JPMorgan Investment Funds - Global Income Sustainable Fund A (div) - EUR/ LU2279689587 /
| NAV07/06/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.5600EUR | -0.20% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 2.13 | 1.64 | 1.35 | 0.30 | 0.77 | 0.65 | -1.38 | 1.06 | -0.99 | 2.66 | - |
| 2022 | -3.47 | -2.07 | 0.61 | -3.32 | -1.53 | -7.09 | 4.86 | -2.28 | -6.26 | 2.48 | 2.71 | -0.99 | -15.78% |
| 2023 | 3.91 | -1.86 | 0.01 | 0.92 | -1.75 | 1.13 | 1.57 | -1.33 | -2.48 | -2.87 | 5.85 | 4.28 | +7.14% |
| 2024 | 0.29 | 0.06 | 2.00 | -2.17 | 1.52 | 1.09 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.68% | 5.82% | 6.32% | 7.22% | -% |
| Sharpe ratio | 0.50 | 1.51 | 0.62 | -0.75 | - |
| Best month | +4.28% | +4.28% | +5.85% | +5.85% | - |
| Worst month | -2.17% | -2.17% | -2.87% | -7.09% | - |
| Maximum loss | -3.43% | -3.43% | -7.19% | -20.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 95.8200 | +5.19% | -8.07% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.9500 | +5.19% | -8.11% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.7000 | +9.82% | +1.49% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.7400 | +7.88% | -1.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.1700 | +9.82% | +1.58% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 98.2200 | +6.01% | -5.96% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 105.2600 | +9.85% | +0.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.9600 | +9.91% | +0.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 82.8600 | +5.89% | -6.13% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.5000 | +10.47% | +3.39% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.9800 | +7.28% | -5.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.5800 | +7.28% | -5.96% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.4900 | +8.29% | -3.06% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 101.7700 | +8.57% | -2.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.9800 | +7.28% | -5.95% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 101.5300 | +8.46% | -2.85% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.6200 | +8.41% | -2.94% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 101.4500 | +8.42% | -2.93% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.1400 | +8.42% | -2.93% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.5300 | +10.59% | +3.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.5600 | +7.66% | -4.96% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 99.1600 | +7.70% | -4.92% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.6100 | +7.66% | -4.97% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.1200 | +9.81% | +1.53% |
Performance
| YTD | +2.77% | ||
|---|---|---|---|
| 6 Months | +6.07% | ||
| 1 Year | +7.66% | ||
| 3 Years | -4.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.88% | ||
| Year | |||
| 2023 | +7.14% | ||
| 2022 | -15.78% | ||
Dividends
| 08/05/2024 | 1.03 EUR |
| 08/02/2024 | 1.03 EUR |
| 08/11/2023 | 0.97 EUR |
| 08/08/2023 | 1.01 EUR |
| 11/05/2023 | 1.02 EUR |
| 08/02/2023 | 0.99 EUR |
| 08/11/2022 | 0.94 EUR |
| 09/08/2022 | 0.97 EUR |
| 11/05/2022 | 0.80 EUR |
| 08/02/2022 | 0.88 EUR |
| 09/11/2021 | 0.92 EUR |
| 10/08/2021 | 0.91 EUR |
| 10/05/2021 | 0.73 EUR |
