JPMorgan Investment Funds - Global Dividend Fund I2 (acc) - EUR/ LU2607066839 /
NAV2024-07-29 | Chg.+1.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.3000EUR | +0.93% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | -0.78 | -0.89 | -3.20 | 4.24 | 3.88 | - |
2024 | 2.05 | 3.25 | 2.91 | -1.53 | 0.62 | 3.96 | -0.34 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.65% | 7.86% | 7.79% | -% | -% |
Sharpe ratio | 2.21 | 1.85 | 1.43 | - | - |
Best month | +3.96% | +3.96% | +4.24% | - | - |
Worst month | -1.53% | -1.53% | -3.20% | - | - |
Maximum loss | -2.65% | -2.65% | -6.18% | - | - |
Outperformance | - | - | - | - | - |
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 | +11.31% | ||
---|---|---|---|
6 Months | +8.70% | ||
1 Year | +14.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +16.30% | ||
Year |