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JPMorgan Investment Funds - Global Income Conservative Fund A (div) - EUR/  LU1458463236  /

Fonds
NAV6/7/2024 Chg.-0.4000 Type of yield Investment Focus Investment company
76.9400EUR -0.52% 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 - - - - - - - - - - -1.66 0.96 -
2017 0.19 1.18 -0.21 0.58 0.89 -0.17 1.02 -0.59 1.16 0.94 0.03 0.10 +5.20%
2018 0.25 -1.51 -0.94 0.21 -0.18 -0.27 0.50 0.07 -0.49 -1.92 -0.32 -0.61 -5.11%
2019 1.95 0.74 1.26 0.28 0.01 1.57 0.24 1.23 -0.15 -0.08 0.07 0.20 +7.54%
2020 0.78 -0.85 -6.19 2.88 1.13 0.98 2.11 -0.04 -0.73 -0.75 4.17 0.74 +3.93%
2021 -0.38 -0.72 0.37 1.20 0.52 1.01 0.67 0.19 -1.08 0.31 -0.68 1.13 +2.56%
2022 -2.44 -1.91 -0.51 -3.23 -0.77 -4.96 3.56 -2.02 -5.29 0.75 2.52 -0.41 -14.10%
2023 3.03 -2.13 0.47 0.78 -1.32 0.08 0.96 -0.85 -2.05 -2.24 4.56 3.74 +4.84%
2024 0.05 -0.69 1.33 -2.00 1.42 0.60 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.71% 4.99% 5.31% 5.08% 4.78%
Sharpe ratio -0.47 0.60 0.08 -1.30 -0.83
Best month +3.74% +3.74% +4.56% +4.56% +4.56%
Worst month -2.00% -2.00% -2.24% -5.29% -6.19%
Maximum loss -2.72% -2.72% -5.62% -18.01% -18.01%
Outperformance -5.12% - -7.80% +1.44% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Investment Funds - Glob... reinvestment 100.0000 +3.80% -9.35%
JPMorgan Investment Funds - Glob... paying dividend 75.7600 +3.78% -9.36%
JPMorgan Investment Funds - Glob... paying dividend 75.9300 +3.80% -9.31%
JPMorgan Investment Funds - Glob... reinvestment 107.0600 +5.04% -6.05%
JPMorgan Investment Funds - Glob... reinvestment 96.7500 +3.80% -9.34%
JPMorgan Investment Funds - Glob... reinvestment 102.7300 +5.58% -4.60%
JPMorgan Investment Funds - Glob... reinvestment 108.3600 +4.89% -6.45%
JPMorgan Investment Funds - Glob... paying dividend 90.4500 +4.90% -6.44%
JPMorgan Investment Funds - Glob... paying dividend 96.3000 +6.97% -0.34%
JPMorgan Investment Funds - Glob... reinvestment 102.6200 +4.16% -8.38%
JPMorgan Investment Funds - Glob... paying dividend 76.9400 +4.17% -8.35%
JPMorgan Investment Funds - Glob... paying dividend 87.1700 +4.16% -8.39%
JPMorgan Investment Funds - Glob... reinvestment 120.1200 +6.22% -2.43%
JPMorgan Investment Funds - Glob... paying dividend 99.7600 +6.21% -2.44%

Performance

YTD  
+0.66%
6 Months  
+3.32%
1 Year  
+4.17%
3 Years
  -8.35%
5 Years
  -1.05%
10 Years     -
Since start  
+2.64%
Year
2023  
+4.84%
2022
  -14.10%
2021  
+2.56%
2020  
+3.93%
2019  
+7.54%
2018
  -5.11%
2017  
+5.20%
 

Dividends

5/8/2024 0.92 EUR
2/8/2024 0.93 EUR
11/8/2023 0.89 EUR
8/8/2023 0.92 EUR
5/11/2023 0.94 EUR
2/8/2023 0.91 EUR
11/8/2022 0.87 EUR
8/9/2022 0.84 EUR
5/11/2022 0.68 EUR
2/8/2022 0.73 EUR
11/9/2021 0.77 EUR
8/10/2021 0.77 EUR
5/10/2021 0.76 EUR
2/9/2021 0.72 EUR
11/10/2020 0.71 EUR
8/10/2020 0.71 EUR
5/8/2020 0.77 EUR
2/10/2020 0.81 EUR
11/8/2019 0.81 EUR
8/8/2019 0.81 EUR
5/8/2019 0.80 EUR
2/11/2019 0.93 EUR
11/8/2018 0.95 EUR
8/8/2018 1.04 EUR
5/8/2018 1.02 EUR
2/8/2018 0.99 EUR
11/8/2017 0.86 EUR
8/8/2017 0.93 EUR
5/9/2017 1.00 EUR
2/8/2017 1.02 EUR