JPMorgan Investment Funds - Global Dividend Fund X (acc) - USD/ LU0329204118 /
| NAV23/09/2024 | Chg.+0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 282.1100USD | +0.32% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 0.41 | 5.65 | -0.14 | 1.37 | -3.09 | 4.53 | 0.66 | -0.71 | -2.12 | 2.64 | 2.68 | +12.88% |
| 2017 | 1.61 | 1.52 | 1.74 | 2.12 | 2.02 | 0.50 | 2.02 | -0.20 | 2.35 | 3.11 | 1.40 | 2.41 | +22.61% |
| 2018 | 4.83 | -3.74 | -3.21 | 2.28 | -0.67 | -0.07 | 3.53 | -0.76 | 0.83 | -6.21 | 1.43 | -6.29 | -8.42% |
| 2019 | 6.96 | 3.55 | 1.33 | 4.32 | -5.29 | 6.44 | 1.18 | -1.61 | 1.60 | 2.21 | 1.88 | 3.35 | +28.45% |
| 2020 | 0.87 | -9.83 | -12.43 | 9.07 | 3.03 | 1.74 | 6.13 | 5.32 | -3.16 | -3.02 | 16.67 | 3.55 | +15.50% |
| 2021 | 0.03 | 3.44 | 3.80 | 4.08 | 2.81 | -0.62 | 2.27 | 0.89 | -3.10 | 4.63 | -1.95 | 5.75 | +23.89% |
| 2022 | -2.32 | -2.28 | 3.28 | -5.32 | -0.73 | -7.63 | 6.48 | -2.63 | -8.07 | 6.21 | 7.89 | -1.28 | -7.72% |
| 2023 | 5.73 | -0.41 | 1.28 | 0.22 | -1.90 | 4.37 | 2.62 | -2.44 | -3.31 | -2.95 | 7.29 | 5.45 | +16.32% |
| 2024 | 0.36 | 2.97 | 2.48 | -2.32 | 2.17 | 2.39 | 1.39 | 2.36 | 0.44 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.45% | 11.27% | 10.17% | 14.27% | 16.72% |
| Sharpe ratio | 1.40 | 1.00 | 1.98 | 0.39 | 0.59 |
| Best month | +5.45% | +2.48% | +7.29% | +7.89% | +16.67% |
| Worst month | -2.32% | -2.32% | -3.31% | -8.07% | -12.43% |
| Maximum loss | -6.18% | -6.18% | -6.18% | -21.57% | -34.28% |
| Outperformance | +0.72% | - | +3.99% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 282.1100 | +23.45% | +29.71% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 154.6600 | +19.68% | +26.14% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.8000 | +17.02% | - | |
| JPM Global Dividend X (acc) - EU... | reinvestment | 116.8300 | - | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 211.3600 | +20.65% | +22.65% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 145.8800 | +17.93% | +20.36% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.6700 | +17.10% | +17.89% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 16.6800 | +14.79% | +18.35% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 185.2800 | +21.44% | +23.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 186.9200 | +20.89% | +29.93% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 144.5900 | +17.78% | +18.42% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 205.7600 | +17.89% | +18.68% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 115.7100 | +14.84% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 244.2400 | +22.65% | +27.21% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 176.8300 | +16.90% | +34.36% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 169.2200 | +19.90% | +24.97% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 148.4200 | +21.90% | +26.53% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 451.9600 | +16.85% | +34.18% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 219.4000 | +16.86% | +34.19% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.6400 | +16.08% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 158.2400 | +19.85% | +24.82% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 163.9300 | +18.76% | +21.31% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 242.9500 | +21.53% | +23.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 214.0900 | +20.62% | +20.87% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 144.5600 | +17.86% | +18.64% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 264.7700 | +21.51% | +23.57% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 276.8800 | +15.79% | +30.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 252.9500 | +18.74% | +21.23% | |
| JPM Global Dividend A (dist) - E... | paying dividend | 113.8400 | - | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 186.7900 | +15.04% | +29.59% |
Performance
| YTD | +12.81% | ||
|---|---|---|---|
| 6 Months | +7.08% | ||
| 1 Year | +23.45% | ||
| 3 Years | +29.71% | ||
| 5 Years | +86.36% | ||
| 10 Years | - | ||
| Since start | +182.11% | ||
| Year | |||
| 2023 | +16.32% | ||
| 2022 | -7.72% | ||
| 2021 | +23.89% | ||
| 2020 | +15.50% | ||
| 2019 | +28.45% | ||
| 2018 | -8.42% | ||
| 2017 | +22.61% | ||
| 2016 | +12.88% | ||
