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JPMorgan Investment Funds - Global Balanced Fund D (mth) - USD (hedged)/  LU0957040180  /

Fonds
NAV09/10/2024 Chg.-0.1100 Type of yield Investment Focus Investment company
184.6300USD -0.06% paying dividend Mixed Fund Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

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 1.40 1.16 -0.68 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.18% 7.68% 7.16% 7.49% -%
Sharpe ratio 1.18 0.82 2.11 -0.27 -
Best month +4.37% +2.56% +5.61% +5.61% -
Worst month -2.28% -2.28% -2.49% -5.27% -
Maximum loss -4.62% -4.62% -4.62% -19.63% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Investment Funds - Glob... reinvestment 127.8100 +18.31% +1.51%
JPMorgan Investment Funds - Glob... reinvestment 160.0500 +19.01% +3.32%
JPMorgan Investment Funds - Glob... reinvestment 151.4200 +21.12% +10.54%
JPMorgan Investment Funds - Glob... paying dividend 195.0100 +18.99% +5.30%
JPMorgan Investment Funds - Glob... paying dividend 211.2200 +19.89% +7.69%
JPMorgan Investment Funds - Glob... paying dividend 184.6300 +18.40% +3.73%
JPMorgan Investment Funds - Glob... reinvestment 166.0600 +16.60% -2.78%
JPMorgan Investment Funds - Glob... reinvestment 166.9800 +18.12% +1.00%
JPMorgan Investment Funds - Glob... reinvestment 122.7200 +20.21% +8.08%
JPMorgan Investment Funds - Glob... reinvestment 1,916.3600 +18.06% +0.87%
JPMorgan Investment Funds - Glob... paying dividend 148.9500 +18.06% +0.87%
JPMorgan Investment Funds - Glob... paying dividend 185.0300 +20.15% +7.92%
JPMorgan Investment Funds - Glob... reinvestment 257.8900 +20.15% +7.92%
JPMorgan Investment Funds - Glob... reinvestment 2,235.6201 +17.18% -1.33%
JPMorgan Investment Funds - Glob... reinvestment 238.1700 +19.26% +5.58%
JPMorgan Investment Funds - Glob... paying dividend 226.9100 +19.25% +5.52%
JPMorgan Investment Funds - Glob... reinvestment 225.4900 +18.66% +3.97%
JPMorgan Investment Funds - Glob... reinvestment 214.2000 +16.59% -2.82%
JPMorgan Investment Funds - Glob... paying dividend 151.8100 +17.17% -1.36%

Performance

YTD  
+8.91%
6 Months  
+4.69%
1 Year  
+18.40%
3 Years  
+3.73%
5 Years     -
10 Years     -
Since start  
+10.53%
Year
2023  
+9.97%
2022
  -15.90%
2021  
+9.49%
 

Dividends

10/09/2024 0.40 USD
08/08/2024 0.40 USD
09/07/2024 0.38 USD
12/06/2024 0.38 USD
08/05/2024 0.38 USD
09/04/2024 0.35 USD
08/03/2024 0.35 USD
08/02/2024 0.35 USD
09/01/2024 0.40 USD
08/12/2023 0.40 USD
08/11/2023 0.40 USD
11/10/2023 0.38 USD
08/09/2023 0.38 USD
08/08/2023 0.38 USD
10/07/2023 0.36 USD
08/06/2023 0.36 USD
11/05/2023 0.36 USD
12/04/2023 0.38 USD
08/03/2023 0.38 USD
08/02/2023 0.38 USD
10/01/2023 0.38 USD
08/12/2022 0.38 USD
08/11/2022 0.38 USD
12/10/2022 0.32 USD
08/09/2022 0.32 USD
09/08/2022 0.32 USD
08/07/2022 0.26 USD
08/06/2022 0.26 USD
11/05/2022 0.26 USD
08/04/2022 0.19 USD
08/03/2022 0.19 USD
08/02/2022 0.19 USD
10/01/2022 0.19 USD
08/12/2021 0.19 USD
09/11/2021 0.19 USD
13/10/2021 0.17 USD
08/09/2021 0.17 USD
10/08/2021 0.17 USD
08/07/2021 0.18 USD
08/06/2021 0.18 USD
10/05/2021 0.18 USD
08/04/2021 0.16 USD
09/03/2021 0.16 USD
09/02/2021 0.16 USD
08/01/2021 0.16 USD