JPMorgan Investment Funds - Global Dividend Fund A (div) - USD/ LU0714181467 /
| NAV2024-07-29 | Chg.+0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 206.1500USD | +0.42% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 4.58 | 0.33 | -0.48 | -7.59 | 5.98 | 2.17 | 1.45 | 1.97 | -0.52 | 0.90 | 0.31 | +12.18% |
| 2013 | 4.87 | -0.46 | 2.38 | 4.36 | -0.42 | -3.14 | 4.16 | -2.74 | 4.75 | 3.75 | 0.46 | 1.23 | +20.45% |
| 2014 | -4.87 | 6.03 | 0.23 | 0.82 | 1.64 | 2.31 | -2.15 | 0.18 | -2.91 | 0.21 | 1.54 | -0.52 | +2.11% |
| 2015 | -0.67 | 3.42 | -1.21 | 1.93 | 1.11 | -2.45 | 2.42 | -6.01 | -3.30 | 6.37 | -0.85 | -0.47 | -0.31% |
| 2016 | -5.97 | 0.27 | 5.50 | -0.28 | 1.23 | -3.22 | 4.38 | 0.51 | -0.84 | -2.26 | 2.51 | 2.55 | +3.87% |
| 2017 | 1.47 | 1.39 | 1.60 | 1.99 | 1.86 | 0.36 | 1.88 | -0.35 | 2.23 | 2.96 | 1.25 | 2.28 | +20.60% |
| 2018 | 4.67 | -3.86 | -3.34 | 2.13 | -0.81 | -0.20 | 3.39 | -0.90 | 0.70 | -6.35 | 1.29 | -6.42 | -9.92% |
| 2019 | 6.80 | 3.42 | 1.19 | 4.17 | -5.42 | 6.30 | 1.03 | -1.74 | 1.45 | 2.07 | 1.74 | 3.20 | +26.34% |
| 2020 | 0.73 | -9.95 | -12.55 | 8.92 | 2.90 | 1.59 | 5.99 | 5.17 | -3.29 | -3.16 | 16.51 | 3.41 | +13.61% |
| 2021 | -0.10 | 3.31 | 3.65 | 3.94 | 2.67 | -0.76 | 2.13 | 0.75 | -3.23 | 4.49 | -2.08 | 5.60 | +21.87% |
| 2022 | -2.46 | -2.41 | 3.14 | -5.44 | -0.88 | -7.75 | 6.33 | -2.77 | -8.20 | 6.06 | 7.74 | -1.42 | -9.23% |
| 2023 | 5.58 | -0.54 | 1.13 | 0.09 | -2.04 | 4.23 | 2.48 | -2.58 | -3.43 | -3.09 | 7.15 | 5.31 | +14.43% |
| 2024 | 0.21 | 2.84 | 2.36 | -2.47 | 2.03 | 2.27 | 0.61 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.45% | 9.64% | 9.57% | 14.05% | 16.70% |
| Sharpe ratio | 1.13 | 1.38 | 0.78 | 0.14 | 0.41 |
| Best month | +5.31% | +2.84% | +7.15% | +7.74% | +16.51% |
| Worst month | -2.47% | -2.47% | -3.43% | -8.20% | -12.55% |
| Maximum loss | -4.26% | -4.26% | -9.27% | -22.54% | -34.40% |
| Outperformance | +2.87% | - | +5.55% | +15.79% | +20.34% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 206.1500 | +11.10% | +18.01% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 144.3600 | +11.52% | +17.83% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 131.4400 | +10.76% | +15.41% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 272.6900 | +12.95% | +24.00% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 16.9000 | +12.38% | +17.21% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 180.3100 | +11.10% | +18.01% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 183.9300 | +13.53% | +26.04% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 142.9500 | +10.67% | +15.18% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 152.4400 | +12.42% | +22.38% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 202.4900 | +10.76% | +15.41% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 115.5500 | +12.60% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.3000 | +14.74% | - | |
| JPM Global Dividend X (acc) - EU... | reinvestment | 114.5700 | - | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 236.3100 | +12.21% | +21.60% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 176.1100 | +14.63% | +33.85% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 166.1000 | +12.65% | +21.52% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 144.5400 | +12.27% | +21.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 450.1300 | +14.57% | +33.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 218.5200 | +14.58% | +33.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.9500 | +14.58% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 155.3400 | +12.61% | +21.39% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 161.1400 | +11.59% | +17.96% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 235.3900 | +11.19% | +18.19% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 207.6700 | +10.36% | +15.53% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 142.2700 | +10.75% | +15.37% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 256.5400 | +11.17% | +18.11% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 276.1400 | +13.54% | +29.93% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 248.6600 | +11.56% | +17.88% | |
| JPM Global Dividend A (dist) - E... | paying dividend | 113.5600 | - | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 187.5200 | +13.54% | +29.93% |
Performance
| YTD | +8.00% | ||
|---|---|---|---|
| 6 Months | +8.15% | ||
| 1 Year | +11.10% | ||
| 3 Years | +18.01% | ||
| 5 Years | +64.82% | ||
| 10 Years | +113.75% | ||
| Since start | +204.54% | ||
| Year | |||
| 2023 | +14.43% | ||
| 2022 | -9.23% | ||
| 2021 | +21.87% | ||
| 2020 | +13.61% | ||
| 2019 | +26.34% | ||
| 2018 | -9.92% | ||
| 2017 | +20.60% | ||
| 2016 | +3.87% | ||
| 2015 | -0.31% | ||
Dividends
| 2024-05-08 | 1.38 USD |
| 2024-02-08 | 1.41 USD |
| 2023-11-08 | 1.33 USD |
| 2023-08-08 | 1.40 USD |
| 2023-05-11 | 1.38 USD |
| 2023-02-08 | 1.39 USD |
| 2022-11-08 | 1.25 USD |
| 2022-08-09 | 1.25 USD |
| 2022-05-11 | 1.14 USD |
| 2022-02-08 | 1.26 USD |
| 2021-11-09 | 1.27 USD |
| 2021-08-10 | 1.24 USD |
| 2021-05-10 | 1.22 USD |
| 2021-02-09 | 1.11 USD |
| 2020-11-10 | 1.03 USD |
| 2020-08-10 | 0.94 USD |
| 2020-05-08 | 0.83 USD |
| 2020-02-10 | 1.16 USD |
| 2019-11-08 | 1.12 USD |
| 2019-08-08 | 1.04 USD |
| 2019-05-08 | 1.13 USD |
| 2019-02-11 | 1.06 USD |
| 2018-11-08 | 1.09 USD |
| 2018-08-08 | 1.23 USD |
| 2018-05-08 | 1.21 USD |
| 2018-02-08 | 1.23 USD |
| 2017-11-08 | 1.21 USD |
| 2017-08-08 | 1.16 USD |
| 2017-05-09 | 1.13 USD |
| 2017-02-08 | 1.08 USD |
| 2016-11-08 | 1.02 USD |
| 2016-08-09 | 1.07 USD |
| 2016-05-10 | 1.02 USD |
| 2016-02-12 | 1.02 USD |
| 2015-11-10 | 1.02 USD |
| 2015-08-10 | 1.02 USD |
| 2015-05-08 | 1.02 USD |
| 2015-02-10 | 1.02 USD |
| 2014-11-10 | 1.04 USD |
| 2014-08-08 | 1.04 USD |
| 2014-05-08 | 1.04 USD |
| 2014-02-10 | 1.04 USD |
| 2013-11-08 | 1.04 USD |
| 2013-08-08 | 1.04 USD |
| 2013-05-08 | 1.04 USD |
| 2013-02-08 | 1.04 USD |
| 2012-11-07 | 1.02 USD |
| 2012-08-08 | 0.95 USD |
| 2012-05-09 | 0.99 USD |
