JPMorgan Investment Funds - Global Select Equity Fund I (acc) - EUR/ LU2552654589 /
| NAV2024-11-11 | Chg.+1.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.8200EUR | +1.02% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.39 | -0.20 | -1.16 | -2.16 | 5.98 | 3.59 | - |
| 2024 | 4.11 | 4.90 | 3.35 | -2.19 | 1.68 | 5.64 | -2.22 | 0.65 | 0.77 | 0.77 | 5.70 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.16% | 13.29% | 11.58% | -% | -% |
| Sharpe ratio | 2.21 | 1.53 | 2.51 | - | - |
| Best month | +5.70% | +5.70% | +5.98% | - | - |
| Worst month | -2.22% | -2.22% | -2.22% | - | - |
| Maximum loss | -9.12% | -9.12% | -9.12% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 688.2800 | +32.14% | +34.61% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 221.9100 | +32.03% | +43.30% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 221.8100 | +31.59% | +32.94% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 145.7000 | +30.57% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 142.8100 | +32.12% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 126.3800 | +26.38% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 2,380.6399 | +34.43% | +38.50% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 20.6000 | +27.40% | +26.30% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 152.6600 | +29.44% | +34.92% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 656.3200 | +31.40% | +32.40% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 371.3600 | +31.85% | +42.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 209.2900 | +31.40% | +32.39% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 215.7400 | +31.47% | +32.56% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 136.8200 | +31.90% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 134.9300 | +29.92% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 370.6100 | +29.97% | +28.08% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 566.5000 | +30.07% | +28.36% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 263.5900 | +30.52% | +38.31% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 129.7500 | +28.54% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 483.0100 | +29.08% | +25.41% |
Performance
| YTD | +25.27% | ||
|---|---|---|---|
| 6 Months | +11.06% | ||
| 1 Year | +31.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.82% | ||
| Year | |||
