JPMorgan Investment Funds - Global Dividend Fund F (mth) - USD (hedged)/ LU1711810546 /
| NAV9/20/2024 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.2200USD | -0.27% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.92 | -3.07 | -3.64 | 3.10 | 0.20 | 0.14 | 3.30 | -0.59 | 0.79 | -5.86 | 1.22 | -6.65 | -8.44% |
| 2019 | 6.25 | 3.73 | 1.55 | 4.32 | -5.18 | 5.43 | 1.68 | -1.47 | 1.58 | 1.36 | 2.09 | 2.36 | +25.83% |
| 2020 | 1.16 | -9.61 | -11.89 | 8.62 | 2.60 | 1.30 | 4.61 | 4.86 | -2.86 | -3.45 | 15.60 | 2.67 | +11.08% |
| 2021 | 0.18 | 3.38 | 4.35 | 3.14 | 2.40 | -0.26 | 2.01 | 0.85 | -2.72 | 4.16 | -1.63 | 5.54 | +23.21% |
| 2022 | -2.23 | -2.54 | 3.42 | -4.10 | -1.23 | -6.82 | 6.45 | -2.13 | -7.29 | 6.00 | 6.31 | -2.10 | -7.32% |
| 2023 | 5.14 | 0.25 | 0.57 | 0.11 | -1.45 | 3.93 | 2.00 | -1.85 | -2.82 | -2.83 | 6.05 | 4.45 | +13.81% |
| 2024 | 0.88 | 3.12 | 2.59 | -1.92 | 1.61 | 2.63 | 0.67 | 1.39 | -0.36 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.95% | 10.98% | 9.51% | 13.27% | 15.83% |
| Sharpe ratio | 1.23 | 0.62 | 1.38 | 0.38 | 0.48 |
| Best month | +4.45% | +2.63% | +6.05% | +6.45% | +15.60% |
| Worst month | -1.92% | -1.92% | -2.83% | -7.29% | -11.89% |
| Maximum loss | -6.80% | -6.80% | -6.80% | -18.70% | -33.17% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 281.2200 | +20.07% | +31.70% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 154.2200 | +16.56% | +27.65% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.2100 | +14.82% | - | |
| JPM Global Dividend X (acc) - EU... | reinvestment | 116.4700 | - | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 210.7200 | +17.34% | +24.53% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 145.4500 | +15.05% | +22.05% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.2900 | +14.24% | +19.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 16.6500 | +12.00% | +19.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 184.7200 | +17.85% | +25.08% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 186.3700 | +17.74% | +31.48% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 144.1700 | +14.64% | +19.82% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 205.1600 | +15.00% | +20.34% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 115.1500 | +12.68% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 243.4800 | +19.29% | +29.16% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 175.9500 | +14.72% | +35.91% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 168.7000 | +16.97% | +26.71% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 147.9500 | +18.55% | +28.46% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 449.7000 | +14.66% | +35.73% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 218.3100 | +14.67% | +35.75% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.0400 | +13.91% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 157.7600 | +16.92% | +26.56% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 163.4400 | +15.87% | +23.01% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 242.2100 | +18.20% | +25.55% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 213.4500 | +17.31% | +22.72% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 144.1400 | +14.99% | +20.30% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 263.9700 | +18.18% | +25.47% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 275.5200 | +13.63% | +31.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 252.2000 | +15.84% | +22.92% | |
| JPM Global Dividend A (dist) - E... | paying dividend | 113.2800 | - | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 185.8700 | +12.88% | +31.09% |
Performance
| YTD | +11.02% | ||
|---|---|---|---|
| 6 Months | +5.03% | ||
| 1 Year | +16.56% | ||
| 3 Years | +27.65% | ||
| 5 Years | +68.86% | ||
| 10 Years | - | ||
| Since start | +86.36% | ||
| Year | |||
| 2023 | +13.81% | ||
| 2022 | -7.32% | ||
| 2021 | +23.21% | ||
| 2020 | +11.08% | ||
| 2019 | +25.83% | ||
| 2018 | -8.44% | ||
Dividends
| 8/8/2024 | 0.33 USD |
| 7/9/2024 | 0.33 USD |
| 6/12/2024 | 0.33 USD |
| 5/8/2024 | 0.33 USD |
| 4/9/2024 | 0.33 USD |
| 3/8/2024 | 0.33 USD |
| 2/8/2024 | 0.33 USD |
| 1/9/2024 | 0.34 USD |
| 12/8/2023 | 0.34 USD |
| 11/8/2023 | 0.34 USD |
| 10/11/2023 | 0.34 USD |
| 9/8/2023 | 0.34 USD |
| 8/8/2023 | 0.34 USD |
| 7/10/2023 | 0.34 USD |
| 6/8/2023 | 0.34 USD |
| 5/11/2023 | 0.34 USD |
| 4/12/2023 | 0.32 USD |
| 3/8/2023 | 0.32 USD |
| 2/8/2023 | 0.32 USD |
| 1/10/2023 | 0.31 USD |
| 12/8/2022 | 0.31 USD |
| 11/8/2022 | 0.31 USD |
| 10/12/2022 | 0.30 USD |
| 9/8/2022 | 0.30 USD |
| 8/9/2022 | 0.30 USD |
| 7/8/2022 | 0.30 USD |
| 6/8/2022 | 0.30 USD |
| 5/11/2022 | 0.30 USD |
| 4/8/2022 | 0.30 USD |
| 3/8/2022 | 0.30 USD |
| 2/8/2022 | 0.30 USD |
| 1/10/2022 | 0.29 USD |
| 12/8/2021 | 0.29 USD |
| 11/9/2021 | 0.29 USD |
| 10/13/2021 | 0.29 USD |
| 9/8/2021 | 0.29 USD |
| 8/10/2021 | 0.29 USD |
| 7/8/2021 | 0.27 USD |
| 6/8/2021 | 0.27 USD |
| 5/10/2021 | 0.27 USD |
| 4/8/2021 | 0.25 USD |
| 3/9/2021 | 0.25 USD |
| 2/9/2021 | 0.25 USD |
| 1/8/2021 | 0.23 USD |
| 12/8/2020 | 0.23 USD |
| 11/10/2020 | 0.23 USD |
| 10/8/2020 | 0.21 USD |
| 9/9/2020 | 0.21 USD |
| 8/10/2020 | 0.21 USD |
| 7/8/2020 | 0.21 USD |
| 6/9/2020 | 0.21 USD |
| 5/8/2020 | 0.21 USD |
| 4/8/2020 | 0.22 USD |
| 3/10/2020 | 0.27 USD |
| 2/10/2020 | 0.27 USD |
| 1/8/2020 | 0.26 USD |
| 12/10/2019 | 0.26 USD |
| 11/8/2019 | 0.26 USD |
| 10/9/2019 | 0.26 USD |
| 9/10/2019 | 0.26 USD |
| 8/8/2019 | 0.26 USD |
| 7/9/2019 | 0.27 USD |
| 6/12/2019 | 0.27 USD |
| 5/8/2019 | 0.27 USD |
| 4/9/2019 | 0.25 USD |
| 3/8/2019 | 0.25 USD |
| 2/11/2019 | 0.25 USD |
| 1/8/2019 | 0.27 USD |
| 12/4/2018 | 0.27 USD |
| 11/8/2018 | 0.27 USD |
| 10/10/2018 | 0.29 USD |
| 9/10/2018 | 0.29 USD |
| 8/8/2018 | 0.29 USD |
| 7/10/2018 | 0.29 USD |
| 6/8/2018 | 0.29 USD |
| 5/8/2018 | 0.29 USD |
| 4/10/2018 | 0.30 USD |
| 3/8/2018 | 0.30 USD |
| 2/8/2018 | 0.30 USD |
