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JPMorgan Funds - Global Multi-Strategy Income Fund A (div) - EUR/  LU0697242484  /

Fonds
NAV2024-06-07 Chg.-0.2700 Type of yield Investment Focus Investment company
81.2900EUR -0.33% 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
2011 - - - - - - - - - - - 1.66 -
2012 3.96 2.54 -0.16 0.58 -2.88 2.42 2.60 0.59 1.52 0.30 0.71 1.14 +13.97%
2013 1.82 0.54 1.33 2.49 -0.87 -3.76 2.68 -1.98 2.28 2.88 0.08 0.55 +8.11%
2014 -1.23 2.83 0.58 0.83 1.55 1.00 -0.42 0.84 -1.82 1.12 1.04 -0.72 +5.66%
2015 1.36 1.93 -0.12 0.03 0.49 -3.00 1.33 -3.27 -2.49 4.16 -0.72 -1.69 -2.25%
2016 -3.18 -0.10 3.36 1.66 0.61 -0.59 2.92 0.99 -0.43 -0.32 -0.99 2.09 +6.00%
2017 0.43 1.46 0.11 0.85 0.96 -0.48 0.65 -0.22 0.85 1.06 -0.20 0.75 +6.38%
2018 0.66 -1.96 -1.68 1.29 -0.59 -0.48 1.34 -0.34 0.00 -2.86 -0.06 -2.75 -7.29%
2019 3.47 1.25 0.89 1.00 -1.33 1.91 0.39 -0.25 0.66 0.16 0.27 1.08 +9.86%
2020 -0.10 -3.48 -11.58 3.93 1.98 0.78 2.80 0.82 -1.22 -0.88 6.18 1.36 -0.52%
2021 0.25 0.84 1.86 1.74 1.00 0.54 0.57 0.68 -1.38 1.12 -1.08 2.54 +8.98%
2022 -2.55 -1.92 0.37 -2.85 -0.70 -6.75 4.09 -2.06 -6.07 2.58 2.46 -0.98 -13.99%
2023 3.42 -1.48 -0.41 0.90 -1.73 1.11 1.21 -1.15 -2.48 -2.97 5.14 4.14 +5.44%
2024 -0.06 0.36 2.23 -1.79 1.44 0.86 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.96% 5.17% 5.82% 6.59% 7.14%
Sharpe ratio 0.69 1.76 0.51 -0.80 -0.40
Best month +4.14% +4.14% +5.14% +5.14% +6.18%
Worst month -1.79% -1.79% -2.97% -6.75% -11.58%
Maximum loss -2.97% -2.97% -6.93% -18.44% -22.69%
Outperformance +0.96% - +1.73% +0.47% +2.27%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Global Multi-St... paying dividend 81.2900 +6.74% -4.50%
JPMorgan Funds - Global Multi-St... paying dividend 73.2400 +5.86% -6.70%
JPMorgan Funds - Global Multi-St... reinvestment 123.7200 +5.86% -6.47%
JPMorgan Funds - Global Multi-St... reinvestment 124.8900 +5.84% -6.56%
JPMorgan Funds - Global Multi-St... paying dividend 73.1800 +5.85% -6.73%
JPMorgan Funds - Global Multi-St... reinvestment 107.5200 +6.74% -4.14%

Performance

YTD  
+3.02%
6 Months  
+6.21%
1 Year  
+6.74%
3 Years
  -4.50%
5 Years  
+4.69%
10 Years  
+13.81%
Since start  
+49.29%
Year
2023  
+5.44%
2022
  -13.99%
2021  
+8.98%
2020
  -0.52%
2019  
+9.86%
2018
  -7.29%
2017  
+6.38%
2016  
+6.00%
2015
  -2.25%
 

Dividends

2024-05-08 1.18 EUR
2024-02-08 1.13 EUR
2023-11-08 1.26 EUR
2023-08-08 1.25 EUR
2023-05-11 1.26 EUR
2023-02-08 1.29 EUR
2022-11-08 1.00 EUR
2022-08-09 1.30 EUR
2022-05-11 0.96 EUR
2022-02-08 0.90 EUR
2021-11-09 0.93 EUR
2021-08-10 0.88 EUR
2021-05-10 0.89 EUR
2021-02-09 0.87 EUR
2020-11-10 0.91 EUR
2020-08-10 0.94 EUR
2020-05-08 1.13 EUR
2020-02-10 1.05 EUR
2019-11-08 1.07 EUR
2019-08-08 0.96 EUR
2019-05-08 1.15 EUR
2019-02-11 1.21 EUR
2018-11-08 1.15 EUR
2018-08-08 1.30 EUR
2018-05-08 1.28 EUR
2018-02-08 1.22 EUR
2017-11-08 1.19 EUR
2017-08-08 1.21 EUR
2017-05-09 1.24 EUR
2017-02-08 1.20 EUR
2016-11-08 1.23 EUR
2016-08-09 1.29 EUR
2016-05-10 1.41 EUR
2016-02-12 1.34 EUR
2015-11-10 1.38 EUR
2015-08-10 1.32 EUR
2015-05-08 1.25 EUR
2015-02-10 1.35 EUR
2014-11-10 1.39 EUR
2014-08-08 1.33 EUR
2014-05-08 1.37 EUR
2014-02-10 1.36 EUR
2013-11-08 1.38 EUR
2013-08-08 1.38 EUR
2013-05-08 1.56 EUR
2013-02-08 1.55 EUR
2012-11-07 1.53 EUR
2012-08-08 1.38 EUR
2012-05-09 1.33 EUR
2012-02-08 1.28 EUR