JPMorgan Investment Funds - Global Balanced Fund I (acc) - EUR/ LU0248009978 /
| NAV6/27/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.8200EUR | +0.02% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.53 | 0.17 | - |
| 2014 | -1.87 | 2.66 | -0.01 | -0.27 | 1.81 | 1.36 | 0.67 | 1.11 | -0.26 | 1.48 | 2.41 | 0.62 | +10.06% |
| 2015 | 1.38 | 1.78 | 0.61 | -0.67 | 0.68 | -2.68 | 1.96 | -3.29 | -1.83 | 4.35 | 0.46 | -1.15 | +1.35% |
| 2016 | -3.05 | 0.83 | 2.21 | -0.34 | 1.23 | -0.56 | 2.92 | 0.37 | -0.66 | -0.61 | -0.46 | 0.80 | +2.58% |
| 2017 | -0.05 | 1.19 | 1.02 | 1.04 | 1.07 | -0.38 | 1.22 | 0.26 | 0.92 | 2.69 | 0.77 | 0.58 | +10.80% |
| 2018 | 3.01 | -1.63 | -2.40 | 0.84 | 0.17 | -0.57 | 1.17 | 0.72 | -0.16 | -4.65 | 0.76 | -3.43 | -6.24% |
| 2019 | 3.84 | 1.41 | 1.32 | 1.68 | -1.98 | 3.09 | 1.20 | 0.31 | -0.11 | 0.37 | 1.37 | 0.73 | +13.92% |
| 2020 | 1.18 | -4.53 | -6.46 | 5.97 | 1.03 | 1.21 | 3.41 | 2.95 | -1.52 | -1.42 | 7.62 | 2.20 | +11.28% |
| 2021 | 0.32 | 0.15 | 1.35 | 2.51 | 0.21 | 0.59 | 0.65 | 1.11 | -1.62 | 2.19 | -0.48 | 1.48 | +8.72% |
| 2022 | -4.00 | -2.04 | 0.66 | -3.64 | -2.14 | -4.63 | 3.37 | -1.91 | -5.53 | 0.73 | 2.61 | -1.82 | -17.26% |
| 2023 | 3.60 | -1.88 | 1.36 | 0.25 | -0.35 | 1.35 | 1.33 | -1.21 | -2.84 | -2.50 | 5.51 | 4.29 | +8.87% |
| 2024 | 0.77 | 1.66 | 2.32 | -2.32 | 1.27 | 2.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.54% | 6.44% | 6.87% | 7.27% | 8.02% |
| Sharpe ratio | 1.42 | 1.38 | 1.06 | -0.57 | 0.01 |
| Best month | +4.29% | +4.29% | +5.51% | +5.51% | +7.62% |
| Worst month | -2.32% | -2.32% | -2.84% | -5.53% | -6.46% |
| Maximum loss | -3.53% | -3.53% | -7.00% | -20.48% | -20.48% |
| Outperformance | -1.49% | - | +1.64% | +13.76% | +23.87% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 124.5700 | +11.13% | -0.80% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 191.2800 | +12.21% | +2.83% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 206.7300 | +13.05% | +5.17% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 181.3600 | +11.65% | +1.30% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 162.5300 | +9.54% | -4.98% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 155.7400 | +11.80% | +0.98% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 146.5900 | +13.96% | +7.72% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 162.8200 | +10.95% | -1.30% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 119.0600 | +13.13% | +5.32% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,869.0000 | +10.90% | -1.42% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 145.2700 | +10.90% | -1.42% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 179.5400 | +13.05% | +5.17% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 250.2400 | +13.06% | +5.17% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 2,185.0200 | +10.08% | -3.57% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 231.5900 | +12.22% | +2.88% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 220.6500 | +12.21% | +2.84% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 219.5700 | +11.65% | +1.31% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 209.6500 | +9.53% | -5.02% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 148.3700 | +10.07% | -3.59% |
Performance
| YTD | +6.09% | ||
|---|---|---|---|
| 6 Months | +6.07% | ||
| 1 Year | +10.95% | ||
| 3 Years | -1.30% | ||
| 5 Years | +20.38% | ||
| 10 Years | +51.15% | ||
| Since start | +62.82% | ||
| Year | |||
| 2023 | +8.87% | ||
| 2022 | -17.26% | ||
| 2021 | +8.72% | ||
| 2020 | +11.28% | ||
| 2019 | +13.92% | ||
| 2018 | -6.24% | ||
| 2017 | +10.80% | ||
| 2016 | +2.58% | ||
| 2015 | +1.35% | ||
