JPMorgan Investment Funds - Global Dividend Fund X (acc) - EUR (hedged)/ LU0857599061 /
| NAV10/31/2024 | Chg.-1.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.6000EUR | -1.22% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.00 | 3.22 | 2.71 | -1.82 | 1.68 | 2.70 | 0.73 | 1.40 | 1.48 | -1.45 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.65% | 10.27% | -% | -% | -% |
| Sharpe ratio | 1.22 | 1.03 | - | - | - |
| Best month | +3.22% | +2.70% | +3.22% | - | - |
| Worst month | -1.82% | -1.82% | -1.82% | - | - |
| Maximum loss | -6.67% | -6.67% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 279.3600 | +26.39% | +23.99% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 153.9600 | +23.29% | +21.48% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 118.4400 | +22.75% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.6000 | +16.60% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 208.9400 | +24.33% | +18.02% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 145.3600 | +22.32% | +16.52% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.0900 | +21.44% | +14.13% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 16.8600 | +20.24% | +15.77% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 182.7800 | +24.32% | +18.01% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 186.2700 | +24.54% | +25.12% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 143.6500 | +21.34% | +13.89% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 204.8600 | +21.45% | +14.13% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 117.1000 | +20.44% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 458.2300 | +22.57% | +29.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 222.4500 | +22.57% | +29.69% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 121.3000 | +22.56% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 241.6900 | +25.57% | +21.60% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 179.2900 | +22.62% | +29.85% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 157.8300 | +23.49% | +20.03% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 168.7800 | +23.53% | +20.16% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 146.8700 | +25.62% | +21.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 163.3400 | +22.36% | +16.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 240.1800 | +24.42% | +18.22% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 211.4800 | +23.48% | +15.56% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 143.9300 | +21.43% | +14.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 261.7400 | +24.39% | +18.13% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 280.4500 | +21.45% | +26.08% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 252.0500 | +22.34% | +16.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 115.3000 | +15.30% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 189.2000 | +21.46% | +26.08% |
Performance
| YTD | +12.14% | ||
|---|---|---|---|
| 6 Months | +6.67% | ||
| 1 Year | +16.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.60% | ||
| Year | |||
