 | 1.98 | -0.13 | 1.80 | 1.46 | 1.02 | 1.87 | 2.25 | +15.97% |
| 2015 | 6.59 | 4.49 | 2.90 | -1.72 | 2.42 | -4.22 | 3.38 | -7.16 | -2.91 | 7.66 | 3.58 | -3.25 | +11.09% |
| 2016 | -5.59 | -0.22 | 0.78 | -0.59 | 3.67 | -2.76 | 3.96 | 0.68 | -1.43 | 0.14 | 5.82 | 3.02 | +7.16% |
| 2017 | -0.81 | 3.16 | 0.86 | -0.19 | -1.00 | -1.27 | -0.98 | -1.22 | 2.72 | 4.36 | -1.01 | 1.52 | +6.10% |
| 2018 | 0.76 | -1.88 | -4.26 | 4.27 | 2.79 | -0.15 | 2.84 | -0.31 | 1.18 | -4.20 | 1.14 | -7.22 | -5.53% |
| 2019 | 6.41 | 4.27 | 2.59 | 4.19 | -4.86 | 4.21 | 3.21 | -0.87 | 2.79 | -0.15 | 3.05 | 1.18 | +28.76% |
| 2020 | 2.17 | -9.16 | -12.45 | 9.88 | 0.48 | 0.79 | 0.47 | 4.29 | -1.40 | -3.00 | 13.42 | 1.10 | +3.91% |
| 2021 | 0.90 | 3.50 | 7.09 | 1.02 | 1.92 | 1.66 | 2.09 | 1.24 | -1.25 | 4.18 | -0.01 | 5.92 | +31.81% |
| 2022 | -1.11 | -2.69 | 4.34 | -0.43 | -2.52 | -5.13 | 8.99 | -1.24 | -6.03 | 4.85 | 2.59 | -4.20 | -3.62% |
| 2023 | 4.04 | 1.45 | -1.25 | -0.83 | 0.88 | 1.92 | 1.38 | -0.87 | -0.97 | -3.29 | 4.15 | 3.79 | +10.56% |
| 2024 | 1.95 | 3.16 | 2.83 | -1.62 | 0.52 | 3.89 | -0.10 | 0.08 | -0.13 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.89% | 11.01% | 9.35% | 12.21% | 15.36% |
| Sharpe ratio | 1.23 | 0.51 | 1.15 | 0.52 | 0.50 |
| Best month | +3.89% | +3.89% | +4.15% | +8.99% | +13.42% |
| Worst month | -1.62% | -1.62% | -3.29% | -6.03% | -12.45% |
| Maximum loss | -6.78% | -6.78% | -6.78% | -11.59% | -34.45% |
| Outperformance | +8.59% | - | +8.35% | +20.70% | +19.61% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 281.9700 | +20.74% | +32.05% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 154.6300 | +17.13% | +27.99% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.8000 | +15.45% | - | |
| JPM Global Dividend X (acc) - EU... | reinvestment | 116.7800 | - | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 211.2900 | +17.99% | +24.86% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 145.8500 | +15.63% | +22.38% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.6500 | +14.82% | +19.88% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 16.7200 | +12.55% | +20.18% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 185.2200 | +18.51% | +25.42% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 186.8500 | +18.32% | +31.82% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 144.5700 | +15.22% | +20.15% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 205.7300 | +15.59% | +20.67% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 115.7300 | +13.28% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 244.1400 | +19.96% | +29.51% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 176.8300 | +15.33% | +36.59% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 169.1600 | +17.56% | +27.05% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 148.3500 | +19.22% | +28.81% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 451.9700 | +15.29% | +36.41% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 219.4100 | +15.30% | +36.43% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.6400 | +14.53% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 158.1800 | +17.51% | +26.89% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 163.8900 | +16.45% | +23.35% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 242.8700 | +18.87% | +25.89% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 214.0400 | +17.97% | +23.06% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 144.5400 | +15.57% | +20.63% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 264.6900 | +18.85% | +25.81% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 276.9200 | +14.25% | +32.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 252.8900 | +16.42% | +23.26% | |
| JPM Global Dividend A (dist) - E... | paying dividend | 113.8600 | - | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 186.8100 | +13.50% | +31.75% |
Performance
| YTD | +10.94% | ||
|---|---|---|---|
| 6 Months | +4.46% | ||
| 1 Year | +14.25% | ||
| 3 Years | +32.62% | ||
| 5 Years | +69.81% | ||
| 10 Years | +159.07% | ||
| Since start | +279.50% | ||
| Year | |||
| 2023 | +10.56% | ||
| 2022 | -3.62% | ||
| 2021 | +31.81% | ||
| 2020 | +3.91% | ||
| 2019 | +28.76% | ||
| 2018 | -5.53% | ||
| 2017 | +6.10% | ||
| 2016 | +7.16% | ||
| 2015 | +11.09% | ||
