JPMorgan Investment Funds - Global Multi-Asset Moderate Sustainable Fund I2 (acc) - EUR/ LU2394014737 /
| NAV10/10/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.8700EUR | +0.12% | 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 | 1.76 | 1.04 | -0.21 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.53% | 9.27% | 8.43% | -% | -% |
| Sharpe ratio | 1.13 | 1.22 | 1.90 | - | - |
| Best month | +4.75% | +2.89% | +6.27% | +6.27% | - |
| Worst month | -2.88% | -2.88% | -2.88% | -5.30% | - |
| Maximum loss | -5.85% | -5.85% | -5.85% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 119.7700 | +17.16% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.0700 | +17.15% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 99.8700 | +19.26% | - |
Performance
| YTD | +9.86% | ||
|---|---|---|---|
| 6 Months | +7.05% | ||
| 1 Year | +19.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.13% | ||
| Year | |||
| 2023 | +11.15% | ||
| 2022 | -18.71% | ||
