JPMorgan Investment Funds - Global Dividend Fund C (dist) - EUR (hedged)/ LU0965886236 /
| NAV2024-07-29 | Chg.+0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.3400EUR | +0.53% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 3.81 | 0.85 | 1.16 | - |
| 2014 | -4.39 | 5.16 | 0.30 | 0.52 | 2.27 | 1.95 | -1.19 | 0.73 | -0.73 | 0.88 | 2.27 | 0.39 | +8.16% |
| 2015 | 0.59 | 3.28 | 0.47 | 0.10 | 2.24 | -3.65 | 3.24 | -5.82 | -2.90 | 6.63 | 1.16 | -1.18 | +3.60% |
| 2016 | -5.08 | 0.08 | 3.30 | -0.98 | 2.39 | -2.16 | 4.74 | 0.58 | -1.06 | -0.43 | 3.12 | 2.55 | +6.83% |
| 2017 | 0.28 | 1.82 | 1.19 | 0.94 | 1.33 | -0.14 | 1.02 | -0.26 | 1.91 | 3.59 | 0.45 | 1.91 | +14.90% |
| 2018 | 2.82 | -3.04 | -3.83 | 3.18 | 0.17 | 0.14 | 3.24 | -0.68 | 0.73 | -6.01 | 1.11 | -6.77 | -9.19% |
| 2019 | 6.13 | 3.73 | 1.47 | 4.25 | -5.33 | 5.35 | 1.60 | -1.64 | 1.59 | 1.22 | 2.07 | 2.18 | +24.48% |
| 2020 | 1.12 | -9.67 | -11.49 | 8.73 | 2.59 | 1.38 | 4.66 | 4.94 | -2.79 | -3.37 | 15.57 | 2.59 | +11.83% |
| 2021 | 0.24 | 3.51 | 4.61 | 3.14 | 2.48 | -0.08 | 2.14 | 1.00 | -2.65 | 4.26 | -1.56 | 5.57 | +24.74% |
| 2022 | -2.07 | -2.45 | 3.55 | -4.10 | -1.36 | -7.04 | 6.55 | -2.29 | -7.63 | 5.99 | 6.01 | -2.25 | -8.13% |
| 2023 | 5.03 | 0.16 | 0.39 | 0.04 | -1.36 | 3.81 | 1.93 | -1.86 | -2.81 | -2.87 | 5.94 | 4.51 | +13.11% |
| 2024 | 0.94 | 3.17 | 2.66 | -1.88 | 1.62 | 2.65 | 0.32 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.45% | 8.68% | 8.45% | 13.01% | 15.81% |
| Sharpe ratio | 1.66 | 1.73 | 1.06 | 0.23 | 0.45 |
| Best month | +4.51% | +3.17% | +5.94% | +6.55% | +15.57% |
| Worst month | -1.88% | -1.88% | -2.87% | -7.63% | -11.49% |
| Maximum loss | -3.57% | -3.57% | -7.94% | -19.04% | -33.08% |
| Outperformance | -0.69% | - | +4.70% | +19.31% | +30.36% |
All quotes in EUR
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 | +9.78% | ||
|---|---|---|---|
| 6 Months | +8.93% | ||
| 1 Year | +12.61% | ||
| 3 Years | +21.39% | ||
| 5 Years | +66.74% | ||
| 10 Years | +133.53% | ||
| Since start | +159.10% | ||
| Year | |||
| 2023 | +13.11% | ||
| 2022 | -8.13% | ||
| 2021 | +24.74% | ||
| 2020 | +11.83% | ||
| 2019 | +24.48% | ||
| 2018 | -9.19% | ||
| 2017 | +14.90% | ||
| 2016 | +6.83% | ||
| 2015 | +3.60% | ||
Dividends
| 2024-03-08 | 2.34 EUR |
| 2023-03-08 | 1.29 EUR |
| 2022-03-08 | 2.46 EUR |
| 2021-03-09 | 1.23 EUR |
| 2020-03-10 | 1.67 EUR |
| 2019-03-08 | 1.81 EUR |
| 2018-03-08 | 1.41 EUR |
| 2017-03-08 | 2.86 EUR |
| 2016-03-14 | 2.27 EUR |
| 2015-03-16 | 3.08 EUR |
| 2014-03-14 | 0.61 EUR |
