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JPMorgan Investment Funds - Global Income Conservative Fund D (div) - EUR/  LU1458464804  /

Fonds
NAV2025-04-29 Chg.+0.2000 Type of yield Investment Focus Investment company
75.5800EUR +0.27% paying dividend Mixed Fund Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 0.92 -
2017 0.15 1.16 -0.24 0.55 0.85 -0.20 0.99 -0.62 1.13 0.90 0.01 0.07 +4.82%
2018 0.22 -1.54 -0.97 0.18 -0.22 -0.30 0.48 0.04 -0.52 -1.94 -0.35 -0.65 -5.45%
2019 1.92 0.71 1.23 0.24 -0.01 1.54 0.22 1.19 -0.18 -0.10 0.04 0.17 +7.17%
2020 0.76 -0.88 -6.22 2.85 1.10 0.94 2.08 -0.07 -0.75 -0.78 4.14 0.71 +3.57%
2021 -0.41 -0.74 0.35 1.16 0.50 0.97 0.64 0.17 -1.11 0.28 -0.70 1.11 +2.21%
2022 -2.48 -1.93 -0.54 -3.26 -0.81 -4.98 3.53 -2.04 -5.32 0.72 2.49 -0.45 -14.42%
2023 3.01 -2.17 0.45 0.75 -1.34 0.05 0.93 -0.89 -2.08 -2.26 4.54 3.69 +4.47%
2024 0.04 -0.74 1.32 -2.04 1.38 1.40 1.44 1.74 1.36 -2.31 1.19 -1.32 +3.39%
2025 1.15 0.64 -1.24 -0.24 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.38% 6.50% 5.39% 5.56% 4.85%
Sharpe ratio -0.17 -0.43 0.55 -0.35 -0.37
Best month +1.15% +1.19% +1.74% +4.54% +4.54%
Worst month -1.32% -2.31% -2.31% -5.32% -5.32%
Maximum loss -5.40% -5.40% -6.02% -10.82% -18.43%
Outperformance -6.18% - -8.33% -1.15% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Investment Funds - Glob... reinvestment 111.6500 +6.46% +4.42%
JPMorgan Investment Funds - Glob... reinvestment 107.6000 +6.97% +6.02%
JPMorgan Investment Funds - Glob... reinvestment 103.1700 +5.18% +0.74%
JPMorgan Investment Funds - Glob... paying dividend 74.8300 +5.18% +0.75%
JPMorgan Investment Funds - Glob... paying dividend 75.5800 +5.18% +0.76%
JPMorgan Investment Funds - Glob... reinvestment 99.8100 +5.17% +0.75%
JPMorgan Investment Funds - Glob... reinvestment 112.8400 +6.28% +3.96%
JPMorgan Investment Funds - Glob... paying dividend 90.9700 +6.28% +3.97%
JPMorgan Investment Funds - Glob... paying dividend 97.1400 +8.13% +11.42%
JPMorgan Investment Funds - Glob... reinvestment 106.2000 +5.55% +1.81%
JPMorgan Investment Funds - Glob... paying dividend 76.8300 +5.55% +1.84%
JPMorgan Investment Funds - Glob... paying dividend 86.9700 +5.54% +1.80%
JPMorgan Investment Funds - Glob... reinvestment 126.2200 +7.38% +9.09%
JPMorgan Investment Funds - Glob... paying dividend 101.1400 +7.38% +9.07%

Performance

YTD  
+0.30%
6 Months
  -0.29%
1 Year  
+5.18%
3 Years  
+0.76%
5 Years  
+1.87%
10 Years     -
Since start  
+4.44%
Year
2024  
+3.39%
2023  
+4.47%
2022
  -14.42%
2021  
+2.21%
2020  
+3.57%
2019  
+7.17%
2018
  -5.45%
2017  
+4.82%
 

Dividends

2025-02-10 0.92 EUR
2024-11-08 0.92 EUR
2024-08-08 0.92 EUR
2024-05-08 0.91 EUR
2024-02-08 0.91 EUR
2023-11-08 0.88 EUR
2023-08-08 0.91 EUR
2023-05-11 0.93 EUR
2023-02-08 0.90 EUR
2022-11-08 0.86 EUR
2022-08-09 0.83 EUR
2022-05-11 0.67 EUR
2022-02-08 0.73 EUR
2021-11-09 0.76 EUR
2021-08-10 0.77 EUR
2021-05-10 0.76 EUR
2021-02-09 0.72 EUR
2020-11-10 0.70 EUR
2020-08-10 0.71 EUR
2020-05-08 0.77 EUR
2020-02-10 0.81 EUR
2019-11-08 0.81 EUR
2019-08-08 0.81 EUR
2019-05-08 0.80 EUR
2019-02-11 0.94 EUR
2018-11-08 0.96 EUR
2018-08-08 1.04 EUR
2018-05-08 1.03 EUR
2018-02-08 1.00 EUR
2017-11-08 0.87 EUR
2017-08-08 0.94 EUR
2017-05-09 1.01 EUR
2017-02-08 1.01 EUR