JPMorgan Investment Funds - Global Dividend Fund A (acc) - USD/ LU0329201957 /
| NAV6/17/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 232.1500USD | +0.04% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -1.50 | - |
| 2008 | -11.01 | 1.29 | -0.30 | 3.69 | 1.05 | -8.79 | -0.92 | -2.85 | -10.78 | -15.35 | -4.96 | 5.27 | -37.53% |
| 2009 | -9.80 | -11.29 | 6.98 | 8.50 | 7.51 | 1.89 | 5.79 | 3.28 | 4.32 | 2.04 | 1.99 | 1.82 | +22.85% |
| 2010 | -4.58 | -1.21 | 4.65 | 0.05 | -9.83 | -0.95 | 7.58 | -2.11 | 11.16 | 3.34 | -4.96 | 6.58 | +8.02% |
| 2011 | 1.69 | 2.69 | 0.09 | 4.89 | -2.92 | -1.05 | -2.40 | -6.98 | -8.18 | 10.87 | -4.09 | 0.09 | -6.57% |
| 2012 | 2.59 | 4.58 | 0.34 | -0.48 | -7.58 | 5.98 | 2.18 | 1.44 | 1.97 | -0.52 | 0.90 | 0.31 | +11.66% |
| 2013 | 4.87 | -0.46 | 2.38 | 4.37 | -0.41 | -3.14 | 4.17 | -2.74 | 4.75 | 3.75 | 0.45 | 1.23 | +20.46% |
| 2014 | -4.87 | 6.04 | 0.22 | 0.82 | 1.64 | 2.31 | -2.14 | 0.18 | -2.91 | 0.21 | 1.54 | -0.51 | +2.11% |
| 2015 | -0.67 | 3.41 | -1.20 | 1.93 | 1.10 | -2.45 | 2.41 | -6.01 | -3.30 | 6.38 | -0.86 | -0.48 | -0.32% |
| 2016 | -5.96 | 0.27 | 5.50 | -0.27 | 1.23 | -3.22 | 4.39 | 0.51 | -0.85 | -2.26 | 2.51 | 2.54 | +3.87% |
| 2017 | 1.47 | 1.39 | 1.60 | 1.99 | 1.86 | 0.37 | 1.88 | -0.35 | 2.23 | 2.96 | 1.25 | 2.28 | +20.61% |
| 2018 | 4.68 | -3.85 | -3.35 | 2.13 | -0.81 | -0.20 | 3.39 | -0.90 | 0.70 | -6.35 | 1.30 | -6.42 | -9.92% |
| 2019 | 6.80 | 3.42 | 1.19 | 4.17 | -5.43 | 6.31 | 1.03 | -1.74 | 1.45 | 2.07 | 1.74 | 3.20 | +26.34% |
| 2020 | 0.73 | -9.95 | -12.55 | 8.92 | 2.91 | 1.59 | 5.98 | 5.17 | -3.29 | -3.16 | 16.51 | 3.41 | +13.61% |
| 2021 | -0.10 | 3.31 | 3.65 | 3.94 | 2.68 | -0.77 | 2.13 | 0.75 | -3.23 | 4.49 | -2.09 | 5.60 | +21.86% |
| 2022 | -2.46 | -2.40 | 3.14 | -5.44 | -0.87 | -7.75 | 6.34 | -2.75 | -8.20 | 6.07 | 7.75 | -1.41 | -9.19% |
| 2023 | 5.58 | -0.53 | 1.14 | 0.09 | -2.04 | 4.24 | 2.48 | -2.57 | -3.43 | -3.08 | 7.16 | 5.32 | +14.51% |
| 2024 | 0.22 | 2.84 | 2.36 | -2.46 | 2.03 | 1.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.77% | 9.50% | 9.77% | 14.13% | 16.70% |
| Sharpe ratio | 1.14 | 1.43 | 0.97 | 0.15 | 0.44 |
| Best month | +5.32% | +5.32% | +7.16% | +7.75% | +16.51% |
| Worst month | -2.46% | -2.46% | -3.43% | -8.20% | -12.55% |
| Maximum loss | -4.26% | -4.26% | -9.67% | -22.52% | -34.40% |
| Outperformance | -3.37% | - | -1.40% | +6.93% | +11.61% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 203.3400 | +12.97% | +18.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 142.7900 | +13.21% | +18.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 130.1100 | +12.42% | +16.14% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 268.4600 | +14.83% | +24.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 16.8200 | +13.72% | +19.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 178.2500 | +12.97% | +18.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 181.9800 | +15.38% | +26.64% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 141.8400 | +12.35% | +15.91% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 151.0000 | +14.25% | +22.96% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 200.4500 | +12.42% | +16.13% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 115.0800 | +14.21% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 115.5800 | +15.58% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 232.8300 | +14.09% | +22.00% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 175.0300 | +16.27% | +35.99% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 164.1100 | +14.35% | +22.30% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 142.4000 | +14.14% | +22.14% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 447.4000 | +16.21% | +35.81% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 217.1900 | +16.21% | +35.82% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.2200 | +16.21% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 153.4900 | +14.31% | +22.17% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 159.3800 | +13.26% | +18.69% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 204.9900 | +12.19% | +15.89% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 140.8400 | +12.42% | +16.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 245.9400 | +13.24% | +18.61% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 232.1500 | +13.04% | +18.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 253.0200 | +13.02% | +18.49% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 274.7400 | +15.15% | +31.99% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 186.5700 | +15.15% | +31.99% |
Performance
| YTD | +6.56% | ||
|---|---|---|---|
| 6 Months | +8.25% | ||
| 1 Year | +13.04% | ||
| 3 Years | +18.56% | ||
| 5 Years | +69.45% | ||
| 10 Years | +112.88% | ||
| Since start | +132.15% | ||
| Year | |||
| 2023 | +14.51% | ||
| 2022 | -9.19% | ||
| 2021 | +21.86% | ||
| 2020 | +13.61% | ||
| 2019 | +26.34% | ||
| 2018 | -9.92% | ||
| 2017 | +20.61% | ||
| 2016 | +3.87% | ||
| 2015 | -0.32% | ||
