JPMorgan Investment Funds - Global Balanced Fund A (acc) - USD (hedged)/ LU0957039414 /
| NAV2024-07-29 | Chg.+1.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 232.1700USD | +0.52% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.12 | - |
| 2014 | -1.94 | 2.62 | -0.09 | -0.34 | 1.73 | 1.28 | 0.60 | 1.04 | -0.29 | 1.42 | 2.36 | 0.52 | +9.18% |
| 2015 | 1.24 | 1.74 | 0.51 | -0.75 | 0.65 | -2.75 | 1.90 | -3.51 | -1.86 | 4.30 | 0.42 | -1.16 | +0.47% |
| 2016 | -3.02 | 0.66 | 2.21 | -0.34 | 1.22 | -0.46 | 2.93 | 0.41 | -0.58 | -0.56 | -0.44 | 0.91 | +2.83% |
| 2017 | 0.03 | 1.23 | 1.12 | 1.14 | 1.18 | -0.27 | 1.32 | 0.36 | 0.99 | 2.72 | 0.86 | 0.81 | +12.07% |
| 2018 | 3.17 | -1.58 | -2.21 | 0.98 | 0.34 | -0.40 | 1.30 | 0.92 | -0.02 | -4.42 | 1.01 | -3.21 | -4.29% |
| 2019 | 4.07 | 1.57 | 1.52 | 1.84 | -1.77 | 3.27 | 1.39 | 0.48 | 0.04 | 0.56 | 1.48 | 0.91 | +16.36% |
| 2020 | 1.31 | -4.53 | -6.62 | 5.92 | 1.06 | 1.26 | 3.40 | 3.03 | -1.51 | -1.44 | 7.63 | 2.29 | +11.44% |
| 2021 | 0.34 | 0.10 | 1.34 | 2.51 | 0.20 | 0.58 | 0.63 | 1.11 | -1.60 | 2.18 | -0.50 | 1.56 | +8.71% |
| 2022 | -3.96 | -2.06 | 0.81 | -3.59 | -1.90 | -4.54 | 3.59 | -1.66 | -5.23 | 0.99 | 2.87 | -1.54 | -15.46% |
| 2023 | 3.78 | -1.71 | 1.54 | 0.36 | -0.24 | 1.46 | 1.46 | -1.06 | -2.74 | -2.45 | 5.65 | 4.40 | +10.54% |
| 2024 | 0.81 | 1.73 | 2.39 | -2.23 | 1.35 | 2.60 | 0.06 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.53% | 6.58% | 6.87% | 7.25% | 8.04% |
| Sharpe ratio | 1.30 | 1.46 | 1.02 | -0.40 | 0.11 |
| Best month | +4.40% | +2.60% | +5.65% | +5.65% | +7.63% |
| Worst month | -2.23% | -2.23% | -2.74% | -5.23% | -6.62% |
| Maximum loss | -3.45% | -3.45% | -6.50% | -19.24% | -19.24% |
| Outperformance | +6.07% | - | +2.48% | +9.02% | +4.51% |
All quotes in USD
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 | +6.81% | ||
|---|---|---|---|
| 6 Months | +6.43% | ||
| 1 Year | +10.61% | ||
| 3 Years | +2.27% | ||
| 5 Years | +24.80% | ||
| 10 Years | +62.83% | ||
| Since start | +71.57% | ||
| Year | |||
| 2023 | +10.54% | ||
| 2022 | -15.46% | ||
| 2021 | +8.71% | ||
| 2020 | +11.44% | ||
| 2019 | +16.36% | ||
| 2018 | -4.29% | ||
| 2017 | +12.07% | ||
| 2016 | +2.83% | ||
| 2015 | +0.47% | ||
