JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged)/ LU1481620851 /
| NAV6/14/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.5500USD | +0.04% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.08 | - |
| 2017 | 0.32 | 1.28 | -0.04 | 0.70 | 1.06 | -0.01 | 1.18 | -0.41 | 1.32 | 1.07 | 0.19 | 0.41 | +7.29% |
| 2018 | 0.44 | -1.39 | -0.65 | 0.43 | 0.04 | -0.04 | 0.72 | 0.32 | -0.30 | -1.67 | -0.04 | -0.29 | -2.43% |
| 2019 | 2.22 | 0.95 | 1.52 | 0.53 | 0.29 | 1.82 | 0.50 | 1.48 | 0.07 | 0.18 | 0.22 | 0.46 | +10.69% |
| 2020 | 0.99 | -0.72 | -6.11 | 2.94 | 1.21 | 1.08 | 2.21 | 0.02 | -0.64 | -0.69 | 4.22 | 0.89 | +5.16% |
| 2021 | -0.32 | -0.67 | 0.47 | 1.25 | 0.59 | 1.07 | 0.72 | 0.26 | -1.00 | 0.35 | -0.65 | 1.29 | +3.39% |
| 2022 | -2.37 | -1.86 | -0.32 | -3.12 | -0.53 | -4.83 | 3.84 | -1.71 | -4.91 | 1.05 | 2.84 | -0.06 | -11.71% |
| 2023 | 3.29 | -1.91 | 0.70 | 0.94 | -1.14 | 0.27 | 1.15 | -0.66 | -1.88 | -2.09 | 4.78 | 3.92 | +7.30% |
| 2024 | 0.18 | -0.56 | 1.43 | -1.86 | 1.58 | 1.44 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.81% | 5.15% | 5.39% | 5.10% | 4.80% |
| Sharpe ratio | 0.25 | 0.55 | 0.62 | -0.87 | -0.41 |
| Best month | +3.92% | +3.92% | +4.78% | +4.78% | +4.78% |
| Worst month | -1.86% | -1.86% | -2.09% | -4.91% | -6.11% |
| Maximum loss | -2.65% | -2.65% | -5.17% | -16.15% | -16.15% |
| Outperformance | -0.66% | - | -17.21% | -4.01% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 100.7400 | +4.62% | -9.15% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.0300 | +4.62% | -9.15% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.5000 | +4.63% | -9.11% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.8800 | +5.88% | -5.84% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.4700 | +4.63% | -9.14% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 103.5300 | +6.42% | -4.39% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.1900 | +5.73% | -6.23% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.1400 | +5.73% | -6.23% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 97.0700 | +7.81% | -0.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 103.3900 | +4.99% | -8.18% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.5200 | +5.01% | -8.14% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 87.8200 | +5.00% | -8.18% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 121.0700 | +7.07% | -2.18% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 100.5500 | +7.07% | -2.20% |
Performance
| YTD | +2.19% | ||
|---|---|---|---|
| 6 Months | +3.23% | ||
| 1 Year | +7.07% | ||
| 3 Years | -2.20% | ||
| 5 Years | +9.12% | ||
| 10 Years | - | ||
| Since start | +22.08% | ||
| Year | |||
| 2023 | +7.30% | ||
| 2022 | -11.71% | ||
| 2021 | +3.39% | ||
| 2020 | +5.16% | ||
| 2019 | +10.69% | ||
| 2018 | -2.43% | ||
| 2017 | +7.29% | ||
Dividends
| 3/8/2024 | 5.65 USD |
| 3/8/2023 | 2.24 USD |
| 3/8/2022 | 2.28 USD |
| 3/9/2021 | 1.86 USD |
| 3/10/2020 | 2.25 USD |
| 3/8/2019 | 2.58 USD |
| 3/8/2018 | 2.88 USD |
| 3/8/2017 | 0.48 USD |
