JPMorgan Investment Funds - Global Dividend Fund A (div) - EUR/ LU0714179727 /
NAV18/06/2024 | Chg.+1.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
187.6800EUR | +0.59% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | 1.33 | 2.14 | 1.19 | 0.39 | -1.29 | 3.59 | 5.31 | -1.03 | -0.37 | -1.10 | 0.69 | -1.38 | +9.64% |
2013 | 2.14 | 3.11 | 4.58 | 1.86 | 0.89 | -3.57 | 2.66 | -2.69 | 2.29 | 3.11 | 0.58 | -0.07 | +15.59% |
2014 | -2.83 | 3.67 | 0.22 | 0.38 | 3.39 | 1.99 | -0.13 | 1.79 | 1.46 | 1.02 | 1.87 | 2.26 | +15.97% |
2015 | 6.59 | 4.49 | 2.89 | -1.71 | 2.41 | -4.21 | 3.37 | -7.15 | -2.91 | 7.66 | 3.58 | -3.25 | +11.09% |
2016 | -5.59 | -0.23 | 0.79 | -0.58 | 3.67 | -2.77 | 3.96 | 0.68 | -1.43 | 0.14 | 5.81 | 3.02 | +7.14% |
2017 | -0.82 | 3.18 | 0.87 | -0.20 | -1.00 | -1.26 | -0.99 | -1.22 | 2.73 | 4.35 | -1.00 | 1.52 | +6.10% |
2018 | 0.77 | -1.89 | -4.25 | 4.26 | 2.79 | -0.15 | 2.83 | -0.30 | 1.19 | -4.20 | 1.14 | -7.21 | -5.52% |
2019 | 6.41 | 4.28 | 2.58 | 4.19 | -4.85 | 4.20 | 3.22 | -0.89 | 2.79 | -0.14 | 3.05 | 1.18 | +28.75% |
2020 | 2.17 | -9.15 | -12.46 | 9.88 | 0.49 | 0.78 | 0.47 | 4.29 | -1.40 | -3.01 | 13.42 | 1.10 | +3.90% |
2021 | 0.90 | 3.50 | 7.08 | 1.02 | 1.92 | 1.66 | 2.09 | 1.24 | -1.25 | 4.18 | -0.01 | 5.92 | +31.81% |
2022 | -1.11 | -2.70 | 4.34 | -0.42 | -2.52 | -5.13 | 8.99 | -1.24 | -6.03 | 4.84 | 2.59 | -4.20 | -3.63% |
2023 | 4.04 | 1.45 | -1.25 | -0.83 | 0.87 | 1.93 | 1.37 | -0.87 | -0.96 | -3.30 | 4.16 | 3.79 | +10.56% |
2024 | 1.95 | 3.16 | 2.83 | -1.62 | 0.52 | 3.52 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.88% | 7.71% | 8.12% | 11.94% | 15.36% |
Sharpe ratio | 2.67 | 2.55 | 1.50 | 0.55 | 0.54 |
Best month | +3.79% | +3.79% | +4.16% | +8.99% | +13.42% |
Worst month | -1.62% | -1.62% | -3.30% | -6.03% | -12.46% |
Maximum loss | -2.71% | -2.71% | -6.30% | -11.59% | -34.45% |
Outperformance | +1.00% | - | +3.77% | +18.14% | +25.74% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | paying dividend | 205.1300 | +13.96% | +21.27% | |
JPMorgan Investment Funds - Glob... | paying dividend | 143.9000 | +14.09% | +21.14% | |
JPMorgan Investment Funds - Glob... | paying dividend | 131.1200 | +13.29% | +18.66% | |
JPMorgan Investment Funds - Glob... | reinvestment | 270.8300 | +15.84% | +27.42% | |
JPMorgan Investment Funds - Glob... | paying dividend | 16.9400 | +14.53% | +21.91% | |
JPMorgan Investment Funds - Glob... | paying dividend | 179.8100 | +13.96% | +21.27% | |
JPMorgan Investment Funds - Glob... | paying dividend | 183.3800 | +16.27% | +29.34% | |
JPMorgan Investment Funds - Glob... | paying dividend | 142.9400 | +13.22% | +18.43% | |
JPMorgan Investment Funds - Glob... | paying dividend | 152.1600 | +15.13% | +25.59% | |
JPMorgan Investment Funds - Glob... | reinvestment | 202.0000 | +13.29% | +18.65% | |
JPMorgan Investment Funds - Glob... | reinvestment | 115.7600 | +14.89% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 116.2700 | +16.27% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 234.8800 | +15.10% | +24.96% | |
JPMorgan Investment Funds - Glob... | reinvestment | 176.0800 | +16.97% | +38.16% | |
JPMorgan Investment Funds - Glob... | reinvestment | 165.4000 | +15.25% | +24.96% | |
JPMorgan Investment Funds - Glob... | paying dividend | 143.6500 | +15.14% | +25.10% | |
JPMorgan Investment Funds - Glob... | reinvestment | 450.0900 | +16.91% | +37.98% | |
JPMorgan Investment Funds - Glob... | paying dividend | 218.4900 | +16.91% | +37.98% | |
JPMorgan Investment Funds - Glob... | paying dividend | 119.9300 | +16.91% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 154.6800 | +15.20% | +24.82% | |
JPMorgan Investment Funds - Glob... | reinvestment | 160.6200 | +14.14% | +21.27% | |
JPMorgan Investment Funds - Glob... | reinvestment | 206.7800 | +13.17% | +18.70% | |
JPMorgan Investment Funds - Glob... | reinvestment | 141.9300 | +13.29% | +18.62% | |
JPMorgan Investment Funds - Glob... | paying dividend | 247.8600 | +14.12% | +21.20% | |
JPMorgan Investment Funds - Glob... | reinvestment | 234.1900 | +14.03% | +21.44% | |
JPMorgan Investment Funds - Glob... | paying dividend | 255.2400 | +14.01% | +21.36% | |
JPMorgan Investment Funds - Glob... | reinvestment | 276.3800 | +15.83% | +34.10% | |
JPMorgan Investment Funds - Glob... | paying dividend | 187.6800 | +15.83% | +34.10% |
Performance
YTD | +10.73% | ||
---|---|---|---|
6 Months | +11.04% | ||
1 Year | +15.83% | ||
3 Years | +34.10% | ||
5 Years | +75.92% | ||
10 Years | +170.14% | ||
Since start | +277.14% | ||
Year | |||
2023 | +10.56% | ||
2022 | -3.63% | ||
2021 | +31.81% | ||
2020 | +3.90% | ||
2019 | +28.75% | ||
2018 | -5.52% | ||
2017 | +6.10% | ||
2016 | +7.14% | ||
2015 | +11.09% |
Dividends
08/05/2024 | 1.26 EUR |
08/02/2024 | 1.29 EUR |
08/11/2023 | 1.23 EUR |
08/08/2023 | 1.25 EUR |
11/05/2023 | 1.23 EUR |
08/02/2023 | 1.28 EUR |
08/11/2022 | 1.23 EUR |
09/08/2022 | 1.20 EUR |
11/05/2022 | 1.06 EUR |
08/02/2022 | 1.08 EUR |
09/11/2021 | 1.08 EUR |
10/08/2021 | 1.03 EUR |
10/05/2021 | 0.99 EUR |
09/02/2021 | 0.91 EUR |
10/11/2020 | 0.85 EUR |
10/08/2020 | 0.78 EUR |
08/05/2020 | 0.75 EUR |
10/02/2020 | 1.04 EUR |
08/11/2019 | 0.99 EUR |
08/08/2019 | 0.91 EUR |
08/05/2019 | 0.99 EUR |
11/02/2019 | 0.92 EUR |
08/11/2018 | 0.93 EUR |
08/08/2018 | 1.04 EUR |
08/05/2018 | 1.00 EUR |
08/02/2018 | 0.98 EUR |
08/11/2017 | 1.03 EUR |
08/08/2017 | 0.97 EUR |
09/05/2017 | 1.01 EUR |
08/02/2017 | 0.99 EUR |
08/11/2016 | 0.91 EUR |
09/08/2016 | 0.94 EUR |
10/05/2016 | 0.88 EUR |
12/02/2016 | 0.88 EUR |
10/11/2015 | 0.88 EUR |
10/08/2015 | 0.88 EUR |
08/05/2015 | 0.88 EUR |
10/02/2015 | 0.88 EUR |
10/11/2014 | 0.82 EUR |
08/08/2014 | 0.82 EUR |
08/05/2014 | 0.82 EUR |
10/02/2014 | 0.82 EUR |
08/11/2013 | 0.82 EUR |
08/08/2013 | 0.82 EUR |
08/05/2013 | 0.82 EUR |
08/02/2013 | 0.78 EUR |
07/11/2012 | 0.78 EUR |
08/08/2012 | 0.78 EUR |
09/05/2012 | 0.75 EUR |
08/02/2012 | 0.45 EUR |