JPMorgan Investment Funds - Global Income Sustainable Fund C (dist) - EUR/ LU2279690676 /
NAV06/06/2024 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.3200EUR | +0.39% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | 2.20 | 1.71 | 1.40 | 0.37 | 0.84 | 0.70 | -1.33 | 1.14 | -0.94 | 2.72 | - |
2022 | -3.41 | -2.02 | 0.68 | -3.27 | -1.46 | -7.03 | 4.92 | -2.22 | -6.20 | 2.54 | 2.77 | -0.93 | -15.18% |
2023 | 3.98 | -1.81 | 0.08 | 0.95 | -1.68 | 1.18 | 1.63 | -1.27 | -2.43 | -2.82 | 5.92 | 4.33 | +7.89% |
2024 | 0.37 | 0.12 | 2.05 | -2.11 | 1.58 | 1.31 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.70% | 5.87% | 6.32% | 7.23% | -% |
Sharpe ratio | 0.72 | 1.65 | 0.80 | -0.65 | - |
Best month | +4.33% | +4.33% | +5.92% | +5.92% | - |
Worst month | -2.11% | -2.11% | -2.82% | -7.03% | - |
Maximum loss | -3.39% | -3.39% | -7.03% | -19.87% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | reinvestment | 96.0200 | +5.57% | -7.88% | |
JPMorgan Investment Funds - Glob... | paying dividend | 81.1200 | +5.57% | -7.91% | |
JPMorgan Investment Funds - Glob... | paying dividend | 89.8800 | +10.22% | +1.69% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.7600 | +8.25% | -1.21% | |
JPMorgan Investment Funds - Glob... | paying dividend | 90.3400 | +10.20% | +1.77% | |
JPMorgan Investment Funds - Glob... | reinvestment | 98.4200 | +6.39% | -5.76% | |
JPMorgan Investment Funds - Glob... | reinvestment | 105.4600 | +10.23% | +0.75% | |
JPMorgan Investment Funds - Glob... | paying dividend | 96.1400 | +10.31% | +0.81% | |
JPMorgan Investment Funds - Glob... | paying dividend | 83.0300 | +6.27% | -5.94% | |
JPMorgan Investment Funds - Glob... | paying dividend | 91.6800 | +10.87% | +3.59% | |
JPMorgan Investment Funds - Glob... | reinvestment | 98.1800 | +7.67% | -5.76% | |
JPMorgan Investment Funds - Glob... | paying dividend | 85.7500 | +7.66% | -5.77% | |
JPMorgan Investment Funds - Glob... | paying dividend | 88.6700 | +8.69% | -2.87% | |
JPMorgan Investment Funds - Glob... | reinvestment | 101.9700 | +8.95% | -2.43% | |
JPMorgan Investment Funds - Glob... | reinvestment | 98.1800 | +7.67% | -5.76% | |
JPMorgan Investment Funds - Glob... | reinvestment | 101.7300 | +8.85% | -2.66% | |
JPMorgan Investment Funds - Glob... | paying dividend | 88.7900 | +8.79% | -2.75% | |
JPMorgan Investment Funds - Glob... | reinvestment | 101.6500 | +8.81% | -2.74% | |
JPMorgan Investment Funds - Glob... | paying dividend | 92.3200 | +8.81% | -2.74% | |
JPMorgan Investment Funds - Glob... | reinvestment | 108.7400 | +10.99% | +3.87% | |
JPMorgan Investment Funds - Glob... | paying dividend | 86.7300 | +8.04% | -4.78% | |
JPMorgan Investment Funds - Glob... | reinvestment | 99.3500 | +8.08% | -4.74% | |
JPMorgan Investment Funds - Glob... | paying dividend | 89.7900 | +8.04% | -4.77% | |
JPMorgan Investment Funds - Glob... | reinvestment | 106.3300 | +10.21% | +1.73% |
Performance
YTD | +3.30% | ||
---|---|---|---|
6 Months | +6.50% | ||
1 Year | +8.81% | ||
3 Years | -2.74% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.65% | ||
Year | |||
2023 | +7.89% | ||
2022 | -15.18% |
Dividends
08/03/2024 | 3.69 EUR |
08/03/2023 | 3.15 EUR |
08/03/2022 | 2.11 EUR |