JPMorgan Investment Funds - Global Dividend Fund A (mth) - USD/ LU0985125607 /
| NAV2024-11-08 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 185.8300USD | -0.04% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 2.91 | 1.59 | 5.99 | 5.17 | -3.28 | -3.15 | 16.50 | 3.41 | - |
| 2021 | -0.11 | 3.31 | 3.64 | 3.94 | 2.68 | -0.77 | 2.13 | 0.75 | -3.22 | 4.49 | -2.09 | 5.60 | +21.86% |
| 2022 | -2.46 | -2.41 | 3.15 | -5.44 | -0.88 | -7.75 | 6.34 | -2.78 | -8.20 | 6.06 | 7.75 | -1.42 | -9.23% |
| 2023 | 5.58 | -0.54 | 1.14 | 0.09 | -2.04 | 4.23 | 2.48 | -2.59 | -3.43 | -3.08 | 7.15 | 5.31 | +14.43% |
| 2024 | 0.21 | 2.84 | 2.35 | -2.46 | 2.03 | 2.26 | 1.23 | 2.22 | 1.79 | -2.56 | 1.67 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.11% | 10.33% | 9.87% | 14.14% | -% |
| Sharpe ratio | 1.11 | 1.13 | 1.98 | 0.19 | - |
| Best month | +5.31% | +2.26% | +7.15% | +7.75% | +16.50% |
| Worst month | -2.56% | -2.56% | -2.56% | -8.20% | -8.20% |
| Maximum loss | -6.25% | -6.25% | -6.25% | -22.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 284.7000 | +24.92% | +24.25% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 156.7000 | +22.18% | +21.60% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 121.9600 | +23.62% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 118.9900 | +18.99% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 211.5300 | +22.12% | +17.53% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 147.3600 | +20.79% | +16.17% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 133.8900 | +19.93% | +13.78% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 17.1600 | +19.82% | +16.00% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 185.8300 | +22.63% | +18.02% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 189.6300 | +23.42% | +25.25% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 146.2200 | +20.34% | +14.01% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 208.9500 | +20.69% | +14.50% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 120.5300 | +21.29% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 471.8500 | +23.44% | +31.22% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 229.0600 | +23.44% | +31.23% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 124.1200 | +22.65% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 246.2800 | +24.11% | +21.85% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 184.6200 | +23.49% | +31.38% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 161.0400 | +22.71% | +20.42% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 172.2200 | +22.76% | +20.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 148.7300 | +23.39% | +21.24% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 166.6300 | +21.59% | +17.04% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 244.6900 | +22.97% | +18.47% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 215.4200 | +22.04% | +15.79% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 146.8100 | +20.68% | +14.47% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 266.6600 | +22.95% | +18.38% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 288.7200 | +22.31% | +27.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 257.1200 | +21.58% | +16.96% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 118.7000 | +18.70% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 193.5600 | +21.55% | +26.78% |
Performance
| YTD | +12.01% | ||
|---|---|---|---|
| 6 Months | +7.18% | ||
| 1 Year | +22.63% | ||
| 3 Years | +18.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +109.48% | ||
| Year | |||
| 2023 | +14.43% | ||
| 2022 | -9.23% | ||
| 2021 | +21.86% | ||
Dividends
| 2024-10-09 | 0.38 USD |
| 2024-09-10 | 0.38 USD |
| 2024-08-08 | 0.38 USD |
| 2024-07-09 | 0.40 USD |
| 2024-06-12 | 0.40 USD |
| 2024-05-08 | 0.40 USD |
| 2024-04-09 | 0.39 USD |
| 2024-03-08 | 0.39 USD |
| 2024-02-08 | 0.39 USD |
| 2024-01-09 | 0.40 USD |
| 2023-12-08 | 0.40 USD |
| 2023-11-08 | 0.40 USD |
| 2023-10-11 | 0.40 USD |
| 2023-09-08 | 0.40 USD |
| 2023-08-08 | 0.40 USD |
| 2023-07-10 | 0.40 USD |
| 2023-06-08 | 0.40 USD |
| 2023-05-11 | 0.40 USD |
| 2023-04-12 | 0.38 USD |
| 2023-03-08 | 0.38 USD |
| 2023-02-08 | 0.38 USD |
| 2023-01-10 | 0.37 USD |
| 2022-12-08 | 0.37 USD |
| 2022-11-08 | 0.37 USD |
| 2022-10-12 | 0.36 USD |
| 2022-09-08 | 0.36 USD |
| 2022-08-09 | 0.36 USD |
| 2022-07-08 | 0.36 USD |
| 2022-06-08 | 0.36 USD |
| 2022-05-11 | 0.36 USD |
| 2022-04-08 | 0.37 USD |
| 2022-03-08 | 0.37 USD |
| 2022-02-08 | 0.37 USD |
| 2022-01-10 | 0.36 USD |
| 2021-12-08 | 0.36 USD |
| 2021-11-09 | 0.36 USD |
| 2021-10-13 | 0.35 USD |
| 2021-09-08 | 0.35 USD |
| 2021-08-10 | 0.35 USD |
| 2021-07-08 | 0.33 USD |
| 2021-06-08 | 0.33 USD |
| 2021-05-10 | 0.33 USD |
| 2021-04-08 | 0.30 USD |
| 2021-03-09 | 0.30 USD |
| 2021-02-09 | 0.30 USD |
| 2021-01-08 | 0.28 USD |
| 2020-12-08 | 0.28 USD |
| 2020-11-10 | 0.28 USD |
| 2020-10-08 | 0.25 USD |
| 2020-09-09 | 0.25 USD |
| 2020-08-10 | 0.25 USD |
| 2020-07-08 | 0.23 USD |
| 2020-06-09 | 0.23 USD |
| 2020-05-08 | 0.23 USD |
