JPMorgan Funds - Global Multi-Strategy Income Fund D (acc) - EUR/ LU0697242567 /
| NAV07/06/2024 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.7200EUR | -0.35% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.49 | 1.44 | 0.22 | 0.64 | 1.08 | - |
| 2013 | 1.74 | 0.47 | 1.27 | 2.42 | -0.94 | -3.82 | 2.61 | -2.05 | 2.21 | 2.81 | 0.01 | 0.48 | +7.19% |
| 2014 | -1.31 | 2.76 | 0.51 | 0.76 | 1.48 | 0.92 | -0.48 | 0.78 | -1.89 | 1.05 | 0.97 | -0.80 | +4.76% |
| 2015 | 1.29 | 1.86 | -0.21 | -0.03 | 0.43 | -3.08 | 1.26 | -3.34 | -2.56 | 4.08 | -0.79 | -1.76 | -3.07% |
| 2016 | -3.24 | -0.17 | 3.28 | 1.60 | 0.54 | -0.67 | 2.85 | 0.91 | -0.50 | -0.40 | -1.06 | 2.03 | +5.11% |
| 2017 | 0.37 | 1.40 | 0.04 | 0.78 | 0.89 | -0.55 | 0.57 | -0.28 | 0.78 | 0.97 | -0.26 | 0.69 | +5.51% |
| 2018 | 0.58 | -2.01 | -1.75 | 1.21 | -0.66 | -0.55 | 1.26 | -0.41 | -0.07 | -2.93 | -0.13 | -2.82 | -8.06% |
| 2019 | 3.40 | 1.19 | 0.83 | 0.92 | -1.41 | 1.86 | 0.31 | -0.31 | 0.58 | 0.09 | 0.21 | 1.01 | +8.95% |
| 2020 | -0.17 | -3.54 | -11.64 | 3.87 | 1.91 | 0.72 | 2.73 | 0.74 | -1.27 | -0.94 | 6.09 | 1.29 | -1.34% |
| 2021 | 0.19 | 0.78 | 1.78 | 1.67 | 0.94 | 0.46 | 0.51 | 0.61 | -1.45 | 1.05 | -1.14 | 2.47 | +8.10% |
| 2022 | -2.62 | -1.98 | 0.30 | -2.92 | -0.77 | -6.82 | 4.03 | -2.14 | -6.12 | 2.51 | 2.78 | -1.05 | -14.36% |
| 2023 | 3.35 | -1.54 | -0.49 | 0.83 | -1.79 | 1.04 | 1.15 | -1.21 | -2.56 | -3.03 | 5.06 | 4.08 | +4.59% |
| 2024 | -0.14 | 0.30 | 2.15 | -1.85 | 1.37 | 0.83 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.95% | 5.17% | 5.82% | 6.59% | 7.14% |
| Sharpe ratio | 0.50 | 1.58 | 0.36 | -0.90 | -0.50 |
| Best month | +4.08% | +4.08% | +5.06% | +5.06% | +6.09% |
| Worst month | -1.85% | -1.85% | -3.03% | -6.82% | -11.64% |
| Maximum loss | -3.02% | -3.02% | -7.12% | -18.95% | -22.74% |
| Outperformance | - | - | - | - | - |
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 | +2.64% | ||
|---|---|---|---|
| 6 Months | +5.78% | ||
| 1 Year | +5.86% | ||
| 3 Years | -6.47% | ||
| 5 Years | +0.85% | ||
| 10 Years | +5.15% | ||
| Since start | +23.72% | ||
| Year | |||
| 2023 | +4.59% | ||
| 2022 | -14.36% | ||
| 2021 | +8.10% | ||
| 2020 | -1.34% | ||
| 2019 | +8.95% | ||
| 2018 | -8.06% | ||
| 2017 | +5.51% | ||
| 2016 | +5.11% | ||
| 2015 | -3.07% | ||
