JPMorgan Investment Funds - Global Balanced Fund C (acc) - EUR/ LU0079555370 /
NAV29/07/2024 | Chg.+9.6799 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,871.9399EUR | +0.52% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | - | 2.87 | -0.52 | -0.34 | 1.31 | 0.19 | -5.34 | -2.40 | 3.31 | 2.96 | 1.48 | - |
1999 | 2.37 | -0.64 | 4.00 | 4.78 | -1.29 | 2.61 | -1.76 | 0.49 | -0.96 | 1.59 | 3.88 | 3.37 | +19.74% |
2000 | -0.68 | 2.42 | 1.99 | -0.22 | -2.31 | -0.35 | 0.60 | 3.00 | -1.97 | 1.02 | -3.02 | -0.71 | -0.41% |
2001 | 2.11 | -3.99 | -1.15 | 3.11 | 1.08 | -1.14 | -2.14 | -3.39 | -4.55 | 2.67 | 2.31 | 1.18 | -4.22% |
2002 | -0.87 | -0.12 | 2.21 | -2.22 | -1.05 | -4.59 | -3.08 | 0.61 | -5.18 | 1.99 | 2.36 | -4.38 | -13.78% |
2003 | -3.14 | -0.59 | -1.12 | 3.87 | 0.50 | 2.81 | 1.05 | 2.59 | -2.57 | 2.76 | -0.14 | 1.70 | +7.69% |
2004 | 1.93 | 1.25 | 0.77 | -0.51 | -1.14 | 1.30 | -1.34 | 0.66 | 0.30 | 0.03 | 0.88 | 1.05 | +5.25% |
2005 | 1.95 | 1.41 | -0.08 | -0.88 | 3.65 | 2.32 | 1.44 | 0.42 | 3.04 | -1.86 | 3.34 | 1.38 | +17.20% |
2006 | 0.69 | 1.70 | 0.33 | -0.65 | -2.66 | 0.38 | 0.66 | 2.36 | 1.71 | 1.88 | -0.27 | 1.78 | +8.09% |
2007 | 1.09 | -0.58 | 0.61 | 2.11 | 1.67 | -0.12 | -0.97 | -0.77 | 0.52 | 2.00 | -2.51 | 0.40 | +3.40% |
2008 | -5.37 | 0.45 | -2.67 | 3.45 | 0.19 | -4.91 | -0.10 | 2.44 | -4.34 | -5.03 | -1.76 | -1.25 | -17.75% |
2009 | -0.38 | -4.53 | 0.78 | 6.54 | 1.00 | 1.03 | 3.97 | 2.06 | 1.47 | -0.61 | 0.49 | 3.46 | +15.92% |
2010 | -0.12 | 0.47 | 4.18 | 1.43 | -1.17 | -0.10 | 0.65 | 0.50 | 2.04 | 0.33 | 1.42 | 1.68 | +11.81% |
2011 | -0.24 | 1.04 | -1.61 | 0.33 | 0.63 | -1.01 | 0.25 | -4.50 | -1.26 | 3.56 | -0.76 | 2.43 | -1.37% |
2012 | 2.86 | 2.28 | 0.55 | 0.48 | -1.76 | 1.39 | 2.58 | 0.04 | 0.02 | -0.60 | 1.52 | 0.34 | +10.00% |
2013 | 1.35 | 1.00 | 2.50 | 0.92 | 1.04 | -3.16 | 2.38 | -1.20 | 2.06 | 2.23 | 1.54 | 0.17 | +11.20% |
2014 | -1.87 | 2.65 | -0.01 | -0.27 | 1.81 | 1.36 | 0.66 | 1.11 | -0.26 | 1.48 | 2.40 | 0.62 | +10.02% |
2015 | 1.38 | 1.78 | 0.60 | -0.68 | 0.67 | -2.69 | 1.96 | -3.29 | -1.83 | 4.35 | 0.46 | -1.16 | +1.31% |
2016 | -3.06 | 0.83 | 2.20 | -0.34 | 1.22 | -0.56 | 2.92 | 0.37 | -0.66 | -0.62 | -0.47 | 0.81 | +2.54% |
2017 | -0.06 | 1.18 | 1.02 | 1.04 | 1.07 | -0.39 | 1.21 | 0.26 | 0.92 | 2.68 | 0.77 | 0.58 | +10.75% |
2018 | 3.01 | -1.63 | -2.41 | 0.84 | 0.16 | -0.57 | 1.16 | 0.72 | -0.16 | -4.65 | 0.76 | -3.44 | -6.27% |
2019 | 3.84 | 1.41 | 1.32 | 1.67 | -1.99 | 3.09 | 1.20 | 0.30 | -0.12 | 0.37 | 1.36 | 0.73 | +13.89% |
2020 | 1.18 | -4.54 | -6.47 | 5.96 | 1.03 | 1.21 | 3.40 | 2.94 | -1.52 | -1.42 | 7.62 | 2.19 | +11.24% |
2021 | 0.32 | 0.14 | 1.35 | 2.51 | 0.21 | 0.58 | 0.64 | 1.11 | -1.62 | 2.18 | -0.48 | 1.48 | +8.67% |
2022 | -4.01 | -2.04 | 0.65 | -3.64 | -2.14 | -4.64 | 3.37 | -1.92 | -5.53 | 0.73 | 2.60 | -1.83 | -17.29% |
2023 | 3.60 | -1.88 | 1.35 | 0.25 | -0.35 | 1.35 | 1.33 | -1.21 | -2.84 | -2.50 | 5.50 | 4.28 | +8.82% |
2024 | 0.77 | 1.65 | 2.31 | -2.32 | 1.26 | 2.52 | -0.03 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.52% | 6.55% | 6.88% | 7.27% | 8.05% |
Sharpe ratio | 1.15 | 1.30 | 0.84 | -0.60 | -0.03 |
Best month | +4.28% | +2.52% | +5.50% | +5.50% | +7.62% |
Worst month | -2.32% | -2.32% | -2.84% | -5.53% | -6.47% |
Maximum loss | -3.53% | -3.53% | -6.79% | -20.51% | -20.51% |
Outperformance | +10.57% | - | +10.85% | +15.45% | +22.55% |
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 | +6.24% | ||
---|---|---|---|
6 Months | +5.90% | ||
1 Year | +9.38% | ||
3 Years | -2.10% | ||
5 Years | +18.31% | ||
10 Years | +48.71% | ||
Since start | +207.34% | ||
Year | |||
2023 | +8.82% | ||
2022 | -17.29% | ||
2021 | +8.67% | ||
2020 | +11.24% | ||
2019 | +13.89% | ||
2018 | -6.27% | ||
2017 | +10.75% | ||
2016 | +2.54% | ||
2015 | +1.31% |