JPMorgan Funds - Global Multi-Strategy Income Fund T (acc) - EUR/ LU0697248846 /
| NAV2024-06-14 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.9200EUR | -0.18% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.50 | 1.43 | 0.22 | 0.64 | 1.07 | - |
| 2013 | 1.75 | 0.47 | 1.27 | 2.42 | -0.94 | -3.82 | 2.61 | -2.05 | 2.20 | 2.80 | 0.02 | 0.47 | +7.19% |
| 2014 | -1.31 | 2.77 | 0.51 | 0.76 | 1.48 | 0.92 | -0.49 | 0.78 | -1.88 | 1.04 | 0.97 | -0.80 | +4.76% |
| 2015 | 1.29 | 1.86 | -0.20 | -0.04 | 0.43 | -3.08 | 1.25 | -3.34 | -2.56 | 4.08 | -0.79 | -1.77 | -3.08% |
| 2016 | -3.24 | -0.18 | 3.29 | 1.59 | 0.54 | -0.67 | 2.85 | 0.91 | -0.50 | -0.40 | -1.05 | 2.02 | +5.09% |
| 2017 | 0.36 | 1.39 | 0.04 | 0.78 | 0.89 | -0.55 | 0.56 | -0.29 | 0.78 | 0.98 | -0.28 | 0.69 | +5.47% |
| 2018 | 0.58 | -2.02 | -1.75 | 1.21 | -0.65 | -0.55 | 1.27 | -0.42 | -0.06 | -2.93 | -0.12 | -2.82 | -8.07% |
| 2019 | 3.40 | 1.18 | 0.83 | 0.92 | -1.41 | 1.86 | 0.32 | -0.32 | 0.58 | 0.09 | 0.21 | 1.01 | +8.94% |
| 2020 | -0.17 | -3.54 | -11.64 | 3.86 | 1.92 | 0.71 | 2.73 | 0.74 | -1.28 | -0.95 | 6.10 | 1.30 | -1.35% |
| 2021 | 0.19 | 0.78 | 1.78 | 1.66 | 0.94 | 0.45 | 0.51 | 0.60 | -1.45 | 1.05 | -1.15 | 2.48 | +8.05% |
| 2022 | -2.63 | -1.99 | 0.31 | -2.92 | -0.78 | -6.81 | 4.02 | -2.15 | -6.12 | 2.52 | 2.76 | -1.05 | -14.40% |
| 2023 | 3.35 | -1.55 | -0.49 | 0.83 | -1.80 | 1.05 | 1.14 | -1.22 | -2.56 | -3.04 | 5.06 | 4.08 | +4.56% |
| 2024 | -0.13 | 0.28 | 2.16 | -1.86 | 1.37 | 0.86 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.99% | 5.27% | 5.86% | 6.60% | 7.14% |
| Sharpe ratio | 0.46 | 0.81 | 0.30 | -0.92 | -0.51 |
| Best month | +4.08% | +4.08% | +5.06% | +5.06% | +6.10% |
| Worst month | -1.86% | -1.86% | -3.04% | -6.81% | -11.64% |
| Maximum loss | -3.02% | -3.02% | -7.13% | -18.97% | -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 | 81.3200 | +6.41% | -4.86% | |
| JPMorgan Funds - Global Multi-St... | paying dividend | 73.2700 | +5.55% | -7.03% | |
| JPMorgan Funds - Global Multi-St... | reinvestment | 123.7500 | +5.53% | -6.81% | |
| JPMorgan Funds - Global Multi-St... | reinvestment | 124.9200 | +5.51% | -6.90% | |
| JPMorgan Funds - Global Multi-St... | paying dividend | 73.2000 | +5.52% | -7.07% | |
| JPMorgan Funds - Global Multi-St... | reinvestment | 107.5600 | +6.40% | -4.48% |
Performance
| YTD | +2.65% | ||
|---|---|---|---|
| 6 Months | +3.91% | ||
| 1 Year | +5.51% | ||
| 3 Years | -6.90% | ||
| 5 Years | +0.33% | ||
| 10 Years | +5.31% | ||
| Since start | +24.92% | ||
| Year | |||
| 2023 | +4.56% | ||
| 2022 | -14.40% | ||
| 2021 | +8.05% | ||
| 2020 | -1.35% | ||
| 2019 | +8.94% | ||
| 2018 | -8.07% | ||
| 2017 | +5.47% | ||
| 2016 | +5.09% | ||
| 2015 | -3.08% | ||
