JPMorgan Investment Funds - Global Dividend Fund X (acc) - USD/ LU0329204118 /
| NAV2024-08-30 | Chg.+1.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 280.8800USD | +0.42% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 0.41 | 5.65 | -0.14 | 1.37 | -3.09 | 4.53 | 0.66 | -0.71 | -2.12 | 2.64 | 2.68 | +12.88% |
| 2017 | 1.61 | 1.52 | 1.74 | 2.12 | 2.02 | 0.50 | 2.02 | -0.20 | 2.35 | 3.11 | 1.40 | 2.41 | +22.61% |
| 2018 | 4.83 | -3.74 | -3.21 | 2.28 | -0.67 | -0.07 | 3.53 | -0.76 | 0.83 | -6.21 | 1.43 | -6.29 | -8.42% |
| 2019 | 6.96 | 3.55 | 1.33 | 4.32 | -5.29 | 6.44 | 1.18 | -1.61 | 1.60 | 2.21 | 1.88 | 3.35 | +28.45% |
| 2020 | 0.87 | -9.83 | -12.43 | 9.07 | 3.03 | 1.74 | 6.13 | 5.32 | -3.16 | -3.02 | 16.67 | 3.55 | +15.50% |
| 2021 | 0.03 | 3.44 | 3.80 | 4.08 | 2.81 | -0.62 | 2.27 | 0.89 | -3.10 | 4.63 | -1.95 | 5.75 | +23.89% |
| 2022 | -2.32 | -2.28 | 3.28 | -5.32 | -0.73 | -7.63 | 6.48 | -2.63 | -8.07 | 6.21 | 7.89 | -1.28 | -7.72% |
| 2023 | 5.73 | -0.41 | 1.28 | 0.22 | -1.90 | 4.37 | 2.62 | -2.44 | -3.31 | -2.95 | 7.29 | 5.45 | +16.32% |
| 2024 | 0.36 | 2.97 | 2.48 | -2.32 | 2.17 | 2.39 | 1.39 | 2.36 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.56% | 11.33% | 10.16% | 14.24% | 16.71% |
| Sharpe ratio | 1.49 | 1.28 | 1.52 | 0.33 | 0.60 |
| Best month | +5.45% | +2.97% | +7.29% | +7.89% | +16.67% |
| Worst month | -2.32% | -2.32% | -3.31% | -8.07% | -12.43% |
| Maximum loss | -6.18% | -6.18% | -6.86% | -21.57% | -34.28% |
| Outperformance | +0.72% | - | +3.99% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 280.8800 | +18.94% | +26.61% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 154.7800 | +16.19% | +23.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.8900 | +16.91% | - | |
| JPM Global Dividend X (acc) - EU... | reinvestment | 116.5900 | - | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 210.6700 | +16.24% | +19.72% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 145.7400 | +14.75% | +17.77% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.6000 | +13.93% | +15.35% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 16.8200 | +12.81% | +16.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 185.0600 | +16.74% | +20.24% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 186.9300 | +17.36% | +26.79% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 144.8400 | +14.35% | +15.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 205.6500 | +14.70% | +16.11% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 115.9400 | +14.72% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 243.2800 | +18.17% | +24.17% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 176.9800 | +16.80% | +32.33% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 168.9400 | +16.67% | +22.26% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 147.8300 | +17.45% | +23.51% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 452.3500 | +16.74% | +32.16% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 219.5900 | +16.75% | +32.17% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.7400 | +15.98% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 157.9900 | +16.63% | +22.13% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 163.7600 | +15.56% | +18.68% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 242.1300 | +17.08% | +20.69% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 213.4800 | +16.20% | +17.98% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 144.4900 | +14.69% | +16.07% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 263.8900 | +17.07% | +20.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 277.2800 | +15.68% | +28.47% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 252.7000 | +15.54% | +18.60% | |
| JPM Global Dividend A (dist) - E... | paying dividend | 114.0200 | - | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 187.0600 | +14.93% | +27.63% |
Performance
| YTD | +12.32% | ||
|---|---|---|---|
| 6 Months | +8.68% | ||
| 1 Year | +18.94% | ||
| 3 Years | +26.61% | ||
| 5 Years | +88.62% | ||
| 10 Years | - | ||
| Since start | +180.88% | ||
| Year | |||
| 2023 | +16.32% | ||
| 2022 | -7.72% | ||
| 2021 | +23.89% | ||
| 2020 | +15.50% | ||
| 2019 | +28.45% | ||
| 2018 | -8.42% | ||
| 2017 | +22.61% | ||
| 2016 | +12.88% | ||
