JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR/ LU0329203144 /
| NAV2024-09-19 | Chg.+3.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 451.9700EUR | +0.68% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 0.82 | 2.15 | 5.43 | 2.29 | 2.19 | 1.00 | 0.30 | 6.57 | - |
| 2010 | -1.40 | 1.26 | 5.34 | 1.62 | -2.76 | -0.05 | 1.39 | 0.27 | 3.86 | 1.44 | 1.57 | 3.66 | +17.13% |
| 2011 | -0.58 | 1.89 | -2.28 | 0.34 | 0.07 | -1.37 | -1.77 | -7.23 | -1.20 | 6.60 | -0.40 | 4.02 | -2.53% |
| 2012 | 1.44 | 2.22 | 1.26 | 0.48 | -1.19 | 3.68 | 5.41 | -0.94 | -0.29 | -1.00 | 0.79 | -1.29 | +10.87% |
| 2013 | 2.23 | 3.20 | 4.66 | 1.97 | 0.98 | -3.48 | 2.75 | -2.60 | 2.38 | 3.20 | 0.67 | 0.04 | +16.87% |
| 2014 | -2.74 | 3.76 | 0.32 | 0.46 | 3.50 | 2.07 | -0.03 | 1.88 | 1.56 | 1.12 | 1.95 | 2.36 | +17.26% |
| 2015 | 6.69 | 4.58 | 3.00 | -1.62 | 2.50 | -4.12 | 3.47 | -7.08 | -2.83 | 7.74 | 3.67 | -3.17 | +12.27% |
| 2016 | -5.51 | -0.14 | 0.87 | -0.51 | 3.76 | -2.68 | 4.05 | 0.78 | -1.35 | 0.23 | 5.89 | 3.11 | +8.24% |
| 2017 | -0.73 | 3.25 | 0.95 | -0.12 | -0.91 | -1.19 | -0.90 | -1.14 | 2.81 | 4.45 | -0.93 | 1.60 | +7.16% |
| 2018 | 0.86 | -1.81 | -4.18 | 4.36 | 2.87 | -0.07 | 2.92 | -0.23 | 1.27 | -4.11 | 1.22 | -7.13 | -4.57% |
| 2019 | 6.50 | 4.35 | 2.68 | 4.28 | -4.78 | 4.29 | 3.31 | -0.79 | 2.87 | -0.05 | 3.14 | 1.26 | +30.05% |
| 2020 | 2.25 | -9.08 | -12.38 | 9.97 | 0.56 | 0.87 | 0.55 | 4.38 | -1.32 | -2.92 | 13.52 | 1.19 | +4.94% |
| 2021 | 0.98 | 3.58 | 7.18 | 1.10 | 2.00 | 1.75 | 2.18 | 1.32 | -1.18 | 4.27 | 0.08 | 6.01 | +33.13% |
| 2022 | -1.02 | -2.62 | 4.43 | -0.35 | -2.44 | -5.06 | 9.08 | -1.15 | -5.96 | 4.93 | 2.67 | -4.12 | -2.70% |
| 2023 | 4.12 | 1.52 | -1.17 | -0.76 | 0.96 | 2.00 | 1.45 | -0.79 | -0.90 | -3.21 | 4.23 | 3.86 | +11.59% |
| 2024 | 2.03 | 3.24 | 2.90 | -1.54 | 0.60 | 3.96 | -0.02 | 0.15 | -0.08 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.89% | 11.00% | 9.35% | 12.21% | 15.37% |
| Sharpe ratio | 1.34 | 0.60 | 1.26 | 0.61 | 0.57 |
| Best month | +3.96% | +3.96% | +4.23% | +9.08% | +13.52% |
| Worst month | -1.54% | -1.54% | -3.21% | -5.96% | -12.38% |
| Maximum loss | -6.74% | -6.74% | -6.74% | -11.46% | -34.39% |
| Outperformance | +8.20% | - | +7.59% | +21.26% | +25.44% |
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 | +11.67% | ||
|---|---|---|---|
| 6 Months | +4.94% | ||
| 1 Year | +15.29% | ||
| 3 Years | +36.41% | ||
| 5 Years | +78.19% | ||
| 10 Years | +186.04% | ||
| Since start | +506.67% | ||
| Year | |||
| 2023 | +11.59% | ||
| 2022 | -2.70% | ||
| 2021 | +33.13% | ||
| 2020 | +4.94% | ||
| 2019 | +30.05% | ||
| 2018 | -4.57% | ||
| 2017 | +7.16% | ||
| 2016 | +8.24% | ||
| 2015 | +12.27% | ||
