JPMorgan Investment Funds - Global Balanced Fund D (mth) - USD (hedged)/ LU0957040180 /
| NAV2024-07-08 | Chg.+0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.0200USD | +0.36% | 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 | 0.73 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.49% | 6.49% | 6.82% | 7.27% | -% |
| Sharpe ratio | 1.67 | 2.24 | 1.49 | -0.39 | - |
| Best month | +4.37% | +2.56% | +5.61% | +5.61% | - |
| Worst month | -2.28% | -2.28% | -2.78% | -5.27% | - |
| Maximum loss | -3.48% | -3.48% | -6.82% | -19.63% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 125.7000 | +13.29% | +0.41% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 193.0600 | +14.38% | +4.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 208.7000 | +15.23% | +6.46% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 183.0200 | +13.81% | +2.54% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 163.9300 | +11.68% | -3.83% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 157.1800 | +13.96% | +2.21% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 148.0300 | +16.16% | +9.05% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 164.2900 | +13.10% | -0.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 120.2000 | +15.31% | +6.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,885.8400 | +13.06% | -0.22% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 146.5800 | +13.06% | -0.22% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 181.2500 | +15.23% | +6.46% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 252.6300 | +15.24% | +6.47% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 2,204.2100 | +12.22% | -2.40% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 233.7500 | +14.39% | +4.14% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 222.7000 | +14.38% | +4.09% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 221.5900 | +13.81% | +2.56% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 211.4600 | +11.67% | -3.87% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 149.6800 | +12.21% | -2.42% |
Performance
| YTD | +7.25% | ||
|---|---|---|---|
| 6 Months | +8.73% | ||
| 1 Year | +13.81% | ||
| 3 Years | +2.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.85% | ||
| Year | |||
| 2023 | +9.97% | ||
| 2022 | -15.90% | ||
| 2021 | +9.49% | ||
Dividends
| 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 |
