JPMorgan Investment Funds - Global Balanced Fund A (acc) - EUR/ LU0070212591 /
| NAV2024-07-29 | Chg.+11.1899 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,187.0300EUR | +0.51% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | - | - | - | - | - | - | - | 1.91 | 0.21 | -1.20 | 2.23 | 2.72 | - |
| 1996 | 2.06 | -0.64 | 1.45 | 2.92 | 0.85 | 0.20 | -2.33 | 1.33 | 2.24 | 0.92 | 4.00 | 0.42 | - |
| 1997 | 3.82 | 2.47 | -0.16 | 1.91 | 1.26 | 2.97 | 4.04 | -3.03 | 1.75 | -3.09 | 0.97 | 2.78 | +16.53% |
| 1998 | 2.93 | 1.73 | 2.79 | -0.59 | -0.41 | 1.23 | 0.11 | -5.40 | -2.47 | 3.23 | 2.88 | 1.40 | +7.31% |
| 1999 | 2.30 | -0.71 | 3.93 | 4.71 | -1.35 | 2.54 | -1.83 | 0.42 | -1.03 | 1.52 | 3.81 | 3.30 | +18.74% |
| 2000 | -0.75 | 2.36 | 1.92 | -0.28 | -2.38 | -0.42 | 0.53 | 2.93 | -2.04 | 0.95 | -3.09 | -0.78 | -1.25% |
| 2001 | 2.03 | -4.05 | -1.22 | 3.04 | 1.01 | -1.21 | -2.21 | -3.46 | -4.61 | 2.60 | 2.24 | 1.11 | -5.04% |
| 2002 | -0.94 | -0.19 | 2.14 | -2.30 | -1.13 | -4.66 | -3.15 | 0.54 | -5.25 | 1.92 | 2.29 | -4.45 | -14.52% |
| 2003 | -3.22 | -0.66 | -1.19 | 3.80 | 0.43 | 2.74 | 0.97 | 2.52 | -2.65 | 2.68 | -0.21 | 1.62 | +6.77% |
| 2004 | 1.86 | 1.19 | 0.69 | -0.58 | -1.21 | 1.28 | -1.46 | 0.58 | 0.23 | -0.04 | 0.80 | 0.98 | +4.35% |
| 2005 | 1.87 | 1.34 | -0.15 | -0.95 | 3.58 | 2.26 | 1.38 | 0.35 | 2.98 | -1.92 | 3.27 | 1.32 | +16.28% |
| 2006 | 0.63 | 1.64 | 0.27 | -0.71 | -2.72 | 0.32 | 0.59 | 2.29 | 1.65 | 1.82 | -0.33 | 1.72 | +7.28% |
| 2007 | 1.02 | -0.64 | 0.55 | 2.05 | 1.61 | -0.18 | -1.03 | -0.84 | 0.46 | 1.93 | -2.57 | 0.34 | +2.62% |
| 2008 | -5.44 | 0.39 | -2.73 | 3.39 | 0.12 | -4.97 | -0.16 | 2.38 | -4.40 | -5.09 | -1.82 | -1.32 | -18.37% |
| 2009 | -0.44 | -4.59 | 0.71 | 6.47 | 0.94 | 0.96 | 3.90 | 2.00 | 1.41 | -0.67 | 0.42 | 3.40 | +15.06% |
| 2010 | -0.18 | 0.42 | 4.10 | 1.37 | -1.23 | -0.16 | 0.59 | 0.44 | 1.98 | 0.27 | 1.35 | 1.61 | +10.98% |
| 2011 | -0.30 | 0.98 | -1.68 | 0.27 | 0.57 | -1.07 | 0.19 | -4.57 | -1.32 | 3.49 | -0.82 | 2.37 | -2.10% |
| 2012 | 2.79 | 2.22 | 0.49 | 0.41 | -1.83 | 1.33 | 2.51 | -0.03 | -0.04 | -0.67 | 1.45 | 0.27 | +9.18% |
| 2013 | 1.28 | 0.94 | 2.44 | 0.85 | 0.98 | -3.22 | 2.30 | -1.27 | 2.00 | 2.17 | 1.48 | 0.11 | +10.37% |
| 2014 | -1.94 | 2.60 | -0.07 | -0.34 | 1.75 | 1.29 | 0.60 | 1.05 | -0.33 | 1.41 | 2.35 | 0.55 | +9.20% |
| 2015 | 1.31 | 1.72 | 0.54 | -0.74 | 0.61 | -2.75 | 1.89 | -3.35 | -1.89 | 4.29 | 0.40 | -1.22 | +0.56% |
| 2016 | -3.12 | 0.76 | 2.14 | -0.40 | 1.16 | -0.62 | 2.86 | 0.30 | -0.72 | -0.68 | -0.53 | 0.74 | +1.77% |
| 2017 | -0.12 | 1.12 | 0.95 | 0.99 | 1.00 | -0.45 | 1.15 | 0.20 | 0.86 | 2.61 | 0.70 | 0.52 | +9.93% |
| 2018 | 2.94 | -1.68 | -2.47 | 0.78 | 0.10 | -0.63 | 1.09 | 0.65 | -0.22 | -4.72 | 0.70 | -3.50 | -6.97% |
| 2019 | 3.78 | 1.35 | 1.26 | 1.61 | -2.05 | 3.03 | 1.13 | 0.24 | -0.18 | 0.31 | 1.30 | 0.66 | +13.03% |
| 2020 | 1.11 | -4.59 | -6.53 | 5.90 | 0.97 | 1.14 | 3.34 | 2.88 | -1.59 | -1.48 | 7.55 | 2.13 | +10.41% |
| 2021 | 0.26 | 0.08 | 1.28 | 2.45 | 0.15 | 0.52 | 0.58 | 1.04 | -1.68 | 2.12 | -0.54 | 1.42 | +7.86% |
| 2022 | -4.07 | -2.09 | 0.59 | -3.70 | -2.20 | -4.69 | 3.31 | -1.98 | -5.59 | 0.67 | 2.54 | -1.89 | -17.89% |
| 2023 | 3.53 | -1.93 | 1.29 | 0.20 | -0.42 | 1.29 | 1.27 | -1.27 | -2.90 | -2.56 | 5.44 | 4.22 | +8.03% |
| 2024 | 0.70 | 1.59 | 2.26 | -2.39 | 1.20 | 2.46 | -0.09 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.52% | 6.56% | 6.88% | 7.28% | 8.05% |
| Sharpe ratio | 1.02 | 1.17 | 0.72 | -0.70 | -0.13 |
| Best month | +4.22% | +2.46% | +5.44% | +5.44% | +7.55% |
| Worst month | -2.39% | -2.39% | -2.90% | -5.59% | -6.53% |
| Maximum loss | -3.58% | -3.58% | -6.95% | -21.05% | -21.05% |
| Outperformance | -2.06% | - | +1.48% | +11.76% | +16.75% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 124.7900 | +9.61% | -1.48% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 191.3600 | +10.61% | +2.23% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 206.9500 | +11.43% | +4.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 181.3500 | +10.05% | +0.70% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 162.6100 | +8.05% | -5.64% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 156.0900 | +10.26% | +0.28% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 147.1600 | +12.33% | +7.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 163.0900 | +9.43% | -1.98% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 119.4400 | +11.51% | +4.70% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,871.9399 | +9.38% | -2.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 145.5000 | +9.39% | -2.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 180.1000 | +11.43% | +4.55% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 251.0300 | +11.44% | +4.56% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 2,187.0300 | +8.57% | -4.24% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 232.1700 | +10.61% | +2.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 221.2000 | +10.60% | +2.22% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 220.0200 | +10.05% | +0.71% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 209.7500 | +8.04% | -5.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 148.5100 | +8.57% | -4.26% |
Performance
| YTD | +5.78% | ||
|---|---|---|---|
| 6 Months | +5.51% | ||
| 1 Year | +8.57% | ||
| 3 Years | -4.24% | ||
| 5 Years | +14.00% | ||
| 10 Years | +38.02% | ||
| Since start | +263.89% | ||
| Year | |||
| 2023 | +8.03% | ||
| 2022 | -17.89% | ||
| 2021 | +7.86% | ||
| 2020 | +10.41% | ||
| 2019 | +13.03% | ||
| 2018 | -6.97% | ||
| 2017 | +9.93% | ||
| 2016 | +1.77% | ||
| 2015 | +0.56% | ||
