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JPMorgan Investment Funds - Global Dividend Fund D (mth) - EUR (hedged)/  LU1555763595  /

Fonds
NAV19/09/2024 Chg.+0.9500 Type of yield Investment Focus Investment company
144.5700EUR +0.66% paying dividend Equity Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - 1.03 0.81 1.17 -0.28 0.87 -0.41 1.77 3.43 0.30 1.77 -
2018 2.66 -3.16 -3.96 3.02 0.03 -0.01 3.07 -0.83 0.59 -6.16 0.97 -6.91 -10.77%
2019 5.97 3.60 1.32 4.09 -5.47 5.21 1.44 -1.77 1.43 1.07 1.92 2.02 +22.31%
2020 0.97 -9.78 -11.62 8.56 2.46 1.22 4.52 4.79 -2.94 -3.51 15.40 2.44 +9.89%
2021 0.11 3.37 4.45 2.99 2.35 -0.24 1.99 0.85 -2.79 4.11 -1.71 5.41 +22.58%
2022 -2.21 -2.58 3.40 -4.24 -1.51 -7.17 6.39 -2.44 -7.76 5.82 5.87 -2.39 -9.71%
2023 4.86 0.03 0.23 -0.09 -1.52 3.66 1.78 -2.01 -2.94 -3.01 5.79 4.36 +11.15%
2024 0.78 3.03 2.52 -2.04 1.47 2.51 0.51 1.21 -0.19 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.93% 10.90% 9.48% 13.31% 15.84%
Sharpe ratio 1.11 0.60 1.24 0.21 0.37
Best month +4.36% +2.52% +5.79% +6.39% +15.40%
Worst month -2.04% -2.04% -3.01% -7.76% -11.62%
Maximum loss -6.77% -6.77% -6.77% -20.11% -33.19%
Outperformance - - - - -
 
All quotes in EUR

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 +17.13% +27.99%
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 +12.55% +20.18%
JPMorgan Investment Funds - Glob... paying dividend 185.2200 +18.51% +25.42%
JPMorgan Investment Funds - Glob... paying dividend 186.8500 +18.32% +31.82%
JPMorgan Investment Funds - Glob... paying dividend 144.5700 +15.22% +20.15%
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  
+10.14%
6 Months  
+4.93%
1 Year  
+15.22%
3 Years  
+20.15%
5 Years  
+55.78%
10 Years     -
Since start  
+79.91%
Year
2023  
+11.15%
2022
  -9.71%
2021  
+22.58%
2020  
+9.89%
2019  
+22.31%
2018
  -10.77%
 

Dividends

08/08/2024 0.31 EUR
09/07/2024 0.31 EUR
12/06/2024 0.31 EUR
08/05/2024 0.31 EUR
09/04/2024 0.31 EUR
08/03/2024 0.31 EUR
08/02/2024 0.31 EUR
09/01/2024 0.32 EUR
08/12/2023 0.32 EUR
08/11/2023 0.32 EUR
11/10/2023 0.32 EUR
08/09/2023 0.32 EUR
08/08/2023 0.32 EUR
10/07/2023 0.32 EUR
08/06/2023 0.32 EUR
11/05/2023 0.32 EUR
12/04/2023 0.31 EUR
08/03/2023 0.31 EUR
08/02/2023 0.31 EUR
10/01/2023 0.31 EUR
08/12/2022 0.31 EUR
08/11/2022 0.31 EUR
12/10/2022 0.29 EUR
08/09/2022 0.29 EUR
09/08/2022 0.29 EUR
08/07/2022 0.29 EUR
08/06/2022 0.29 EUR
11/05/2022 0.29 EUR
08/04/2022 0.30 EUR
08/03/2022 0.30 EUR
08/02/2022 0.30 EUR
10/01/2022 0.29 EUR
08/12/2021 0.29 EUR
09/11/2021 0.29 EUR
13/10/2021 0.29 EUR
08/09/2021 0.29 EUR
10/08/2021 0.29 EUR
08/07/2021 0.27 EUR
08/06/2021 0.27 EUR
10/05/2021 0.27 EUR
08/04/2021 0.25 EUR
09/03/2021 0.25 EUR
09/02/2021 0.25 EUR
08/01/2021 0.23 EUR
08/12/2020 0.23 EUR
10/11/2020 0.23 EUR
08/10/2020 0.21 EUR
09/09/2020 0.21 EUR
10/08/2020 0.21 EUR
08/07/2020 0.21 EUR
09/06/2020 0.21 EUR
08/05/2020 0.21 EUR
08/04/2020 0.23 EUR
10/03/2020 0.27 EUR
10/02/2020 0.27 EUR
08/01/2020 0.27 EUR
10/12/2019 0.27 EUR
08/11/2019 0.27 EUR
09/10/2019 0.27 EUR
10/09/2019 0.27 EUR
08/08/2019 0.27 EUR
09/07/2019 0.27 EUR
12/06/2019 0.27 EUR
08/05/2019 0.27 EUR
09/04/2019 0.26 EUR
08/03/2019 0.26 EUR
11/02/2019 0.26 EUR
08/01/2019 0.29 EUR
04/12/2018 0.29 EUR
08/11/2018 0.29 EUR
10/10/2018 0.31 EUR
10/09/2018 0.31 EUR
08/08/2018 0.31 EUR
10/07/2018 0.31 EUR
08/06/2018 0.31 EUR
08/05/2018 0.31 EUR
10/04/2018 0.31 EUR
08/03/2018 0.31 EUR
08/02/2018 0.31 EUR
09/01/2018 0.30 EUR
08/12/2017 0.30 EUR
08/11/2017 0.30 EUR
11/10/2017 0.30 EUR
08/09/2017 0.30 EUR
08/08/2017 0.30 EUR
10/07/2017 0.29 EUR
08/06/2017 0.29 EUR
09/05/2017 0.29 EUR
10/04/2017 0.29 EUR