JPMorgan Investment Funds - Global Multi-Asset Moderate Sustainable Fund I2 (acc) - EUR/ LU2394014737 /
| NAV8/5/2024 | Chg.-2.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.0400EUR | -2.65% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.44 | -2.61 | 0.93 | -4.26 | -2.23 | -5.30 | 4.37 | -2.63 | -5.27 | 0.52 | 2.90 | -1.94 | -18.71% |
| 2023 | 3.75 | -2.19 | 2.17 | 1.23 | -0.76 | 1.81 | 1.57 | -1.33 | -3.30 | -2.83 | 6.27 | 4.75 | +11.15% |
| 2024 | 1.08 | 1.47 | 2.18 | -2.88 | 1.58 | 2.89 | 0.65 | -4.42 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.85% | 9.20% | 8.74% | -% | -% |
| Sharpe ratio | 0.04 | -0.09 | 0.46 | - | - |
| Best month | +4.75% | +2.89% | +6.27% | +6.27% | - |
| Worst month | -4.42% | -4.42% | -4.42% | -5.30% | - |
| Maximum loss | -5.85% | -5.85% | -6.71% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 111.9400 | +5.71% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 111.2900 | +5.71% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 93.0400 | +7.61% | - |
Performance
| YTD | +2.34% | ||
|---|---|---|---|
| 6 Months | +1.38% | ||
| 1 Year | +7.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.96% | ||
| Year | |||
| 2023 | +11.15% | ||
| 2022 | -18.71% | ||
