JPMorgan Investment Funds - Global Income Conservative Fund A (acc) - EUR/ LU1458463079 /
| NAV6/17/2024 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.0700EUR | -0.31% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -1.65 | 0.95 | - |
| 2017 | 0.19 | 1.19 | -0.21 | 0.57 | 0.89 | -0.18 | 1.03 | -0.60 | 1.17 | 0.92 | 0.05 | 0.10 | +5.22% |
| 2018 | 0.25 | -1.51 | -0.94 | 0.22 | -0.19 | -0.27 | 0.50 | 0.08 | -0.50 | -1.92 | -0.32 | -0.61 | -5.12% |
| 2019 | 1.95 | 0.73 | 1.26 | 0.28 | 0.01 | 1.57 | 0.25 | 1.22 | -0.14 | -0.08 | 0.07 | 0.21 | +7.55% |
| 2020 | 0.78 | -0.85 | -6.19 | 2.87 | 1.13 | 0.97 | 2.11 | -0.04 | -0.73 | -0.75 | 4.16 | 0.75 | +3.92% |
| 2021 | -0.39 | -0.72 | 0.38 | 1.19 | 0.52 | 1.00 | 0.67 | 0.20 | -1.08 | 0.30 | -0.67 | 1.13 | +2.54% |
| 2022 | -2.46 | -1.90 | -0.51 | -3.25 | -0.78 | -4.95 | 3.56 | -2.02 | -5.28 | 0.74 | 2.52 | -0.42 | -14.13% |
| 2023 | 3.04 | -2.15 | 0.48 | 0.77 | -1.32 | 0.08 | 0.96 | -0.86 | -2.05 | -2.23 | 4.55 | 3.73 | +4.83% |
| 2024 | 0.06 | -0.70 | 1.32 | -2.00 | 1.41 | 1.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.81% | 4.67% | 5.42% | 5.12% | 4.81% |
| Sharpe ratio | -0.27 | 0.03 | 0.16 | -1.28 | -0.81 |
| Best month | +3.73% | +3.73% | +4.55% | +4.55% | +4.55% |
| Worst month | -2.00% | -2.00% | -2.23% | -5.28% | -6.19% |
| Maximum loss | -2.72% | -2.72% | -5.62% | -18.02% | -18.02% |
| Outperformance | -5.13% | - | -7.81% | +1.42% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 100.4300 | +4.20% | -9.28% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 75.7900 | +4.19% | -9.28% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.2600 | +4.21% | -9.24% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.5600 | +5.44% | -5.97% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.1600 | +4.19% | -9.28% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 103.2200 | +5.98% | -4.52% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.8600 | +5.29% | -6.37% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.8600 | +5.29% | -6.37% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 96.7700 | +7.32% | -0.26% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 103.0700 | +4.55% | -8.31% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.2800 | +4.57% | -8.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 87.5500 | +4.56% | -8.31% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 120.6900 | +6.58% | -2.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 100.2300 | +6.57% | -2.36% |
Performance
| YTD | +1.11% | ||
|---|---|---|---|
| 6 Months | +1.90% | ||
| 1 Year | +4.55% | ||
| 3 Years | -8.31% | ||
| 5 Years | -0.89% | ||
| 10 Years | - | ||
| Since start | +3.07% | ||
| Year | |||
| 2023 | +4.83% | ||
| 2022 | -14.13% | ||
| 2021 | +2.54% | ||
| 2020 | +3.92% | ||
| 2019 | +7.55% | ||
| 2018 | -5.12% | ||
| 2017 | +5.22% | ||
