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JPMorgan Investment Funds - Global Balanced Fund A (mth) - USD (hedged)/  LU0957039687  /

Fonds
NAV29/07/2024 Chg.+0.9900 Type of yield Investment Focus Investment company
191.3600USD +0.52% 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
2021 1.60 0.10 1.35 2.51 0.20 0.58 0.63 1.10 -1.60 2.17 -0.50 1.56 +10.07%
2022 -3.96 -2.07 0.81 -3.59 -1.91 -4.55 3.59 -1.67 -5.23 0.99 2.87 -1.54 -15.48%
2023 3.77 -1.71 1.54 0.35 -0.24 1.46 1.46 -1.06 -2.74 -2.45 5.65 4.41 +10.52%
2024 0.80 1.73 2.39 -2.23 1.35 2.60 0.07 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.54% 6.58% 6.87% 7.25% -%
Sharpe ratio 1.30 1.46 1.02 -0.41 -
Best month +4.41% +2.60% +5.65% +5.65% -
Worst month -2.23% -2.23% -2.74% -5.23% -
Maximum loss -3.45% -3.45% -6.50% -19.26% -
Outperformance - - - - -
 
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  
+2.23%
5 Years     -
10 Years     -
Since start  
+10.06%
Year
2023  
+10.52%
2022
  -15.48%
2021  
+10.07%
 

Dividends

09/07/2024 0.40 USD
12/06/2024 0.40 USD
08/05/2024 0.40 USD
09/04/2024 0.37 USD
08/03/2024 0.37 USD
08/02/2024 0.37 USD
09/01/2024 0.42 USD
08/12/2023 0.42 USD
08/11/2023 0.42 USD
11/10/2023 0.40 USD
08/09/2023 0.40 USD
08/08/2023 0.40 USD
10/07/2023 0.38 USD
08/06/2023 0.38 USD
11/05/2023 0.38 USD
12/04/2023 0.40 USD
08/03/2023 0.40 USD
08/02/2023 0.40 USD
10/01/2023 0.39 USD
08/12/2022 0.39 USD
08/11/2022 0.39 USD
12/10/2022 0.33 USD
08/09/2022 0.33 USD
09/08/2022 0.33 USD
08/07/2022 0.27 USD
08/06/2022 0.27 USD
11/05/2022 0.27 USD
08/04/2022 0.20 USD
08/03/2022 0.20 USD
08/02/2022 0.20 USD
10/01/2022 0.19 USD
08/12/2021 0.19 USD
09/11/2021 0.19 USD
13/10/2021 0.18 USD
08/09/2021 0.18 USD
10/08/2021 0.18 USD
08/07/2021 0.18 USD
08/06/2021 0.18 USD
10/05/2021 0.18 USD
08/04/2021 0.17 USD
09/03/2021 0.17 USD
09/02/2021 0.17 USD
08/01/2021 0.17 USD