JPMorgan Investment Funds - Global Dividend Fund X (acc) - USD/ LU0329204118 /
| NAV07/11/2024 | Chg.+3.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 284.2200USD | +1.11% | 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 | 1.93 | -2.42 | 1.74 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.13% | 10.37% | 9.89% | 14.15% | 16.68% |
| Sharpe ratio | 1.30 | 1.33 | 2.21 | 0.31 | 0.57 |
| Best month | +5.45% | +2.39% | +7.29% | +7.89% | +16.67% |
| Worst month | -2.42% | -2.42% | -2.42% | -8.07% | -12.43% |
| Maximum loss | -6.18% | -6.18% | -6.18% | -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 | 284.2200 | +24.91% | +24.04% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 156.6300 | +22.31% | +21.54% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 121.0900 | +22.76% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 118.6900 | +18.69% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 212.5100 | +22.88% | +18.07% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 147.9200 | +21.42% | +16.61% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 134.4000 | +20.55% | +14.22% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 17.1000 | +19.63% | +15.59% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 185.9000 | +22.86% | +18.06% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 189.5400 | +23.55% | +25.19% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 146.1600 | +20.45% | +13.96% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 208.4400 | +20.56% | +14.22% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 119.6800 | +20.45% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 468.4800 | +22.58% | +30.28% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 227.4200 | +22.58% | +30.29% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 124.0100 | +22.58% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 245.8700 | +24.10% | +21.65% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 183.3000 | +22.63% | +30.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 160.6400 | +22.58% | +20.12% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 171.7900 | +22.63% | +20.25% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 149.4100 | +24.15% | +21.80% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 166.2100 | +21.46% | +16.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 244.2800 | +22.96% | +18.27% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 215.0700 | +22.03% | +15.60% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 146.4500 | +20.54% | +14.19% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 266.2200 | +22.94% | +18.18% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 286.6700 | +21.47% | +26.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 256.4800 | +21.44% | +16.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 117.8600 | +17.86% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 193.3900 | +21.47% | +26.67% |
Performance
| YTD | +13.65% | ||
|---|---|---|---|
| 6 Months | +8.18% | ||
| 1 Year | +24.91% | ||
| 3 Years | +24.04% | ||
| 5 Years | +81.03% | ||
| 10 Years | - | ||
| Since start | +184.22% | ||
| 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% | ||
