JPMorgan Investment Funds - Global Balanced Fund D (mth) - USD (hedged)/ LU0957040180 /
| NAV2024-09-06 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.9200USD | -0.29% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.53 | 0.06 | 1.30 | 2.47 | 0.16 | 0.54 | 0.59 | 1.07 | -1.65 | 2.14 | -0.54 | 1.52 | +9.49% |
| 2022 | -4.00 | -2.10 | 0.77 | -3.63 | -1.95 | -4.59 | 3.55 | -1.71 | -5.27 | 0.95 | 2.82 | -1.58 | -15.90% |
| 2023 | 3.73 | -1.75 | 1.50 | 0.31 | -0.29 | 1.42 | 1.42 | -1.10 | -2.78 | -2.49 | 5.61 | 4.37 | +9.97% |
| 2024 | 0.76 | 1.69 | 2.35 | -2.28 | 1.31 | 2.56 | 0.40 | 1.18 | -1.23 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.42% | 7.92% | 7.43% | 7.50% | -% |
| Sharpe ratio | 0.91 | 0.41 | 1.20 | -0.46 | - |
| Best month | +4.37% | +2.56% | +5.61% | +5.61% | - |
| Worst month | -2.28% | -2.28% | -2.78% | -5.27% | - |
| Maximum loss | -4.62% | -4.62% | -5.24% | -19.63% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 125.4300 | +12.24% | -2.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 156.9900 | +12.91% | -0.36% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 148.2800 | +14.95% | +6.52% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 192.0600 | +12.93% | +1.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 207.8800 | +13.78% | +3.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 181.9200 | +12.36% | -0.06% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 163.1900 | +10.63% | -6.23% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 163.8900 | +12.05% | -2.60% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 120.2500 | +14.09% | +4.14% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,881.1100 | +12.01% | -2.72% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 146.2100 | +12.01% | -2.72% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 181.3100 | +14.03% | +3.99% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 252.7200 | +14.04% | +4.00% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 2,195.9800 | +11.18% | -4.84% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 233.5500 | +13.19% | +1.73% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 222.5100 | +13.18% | +1.68% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 221.2100 | +12.62% | +0.18% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 210.5000 | +10.62% | -6.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 149.1200 | +11.17% | -4.86% |
Performance
| YTD | +6.83% | ||
|---|---|---|---|
| 6 Months | +3.32% | ||
| 1 Year | +12.36% | ||
| 3 Years | -0.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.42% | ||
| Year | |||
| 2023 | +9.97% | ||
| 2022 | -15.90% | ||
| 2021 | +9.49% | ||
Dividends
| 2024-07-09 | 0.38 USD |
| 2024-06-12 | 0.38 USD |
| 2024-05-08 | 0.38 USD |
| 2024-04-09 | 0.35 USD |
| 2024-03-08 | 0.35 USD |
| 2024-02-08 | 0.35 USD |
| 2024-01-09 | 0.40 USD |
| 2023-12-08 | 0.40 USD |
| 2023-11-08 | 0.40 USD |
| 2023-10-11 | 0.38 USD |
| 2023-09-08 | 0.38 USD |
| 2023-08-08 | 0.38 USD |
| 2023-07-10 | 0.36 USD |
| 2023-06-08 | 0.36 USD |
| 2023-05-11 | 0.36 USD |
| 2023-04-12 | 0.38 USD |
| 2023-03-08 | 0.38 USD |
| 2023-02-08 | 0.38 USD |
| 2023-01-10 | 0.38 USD |
| 2022-12-08 | 0.38 USD |
| 2022-11-08 | 0.38 USD |
| 2022-10-12 | 0.32 USD |
| 2022-09-08 | 0.32 USD |
| 2022-08-09 | 0.32 USD |
| 2022-07-08 | 0.26 USD |
| 2022-06-08 | 0.26 USD |
| 2022-05-11 | 0.26 USD |
| 2022-04-08 | 0.19 USD |
| 2022-03-08 | 0.19 USD |
| 2022-02-08 | 0.19 USD |
| 2022-01-10 | 0.19 USD |
| 2021-12-08 | 0.19 USD |
| 2021-11-09 | 0.19 USD |
| 2021-10-13 | 0.17 USD |
| 2021-09-08 | 0.17 USD |
| 2021-08-10 | 0.17 USD |
| 2021-07-08 | 0.18 USD |
| 2021-06-08 | 0.18 USD |
| 2021-05-10 | 0.18 USD |
| 2021-04-08 | 0.16 USD |
| 2021-03-09 | 0.16 USD |
| 2021-02-09 | 0.16 USD |
| 2021-01-08 | 0.16 USD |
