JPMorgan Investment Funds - Global Balanced Fund C (mth) - USD (hedged)/ LU0957039844 /
| NAV2024-07-29 | Chg.+1.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 206.9500USD | +0.52% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.69 | 0.16 | 1.42 | 2.57 | 0.26 | 0.65 | 0.69 | 1.17 | -1.55 | 2.24 | -0.44 | 1.63 | +10.93% |
| 2022 | -3.90 | -2.01 | 0.87 | -3.53 | -1.84 | -4.49 | 3.65 | -1.60 | -5.18 | 1.05 | 2.94 | -1.48 | -14.85% |
| 2023 | 3.84 | -1.65 | 1.60 | 0.41 | -0.17 | 1.52 | 1.53 | -1.00 | -2.68 | -2.39 | 5.72 | 4.47 | +11.35% |
| 2024 | 0.87 | 1.79 | 2.44 | -2.17 | 1.41 | 2.66 | 0.13 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.53% | 6.57% | 6.87% | 7.25% | -% |
| Sharpe ratio | 1.43 | 1.59 | 1.14 | -0.30 | - |
| Best month | +4.47% | +2.66% | +5.72% | +5.72% | - |
| Worst month | -2.17% | -2.17% | -2.68% | -5.18% | - |
| Maximum loss | -3.39% | -3.39% | -6.33% | -18.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 124.7900 | +9.61% | -1.48% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 191.3600 | +10.61% | +2.23% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 206.9500 | +11.43% | +4.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 181.3500 | +10.05% | +0.70% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 162.6100 | +8.05% | -5.64% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 156.0900 | +10.26% | +0.28% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 147.1600 | +12.33% | +7.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 163.0900 | +9.43% | -1.98% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 119.4400 | +11.51% | +4.70% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,871.9399 | +9.38% | -2.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 145.5000 | +9.39% | -2.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 180.1000 | +11.43% | +4.55% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 251.0300 | +11.44% | +4.56% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 2,187.0300 | +8.57% | -4.24% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 232.1700 | +10.61% | +2.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 221.2000 | +10.60% | +2.22% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 220.0200 | +10.05% | +0.71% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 209.7500 | +8.04% | -5.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 148.5100 | +8.57% | -4.26% |
Performance
| YTD | +7.28% | ||
|---|---|---|---|
| 6 Months | +6.82% | ||
| 1 Year | +11.43% | ||
| 3 Years | +4.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.09% | ||
| Year | |||
| 2023 | +11.35% | ||
| 2022 | -14.85% | ||
| 2021 | +10.93% | ||
Dividends
| 2024-07-09 | 0.43 USD |
| 2024-06-12 | 0.43 USD |
| 2024-05-08 | 0.43 USD |
| 2024-04-09 | 0.40 USD |
| 2024-03-08 | 0.40 USD |
| 2024-02-08 | 0.40 USD |
| 2024-01-09 | 0.45 USD |
| 2023-12-08 | 0.45 USD |
| 2023-11-08 | 0.45 USD |
| 2023-10-11 | 0.43 USD |
| 2023-09-08 | 0.43 USD |
| 2023-08-08 | 0.43 USD |
| 2023-07-10 | 0.40 USD |
| 2023-06-08 | 0.40 USD |
| 2023-05-11 | 0.40 USD |
| 2023-04-12 | 0.42 USD |
| 2023-03-08 | 0.42 USD |
| 2023-02-08 | 0.42 USD |
| 2023-01-10 | 0.42 USD |
| 2022-12-08 | 0.42 USD |
| 2022-11-08 | 0.42 USD |
| 2022-10-12 | 0.35 USD |
| 2022-09-08 | 0.35 USD |
| 2022-08-09 | 0.35 USD |
| 2022-07-08 | 0.28 USD |
| 2022-06-08 | 0.28 USD |
| 2022-05-11 | 0.28 USD |
| 2022-04-08 | 0.22 USD |
| 2022-03-08 | 0.22 USD |
| 2022-02-08 | 0.22 USD |
| 2022-01-10 | 0.20 USD |
| 2021-12-08 | 0.20 USD |
| 2021-11-09 | 0.20 USD |
| 2021-10-13 | 0.19 USD |
| 2021-09-08 | 0.19 USD |
| 2021-08-10 | 0.19 USD |
| 2021-07-08 | 0.19 USD |
| 2021-06-08 | 0.19 USD |
| 2021-05-10 | 0.19 USD |
| 2021-04-08 | 0.17 USD |
| 2021-03-09 | 0.17 USD |
| 2021-02-09 | 0.17 USD |
| 2021-01-08 | 0.18 USD |
