JPMorgan Investment Funds - Global Dividend Fund C (DIV) - EUR/ LU0714180063 /
| NAV2024-07-29 | Chg.+1.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.9500EUR | +0.93% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 1.43 | 2.22 | 1.26 | 0.49 | -1.20 | 3.68 | 5.42 | -0.94 | -0.28 | -1.00 | 0.80 | -1.28 | +10.87% |
| 2013 | 2.24 | 3.20 | 4.66 | 1.98 | 0.98 | -3.47 | 2.76 | -2.61 | 2.39 | 3.19 | 0.66 | 0.03 | +16.87% |
| 2014 | -2.75 | 3.75 | 0.31 | 0.45 | 3.49 | 2.08 | -0.04 | 1.88 | 1.56 | 1.11 | 1.95 | 2.36 | +17.20% |
| 2015 | 6.68 | 4.57 | 2.99 | -1.63 | 2.50 | -4.12 | 3.46 | -7.08 | -2.84 | 7.73 | 3.66 | -3.17 | +12.21% |
| 2016 | -5.52 | -0.14 | 0.87 | -0.51 | 3.76 | -2.68 | 4.04 | 0.78 | -1.35 | 0.23 | 5.89 | 3.11 | +8.22% |
| 2017 | -0.73 | 3.26 | 0.95 | -0.12 | -0.91 | -1.18 | -0.90 | -1.14 | 2.81 | 4.44 | -0.92 | 0.45 | +5.95% |
| 2018 | - | - | - | - | - | - | - | -18.31 | 1.27 | -4.11 | 1.22 | -7.14 | -25.44% |
| 2019 | 6.50 | 4.36 | 2.34 | - | - | - | - | - | - | - | - | - | - |
| 2022 | - | - | - | - | - | - | 3.92 | -1.16 | -3.98 | 2.76 | 1.91 | -4.13 | - |
| 2023 | 4.13 | 1.52 | -1.17 | -0.75 | 0.96 | 2.00 | 1.45 | -0.79 | -0.90 | -3.21 | 4.23 | 3.86 | +11.59% |
| 2024 | 2.03 | 3.24 | 2.90 | -1.54 | 0.60 | 3.96 | -0.35 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.64% | 7.85% | 7.78% | 6.48% | 6.48% |
| Sharpe ratio | 2.19 | 1.83 | 1.41 | - | - |
| Best month | +3.96% | +3.96% | +4.23% | - | - |
| Worst month | -1.54% | -1.54% | -3.21% | - | - |
| Maximum loss | -2.65% | -2.65% | -6.19% | -11.46% | -11.46% |
| Outperformance | +0.68% | - | - | -23.15% | -18.19% |
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 | +11.22% | ||
|---|---|---|---|
| 6 Months | +8.62% | ||
| 1 Year | +14.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | +44.28% | ||
| Since start | +110.73% | ||
| Year | |||
| 2023 | +11.59% | ||
| 2018 | -25.44% | ||
| 2017 | +5.95% | ||
| 2016 | +8.22% | ||
| 2015 | +12.21% | ||
Dividends
| 2024-05-08 | 0.80 EUR |
| 2024-02-08 | 0.82 EUR |
| 2023-11-08 | 0.78 EUR |
| 2023-08-08 | 0.80 EUR |
| 2023-05-11 | 0.78 EUR |
| 2023-02-08 | 0.81 EUR |
| 2019-02-11 | 0.79 EUR |
| 2018-11-08 | 0.79 EUR |
| 2017-11-08 | 1.10 EUR |
| 2017-08-08 | 1.03 EUR |
| 2017-05-09 | 1.08 EUR |
| 2017-02-08 | 1.05 EUR |
| 2016-11-08 | 0.97 EUR |
| 2016-08-09 | 0.99 EUR |
| 2016-05-10 | 0.88 EUR |
| 2016-02-12 | 0.88 EUR |
| 2015-11-10 | 0.88 EUR |
| 2015-08-10 | 0.88 EUR |
| 2015-05-08 | 0.88 EUR |
| 2015-02-10 | 0.88 EUR |
| 2014-11-10 | 0.82 EUR |
| 2014-08-08 | 0.82 EUR |
| 2014-05-08 | 0.82 EUR |
| 2014-02-10 | 0.82 EUR |
| 2013-11-08 | 0.82 EUR |
| 2013-08-08 | 0.82 EUR |
| 2013-05-08 | 0.82 EUR |
| 2013-02-08 | 0.78 EUR |
| 2012-11-07 | 0.78 EUR |
| 2012-08-08 | 0.78 EUR |
| 2012-05-09 | 0.75 EUR |
| 2012-02-08 | 0.45 EUR |
