JPMorgan Investment Funds - Global Multi-Asset Moderate Sustainable Fund D (dist) - EUR/ LU2489288089 /
NAV6/7/2024 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.2100EUR | -0.31% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | 2.75 | -2.08 | - |
2023 | 3.58 | -2.33 | 2.01 | 1.10 | -0.93 | 1.66 | 1.42 | -1.48 | -3.44 | -2.97 | 6.11 | 4.60 | +9.18% |
2024 | 0.91 | 1.32 | 2.04 | -3.03 | 1.42 | 1.27 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.73% | 7.61% | 8.02% | -% | -% |
Sharpe ratio | 0.72 | 1.55 | 0.61 | - | - |
Best month | +4.60% | +4.60% | +6.11% | - | - |
Worst month | -3.03% | -3.03% | -3.44% | - | - |
Maximum loss | -4.47% | -4.47% | -8.42% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | reinvestment | 114.8800 | +8.62% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 114.2100 | +8.62% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 95.2100 | +10.58% | - |
Performance
YTD | +3.91% | ||
---|---|---|---|
6 Months | +7.49% | ||
1 Year | +8.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +16.27% | ||
Year | |||
2023 | +9.18% |
Dividends
3/8/2024 | 0.61 EUR |
3/8/2023 | 0.01 EUR |