JPMorgan Investment Funds - Global Dividend Fund I (acc) - EUR/ LU0329203813 /
| NAV2024-07-29 | Chg.+1.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.1100EUR | +0.93% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.31 | 0.47 | 3.50 | 2.08 | -0.02 | 1.88 | 2.57 | - | - | - | - |
| 2017 | - | - | - | - | - | - | - | - | - | - | 16.31 | 1.60 | - |
| 2018 | 0.86 | -1.81 | -4.17 | 4.37 | 2.88 | -0.07 | 2.93 | -0.22 | 1.26 | -4.11 | 1.22 | -7.13 | -4.54% |
| 2019 | 6.51 | 2.84 | - | - | - | - | - | - | - | -5.88 | 3.14 | 1.26 | +7.68% |
| 2020 | 2.26 | -9.08 | -12.38 | 9.98 | 0.57 | 0.87 | 0.55 | 4.38 | -1.31 | -2.93 | 13.53 | 1.18 | +4.98% |
| 2021 | 0.98 | 3.58 | 7.19 | 1.11 | 2.00 | 1.76 | 2.18 | 1.33 | -1.18 | 4.28 | 0.08 | 6.01 | +33.17% |
| 2022 | -1.02 | -2.62 | 4.44 | -0.34 | -2.44 | -5.05 | 9.09 | -1.15 | -5.96 | 4.93 | 2.67 | -4.12 | -2.66% |
| 2023 | 4.13 | 1.52 | -1.16 | -0.76 | 0.96 | 2.01 | 1.46 | -0.79 | -0.89 | -3.20 | 4.23 | 3.86 | +11.64% |
| 2024 | 2.03 | 3.24 | 2.91 | -1.54 | 0.60 | 3.96 | -0.35 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.63% | 7.84% | 7.78% | 11.78% | 14.60% |
| Sharpe ratio | 2.20 | 1.84 | 1.42 | 0.55 | - |
| Best month | +3.96% | +3.96% | +4.23% | +9.09% | +13.53% |
| Worst month | -1.54% | -1.54% | -3.20% | -5.96% | -12.38% |
| Maximum loss | -2.65% | -2.65% | -6.19% | -11.45% | -34.39% |
| Outperformance | +1.64% | - | +4.89% | -1.91% | - |
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 | +11.25% | ||
|---|---|---|---|
| 6 Months | +8.65% | ||
| 1 Year | +14.63% | ||
| 3 Years | +33.85% | ||
| 5 Years | - | ||
| 10 Years | +111.49% | ||
| Since start | +136.39% | ||
| Year | |||
| 2023 | +11.64% | ||
| 2022 | -2.66% | ||
| 2021 | +33.17% | ||
| 2020 | +4.98% | ||
| 2019 | +7.68% | ||
| 2018 | -4.54% | ||
