JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged)/  LU1481620851  /

Fonds
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) 
  • Dividends adjusted Dividends adjusted

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