JPMorgan Investment Funds - Global Dividend Fund A (mth) - USD (hedged)/ LU1102885065 /
| NAV9/19/2024 | Chg.+1.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 186.8500USD | +0.69% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.33 | 3.46 | 4.45 | 3.23 | 2.47 | -0.16 | 2.10 | 0.94 | -2.65 | 4.24 | -1.54 | 5.64 | +25.79% |
| 2022 | -2.15 | -2.47 | 3.51 | -4.03 | -1.14 | -6.75 | 6.53 | -2.04 | -7.22 | 6.10 | 6.38 | -2.02 | -6.42% |
| 2023 | 5.23 | 0.32 | 0.65 | 0.18 | -1.35 | 4.01 | 2.09 | -1.77 | -2.74 | -2.74 | 6.13 | 4.53 | +14.92% |
| 2024 | 0.97 | 3.20 | 2.67 | -1.83 | 1.69 | 2.72 | 0.76 | 1.26 | -0.04 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.00% | 11.02% | 9.53% | 13.28% | -% |
| Sharpe ratio | 1.35 | 0.82 | 1.53 | 0.46 | - |
| Best month | +4.53% | +2.72% | +6.13% | +6.53% | - |
| Worst month | -1.83% | -1.83% | -2.74% | -7.22% | - |
| Maximum loss | -6.75% | -6.75% | -6.75% | -18.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +16.88% | +27.70% | |
| 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 | +12.30% | +19.91% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 185.2200 | +18.25% | +25.14% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 186.8500 | +18.06% | +31.53% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 144.5700 | +14.96% | +19.88% | |
| 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 | +11.89% | ||
|---|---|---|---|
| 6 Months | +6.10% | ||
| 1 Year | +18.06% | ||
| 3 Years | +31.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +51.56% | ||
| Year | |||
| 2023 | +14.92% | ||
| 2022 | -6.42% | ||
| 2021 | +25.79% | ||
Dividends
| 7/9/2024 | 0.40 USD |
| 6/12/2024 | 0.40 USD |
| 5/8/2024 | 0.40 USD |
| 4/9/2024 | 0.39 USD |
| 3/8/2024 | 0.39 USD |
| 2/8/2024 | 0.39 USD |
| 1/9/2024 | 0.40 USD |
| 12/8/2023 | 0.40 USD |
| 11/8/2023 | 0.40 USD |
| 10/11/2023 | 0.40 USD |
| 9/8/2023 | 0.40 USD |
| 8/8/2023 | 0.40 USD |
| 7/10/2023 | 0.40 USD |
| 6/8/2023 | 0.40 USD |
| 5/11/2023 | 0.40 USD |
| 4/12/2023 | 0.38 USD |
| 3/8/2023 | 0.38 USD |
| 2/8/2023 | 0.38 USD |
| 1/10/2023 | 0.37 USD |
| 12/8/2022 | 0.37 USD |
| 11/8/2022 | 0.37 USD |
| 10/12/2022 | 0.35 USD |
| 9/8/2022 | 0.35 USD |
| 8/9/2022 | 0.35 USD |
| 7/8/2022 | 0.35 USD |
| 6/8/2022 | 0.35 USD |
| 5/11/2022 | 0.35 USD |
| 4/8/2022 | 0.35 USD |
| 3/8/2022 | 0.35 USD |
| 2/8/2022 | 0.35 USD |
| 1/10/2022 | 0.34 USD |
| 12/8/2021 | 0.34 USD |
| 11/9/2021 | 0.34 USD |
| 10/13/2021 | 0.34 USD |
| 9/8/2021 | 0.34 USD |
| 8/10/2021 | 0.34 USD |
| 7/8/2021 | 0.31 USD |
| 6/8/2021 | 0.31 USD |
| 5/10/2021 | 0.31 USD |
| 4/8/2021 | 0.29 USD |
| 3/9/2021 | 0.29 USD |
| 2/9/2021 | 0.29 USD |
| 1/8/2021 | 0.26 USD |
