JPMorgan Funds - Global Multi-Strategy Income Fund D (div) - EUR/ LU0697242641 /
NAV2024-06-07 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
73.2400EUR | -0.35% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | - | 1.58 | - |
2012 | 3.89 | 2.47 | -0.24 | 0.51 | -2.95 | 2.36 | 2.51 | 0.51 | 1.45 | 0.23 | 0.63 | 1.08 | +13.02% |
2013 | 1.75 | 0.47 | 1.27 | 2.42 | -0.94 | -3.83 | 2.61 | -2.04 | 2.20 | 2.80 | 0.02 | 0.47 | +7.18% |
2014 | -1.30 | 2.76 | 0.51 | 0.77 | 1.47 | 0.92 | -0.49 | 0.78 | -1.89 | 1.05 | 0.97 | -0.80 | +4.77% |
2015 | 1.29 | 1.86 | -0.20 | -0.04 | 0.43 | -3.08 | 1.26 | -3.34 | -2.56 | 4.09 | -0.79 | -1.77 | -3.07% |
2016 | -3.23 | -0.18 | 3.29 | 1.59 | 0.54 | -0.66 | 2.84 | 0.92 | -0.51 | -0.39 | -1.05 | 2.02 | +5.13% |
2017 | 0.37 | 1.40 | 0.04 | 0.78 | 0.90 | -0.56 | 0.57 | -0.28 | 0.78 | 0.98 | -0.27 | 0.69 | +5.53% |
2018 | 0.59 | -2.02 | -1.75 | 1.22 | -0.65 | -0.55 | 1.26 | -0.42 | -0.06 | -2.92 | -0.13 | -2.82 | -8.05% |
2019 | 3.41 | 1.19 | 0.83 | 0.92 | -1.41 | 1.86 | 0.32 | -0.32 | 0.58 | 0.09 | 0.22 | 1.01 | +8.97% |
2020 | -0.16 | -3.54 | -11.64 | 3.87 | 1.91 | 0.72 | 2.73 | 0.74 | -1.28 | -0.95 | 6.10 | 1.30 | -1.32% |
2021 | 0.19 | 0.78 | 1.79 | 1.66 | 0.94 | 0.46 | 0.51 | 0.61 | -1.45 | 1.05 | -1.13 | 2.47 | +8.10% |
2022 | -2.62 | -1.97 | 0.31 | -2.91 | -0.78 | -6.82 | 4.03 | -2.14 | -6.12 | 2.51 | 2.50 | -1.05 | -14.58% |
2023 | 3.36 | -1.54 | -0.48 | 0.83 | -1.80 | 1.05 | 1.14 | -1.21 | -2.56 | -3.03 | 5.07 | 4.08 | +4.61% |
2024 | -0.14 | 0.28 | 2.16 | -1.86 | 1.38 | 0.83 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.96% | 5.18% | 5.83% | 6.59% | 7.14% |
Sharpe ratio | 0.50 | 1.58 | 0.36 | -0.92 | -0.51 |
Best month | +4.08% | +4.08% | +5.07% | +5.07% | +6.10% |
Worst month | -1.86% | -1.86% | -3.03% | -6.82% | -11.64% |
Maximum loss | -3.02% | -3.02% | -7.12% | -18.95% | -22.74% |
Outperformance | +0.46% | - | +0.82% | -2.17% | -2.42% |
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 | +2.63% | ||
---|---|---|---|
6 Months | +5.77% | ||
1 Year | +5.86% | ||
3 Years | -6.70% | ||
5 Years | +0.63% | ||
10 Years | +4.98% | ||
Since start | +34.75% | ||
Year | |||
2023 | +4.61% | ||
2022 | -14.58% | ||
2021 | +8.10% | ||
2020 | -1.32% | ||
2019 | +8.97% | ||
2018 | -8.05% | ||
2017 | +5.53% | ||
2016 | +5.13% | ||
2015 | -3.07% |
Dividends
2024-05-08 | 1.07 EUR |
2024-02-08 | 1.02 EUR |
2023-11-08 | 1.14 EUR |
2023-08-08 | 1.14 EUR |
2023-05-11 | 1.14 EUR |
2023-02-08 | 1.18 EUR |
2022-11-08 | 1.00 EUR |
2022-08-09 | 1.19 EUR |
2022-05-11 | 0.88 EUR |
2022-02-08 | 0.83 EUR |
2021-11-09 | 0.86 EUR |
2021-08-10 | 0.81 EUR |
2021-05-10 | 0.83 EUR |
2021-02-09 | 0.81 EUR |
2020-11-10 | 0.84 EUR |
2020-08-10 | 0.88 EUR |
2020-05-08 | 1.05 EUR |
2020-02-10 | 0.98 EUR |
2019-11-08 | 1.00 EUR |
2019-08-08 | 0.90 EUR |
2019-05-08 | 1.08 EUR |
2019-02-11 | 1.14 EUR |
2018-11-08 | 1.08 EUR |
2018-08-08 | 1.22 EUR |
2018-05-08 | 1.21 EUR |
2018-02-08 | 1.16 EUR |
2017-11-08 | 1.14 EUR |
2017-08-08 | 1.16 EUR |
2017-05-09 | 1.19 EUR |
2017-02-08 | 1.15 EUR |
2016-11-08 | 1.18 EUR |
2016-08-09 | 1.24 EUR |
2016-05-10 | 1.36 EUR |
2016-02-12 | 1.29 EUR |
2015-11-10 | 1.34 EUR |
2015-08-10 | 1.28 EUR |
2015-05-08 | 1.22 EUR |
2015-02-10 | 1.31 EUR |
2014-11-10 | 1.36 EUR |
2014-08-08 | 1.30 EUR |
2014-05-08 | 1.34 EUR |
2014-02-10 | 1.33 EUR |
2013-11-08 | 1.36 EUR |
2013-08-08 | 1.36 EUR |
2013-05-08 | 1.54 EUR |
2013-02-08 | 1.54 EUR |
2012-11-07 | 1.52 EUR |
2012-08-08 | 1.37 EUR |
2012-05-09 | 1.33 EUR |
2012-02-08 | 1.27 EUR |