JPMorgan Investment Funds - Global Select Equity Fund I (acc) - EUR/ LU2552654589 /
| NAV9/20/2024 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.5700EUR | -0.52% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.39 | -0.20 | -1.16 | -2.16 | 5.98 | 3.59 | - |
| 2024 | 4.11 | 4.90 | 3.35 | -2.19 | 1.68 | 5.64 | -2.22 | 0.65 | -0.71 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.12% | 13.02% | 11.41% | -% | -% |
| Sharpe ratio | 1.60 | 0.37 | 1.70 | - | - |
| Best month | +5.64% | +5.64% | +5.98% | - | - |
| Worst month | -2.22% | -2.22% | -2.22% | - | - |
| Maximum loss | -9.12% | -9.12% | -9.12% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 666.5700 | +28.43% | +38.55% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 205.2600 | +22.95% | +43.83% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 214.9400 | +27.89% | +36.83% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 139.5900 | +25.76% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 138.3100 | +28.42% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 122.4900 | - | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 2,182.1101 | +24.80% | +36.57% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 19.3800 | +20.00% | +26.17% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 141.6000 | +20.51% | +35.37% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 209.0900 | +27.77% | +36.44% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 126.5700 | +22.81% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 129.3600 | +29.36% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 636.1200 | +27.71% | +36.27% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 343.5600 | +22.77% | +43.21% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 202.8400 | +27.71% | +36.25% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 359.7600 | +26.31% | +31.83% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 549.8900 | +26.42% | +32.12% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 244.2200 | +21.53% | +38.82% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 124.5900 | +23.81% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 469.3500 | +25.45% | +29.07% |
Performance
| YTD | +15.89% | ||
|---|---|---|---|
| 6 Months | +4.09% | ||
| 1 Year | +22.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.57% | ||
| Year | |||
