JPMorgan Investment Funds - Global Income Conservative Fund A (acc) - USD (hedged)/ LU1458463582 /
| NAV6/4/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.1600USD | +0.28% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -1.55 | 1.09 | - |
| 2017 | 0.32 | 1.28 | -0.04 | 0.70 | 1.06 | -0.01 | 1.19 | -0.41 | 1.33 | 1.06 | 0.19 | 0.41 | +7.28% |
| 2018 | 0.44 | -1.38 | -0.65 | 0.42 | 0.05 | -0.04 | 0.72 | 0.31 | -0.30 | -1.67 | -0.04 | -0.30 | -2.44% |
| 2019 | 2.22 | 0.96 | 1.52 | 0.52 | 0.28 | 1.82 | 0.50 | 1.47 | 0.08 | 0.18 | 0.23 | 0.45 | +10.70% |
| 2020 | 0.98 | -0.72 | -6.11 | 2.94 | 1.21 | 1.08 | 2.21 | 0.03 | -0.64 | -0.69 | 4.23 | 0.89 | +5.16% |
| 2021 | -0.31 | -0.68 | 0.48 | 1.26 | 0.58 | 1.08 | 0.72 | 0.26 | -1.00 | 0.36 | -0.65 | 1.29 | +3.38% |
| 2022 | -2.38 | -1.85 | -0.32 | -3.12 | -0.54 | -4.83 | 3.85 | -1.71 | -4.91 | 1.04 | 2.84 | -0.05 | -11.71% |
| 2023 | 3.29 | -1.92 | 0.71 | 0.94 | -1.13 | 0.28 | 1.14 | -0.65 | -1.89 | -2.09 | 4.79 | 3.91 | +7.31% |
| 2024 | 0.18 | -0.55 | 1.43 | -1.85 | 1.57 | 0.68 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.67% | 5.02% | 5.29% | 5.07% | 4.77% |
| Sharpe ratio | -0.08 | 1.19 | 0.52 | -0.89 | -0.42 |
| Best month | +3.91% | +3.91% | +4.79% | +4.79% | +4.79% |
| Worst month | -1.85% | -1.85% | -2.09% | -4.91% | -6.11% |
| Maximum loss | -2.64% | -2.64% | -5.17% | -16.14% | -16.14% |
| Outperformance | -0.66% | - | -17.20% | -4.00% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 100.0600 | +4.11% | -9.11% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 75.8100 | +4.11% | -9.11% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 75.9800 | +4.12% | -9.08% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.1100 | +5.35% | -5.81% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 96.8100 | +4.12% | -9.11% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.7800 | +5.89% | -4.35% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.4200 | +5.21% | -6.20% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.4900 | +5.20% | -6.20% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 96.3200 | +7.27% | -0.11% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.6800 | +4.48% | -8.15% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.9900 | +4.49% | -8.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 87.2200 | +4.48% | -8.15% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 120.1600 | +6.52% | -2.20% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 99.7900 | +6.51% | -2.22% |
Performance
| YTD | +1.43% | ||
|---|---|---|---|
| 6 Months | +4.75% | ||
| 1 Year | +6.52% | ||
| 3 Years | -2.20% | ||
| 5 Years | +9.11% | ||
| 10 Years | - | ||
| Since start | +20.16% | ||
| Year | |||
| 2023 | +7.31% | ||
| 2022 | -11.71% | ||
| 2021 | +3.38% | ||
| 2020 | +5.16% | ||
| 2019 | +10.70% | ||
| 2018 | -2.44% | ||
| 2017 | +7.28% | ||
