JPMorgan Investment Funds - Global Multi-Asset Moderate Sustainable Fund D (acc) - EUR/ LU2489287941 /
| NAV27/06/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.4600EUR | +0.14% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 1.68 | 2.76 | -2.08 | - |
| 2023 | 3.58 | -2.33 | 2.01 | 1.10 | -0.93 | 1.66 | 1.41 | -1.47 | -3.44 | -2.98 | 6.10 | 4.61 | +9.18% |
| 2024 | 0.91 | 1.32 | 2.03 | -3.03 | 1.42 | 2.66 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.69% | 7.56% | 8.10% | -% | -% |
| Sharpe ratio | 0.99 | 0.95 | 0.79 | - | - |
| Best month | +4.61% | +4.61% | +6.10% | - | - |
| Worst month | -3.03% | -3.03% | -3.44% | - | - |
| Maximum loss | -4.47% | -4.47% | -8.41% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 116.4600 | +10.13% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 115.7800 | +10.13% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 96.6100 | +12.12% | - |
Performance
| YTD | +5.34% | ||
|---|---|---|---|
| 6 Months | +5.30% | ||
| 1 Year | +10.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.83% | ||
| Year | |||
| 2023 | +9.18% | ||
