JPMorgan Investment Funds - Global Dividend Fund A (mth) - USD/ LU0985125607 /
| NAV6/18/2024 | Chg.+1.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.8100USD | +0.88% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 2.91 | 1.59 | 5.99 | 5.17 | -3.28 | -3.15 | 16.50 | 3.41 | - |
| 2021 | -0.11 | 3.31 | 3.64 | 3.94 | 2.68 | -0.77 | 2.13 | 0.75 | -3.22 | 4.49 | -2.09 | 5.60 | +21.86% |
| 2022 | -2.46 | -2.41 | 3.15 | -5.44 | -0.88 | -7.75 | 6.34 | -2.78 | -8.20 | 6.06 | 7.75 | -1.42 | -9.23% |
| 2023 | 5.58 | -0.54 | 1.14 | 0.09 | -2.04 | 4.23 | 2.48 | -2.59 | -3.43 | -3.08 | 7.15 | 5.31 | +14.43% |
| 2024 | 0.21 | 2.84 | 2.35 | -2.46 | 2.03 | 2.37 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.80% | 9.53% | 9.79% | 14.13% | -% |
| Sharpe ratio | 1.35 | 1.63 | 1.06 | 0.21 | - |
| Best month | +5.31% | +5.31% | +7.15% | +7.75% | +16.50% |
| Worst month | -2.46% | -2.46% | -3.43% | -8.20% | -8.20% |
| Maximum loss | -4.26% | -4.26% | -9.69% | -22.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +7.46% | ||
|---|---|---|---|
| 6 Months | +9.16% | ||
| 1 Year | +13.96% | ||
| 3 Years | +21.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +100.97% | ||
| Year | |||
| 2023 | +14.43% | ||
| 2022 | -9.23% | ||
| 2021 | +21.86% | ||
Dividends
| 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 | 0.36 USD |
| 9/8/2022 | 0.36 USD |
| 8/9/2022 | 0.36 USD |
| 7/8/2022 | 0.36 USD |
| 6/8/2022 | 0.36 USD |
| 5/11/2022 | 0.36 USD |
| 4/8/2022 | 0.37 USD |
| 3/8/2022 | 0.37 USD |
| 2/8/2022 | 0.37 USD |
| 1/10/2022 | 0.36 USD |
| 12/8/2021 | 0.36 USD |
| 11/9/2021 | 0.36 USD |
| 10/13/2021 | 0.35 USD |
| 9/8/2021 | 0.35 USD |
| 8/10/2021 | 0.35 USD |
| 7/8/2021 | 0.33 USD |
| 6/8/2021 | 0.33 USD |
| 5/10/2021 | 0.33 USD |
| 4/8/2021 | 0.30 USD |
| 3/9/2021 | 0.30 USD |
| 2/9/2021 | 0.30 USD |
| 1/8/2021 | 0.28 USD |
| 12/8/2020 | 0.28 USD |
| 11/10/2020 | 0.28 USD |
| 10/8/2020 | 0.25 USD |
| 9/9/2020 | 0.25 USD |
| 8/10/2020 | 0.25 USD |
| 7/8/2020 | 0.23 USD |
| 6/9/2020 | 0.23 USD |
| 5/8/2020 | 0.23 USD |
