JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR/  LU2582001520  /

Fonds
NAV7/17/2024 Chg.-0.9900 Type of yield Investment Focus Investment company
130.6100EUR -0.75% paying dividend Equity Worldwide JPMorgan AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 2.09 0.05 -0.70 -2.41 6.03 4.12 -
2024 4.15 5.03 4.16 -1.42 1.83 4.55 -0.62 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.86% 9.11% 9.16% -% -%
Sharpe ratio 3.84 4.24 2.99 - -
Best month +5.03% +5.03% +6.03% - -
Worst month -1.42% -1.42% -2.41% - -
Maximum loss -2.98% -2.98% -5.40% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Investment Funds - Glob... reinvestment 13.1500 +28.42% -
JPMorgan Investment Funds - Glob... reinvestment 13.0700 +27.64% -
JPMorgan Investment Funds - Glob... reinvestment 127.5300 +24.96% -
JPMorgan Investment Funds - Glob... reinvestment 130.8100 +31.11% -
JPMorgan Investment Funds - Glob... reinvestment 130.5800 +27.87% -
JPMorgan Investment Funds - Glob... reinvestment 131.9300 +27.79% -
JPMorgan Investment Funds - Glob... paying dividend 130.6100 +31.09% -
JPMorgan Investment Funds - Glob... paying dividend 130.2300 +27.86% -
JPMorgan Investment Funds - Glob... paying dividend 128.1200 +28.22% -
JPMorgan Investment Funds - Glob... paying dividend 131.6600 +27.80% -
JPMorgan Investment Funds - Glob... reinvestment 131.1100 +31.36% -
JPMorgan Investment Funds - Glob... reinvestment 132.2900 +28.09% -
JPMorgan Investment Funds - Glob... paying dividend 130.5900 +31.36% -
JPMorgan Investment Funds - Glob... paying dividend 130.3800 +28.17% -
JPMorgan Investment Funds - Glob... paying dividend 128.1700 +28.42% -
JPMorgan Investment Funds - Glob... paying dividend 132.0700 +28.04% -
JPMorgan Investment Funds - Glob... reinvestment 130.6800 +30.98% -
JPMorgan Investment Funds - Glob... reinvestment 131.7900 +27.65% -
JPMorgan Investment Funds - Glob... paying dividend 131.7200 +27.66% -

Performance

YTD  
+18.85%
6 Months  
+19.20%
1 Year  
+31.09%
3 Years     -
5 Years     -
10 Years     -
Since start  
+30.80%
Year
 

Dividends

3/8/2024 0.18 EUR