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JPMorgan Investment Funds - Global Income Conservative Fund D (div) - EUR/  LU1458464804  /

Fonds
NAV6/14/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
76.5000EUR +0.03% 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 - - - - - - - - - - - 0.92 -
2017 0.15 1.16 -0.24 0.55 0.85 -0.20 0.99 -0.62 1.13 0.90 0.01 0.07 +4.82%
2018 0.22 -1.54 -0.97 0.18 -0.22 -0.30 0.48 0.04 -0.52 -1.94 -0.35 -0.65 -5.45%
2019 1.92 0.71 1.23 0.24 -0.01 1.54 0.22 1.19 -0.18 -0.10 0.04 0.17 +7.17%
2020 0.76 -0.88 -6.22 2.85 1.10 0.94 2.08 -0.07 -0.75 -0.78 4.14 0.71 +3.57%
2021 -0.41 -0.74 0.35 1.16 0.50 0.97 0.64 0.17 -1.11 0.28 -0.70 1.11 +2.21%
2022 -2.48 -1.93 -0.54 -3.26 -0.81 -4.98 3.53 -2.04 -5.32 0.72 2.49 -0.45 -14.42%
2023 3.01 -2.17 0.45 0.75 -1.34 0.05 0.93 -0.89 -2.08 -2.26 4.54 3.69 +4.47%
2024 0.04 -0.74 1.32 -2.04 1.38 1.35 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.81% 5.12% 5.39% 5.11% 4.80%
Sharpe ratio -0.18 0.14 0.17 -1.34 -0.87
Best month +3.69% +3.69% +4.54% +4.54% +4.54%
Worst month -2.04% -2.04% -2.26% -5.32% -6.22%
Maximum loss -2.76% -2.76% -5.70% -18.43% -18.43%
Outperformance -6.18% - -8.33% -1.15% -
 
All quotes in EUR

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  
+1.27%
6 Months  
+2.19%
1 Year  
+4.63%
3 Years
  -9.11%
5 Years
  -2.29%
10 Years     -
Since start  
+1.99%
Year
2023  
+4.47%
2022
  -14.42%
2021  
+2.21%
2020  
+3.57%
2019  
+7.17%
2018
  -5.45%
2017  
+4.82%
 

Dividends

5/8/2024 0.91 EUR
2/8/2024 0.91 EUR
11/8/2023 0.88 EUR
8/8/2023 0.91 EUR
5/11/2023 0.93 EUR
2/8/2023 0.90 EUR
11/8/2022 0.86 EUR
8/9/2022 0.83 EUR
5/11/2022 0.67 EUR
2/8/2022 0.73 EUR
11/9/2021 0.76 EUR
8/10/2021 0.77 EUR
5/10/2021 0.76 EUR
2/9/2021 0.72 EUR
11/10/2020 0.70 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 0.94 EUR
11/8/2018 0.96 EUR
8/8/2018 1.04 EUR
5/8/2018 1.03 EUR
2/8/2018 1.00 EUR
11/8/2017 0.87 EUR
8/8/2017 0.94 EUR
5/9/2017 1.01 EUR
2/8/2017 1.01 EUR