JPMorgan Investment Funds - Global Dividend Fund A (div) - EUR/ LU0714179727 /
| NAV6/18/2024 | 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
| 5/8/2024 | 1.26 EUR |
| 2/8/2024 | 1.29 EUR |
| 11/8/2023 | 1.23 EUR |
| 8/8/2023 | 1.25 EUR |
| 5/11/2023 | 1.23 EUR |
| 2/8/2023 | 1.28 EUR |
| 11/8/2022 | 1.23 EUR |
| 8/9/2022 | 1.20 EUR |
| 5/11/2022 | 1.06 EUR |
| 2/8/2022 | 1.08 EUR |
| 11/9/2021 | 1.08 EUR |
| 8/10/2021 | 1.03 EUR |
| 5/10/2021 | 0.99 EUR |
| 2/9/2021 | 0.91 EUR |
| 11/10/2020 | 0.85 EUR |
| 8/10/2020 | 0.78 EUR |
| 5/8/2020 | 0.75 EUR |
| 2/10/2020 | 1.04 EUR |
| 11/8/2019 | 0.99 EUR |
| 8/8/2019 | 0.91 EUR |
| 5/8/2019 | 0.99 EUR |
| 2/11/2019 | 0.92 EUR |
| 11/8/2018 | 0.93 EUR |
| 8/8/2018 | 1.04 EUR |
| 5/8/2018 | 1.00 EUR |
| 2/8/2018 | 0.98 EUR |
| 11/8/2017 | 1.03 EUR |
| 8/8/2017 | 0.97 EUR |
| 5/9/2017 | 1.01 EUR |
| 2/8/2017 | 0.99 EUR |
| 11/8/2016 | 0.91 EUR |
| 8/9/2016 | 0.94 EUR |
| 5/10/2016 | 0.88 EUR |
| 2/12/2016 | 0.88 EUR |
| 11/10/2015 | 0.88 EUR |
| 8/10/2015 | 0.88 EUR |
| 5/8/2015 | 0.88 EUR |
| 2/10/2015 | 0.88 EUR |
| 11/10/2014 | 0.82 EUR |
| 8/8/2014 | 0.82 EUR |
| 5/8/2014 | 0.82 EUR |
| 2/10/2014 | 0.82 EUR |
| 11/8/2013 | 0.82 EUR |
| 8/8/2013 | 0.82 EUR |
| 5/8/2013 | 0.82 EUR |
| 2/8/2013 | 0.78 EUR |
| 11/7/2012 | 0.78 EUR |
| 8/8/2012 | 0.78 EUR |
| 5/9/2012 | 0.75 EUR |
| 2/8/2012 | 0.45 EUR |
