JPMorgan Investment Funds - Global Balanced Fund C (acc) - USD (hedged)/ LU0957039927 /
| NAV07/10/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 258.4400USD | -0.09% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.18 | - |
| 2014 | -1.87 | 2.68 | -0.02 | -0.27 | 1.78 | 1.35 | 0.66 | 1.10 | -0.23 | 1.49 | 2.41 | 0.58 | +10.00% |
| 2015 | 1.31 | 1.80 | 0.58 | -0.69 | 0.71 | -2.68 | 1.96 | -3.45 | -1.80 | 4.36 | 0.48 | -1.10 | +1.22% |
| 2016 | -2.96 | 0.73 | 2.27 | -0.28 | 1.28 | -0.40 | 3.00 | 0.47 | -0.52 | -0.50 | -0.38 | 0.97 | +3.61% |
| 2017 | 0.10 | 1.28 | 1.19 | 1.20 | 1.25 | -0.21 | 1.38 | 0.42 | 1.05 | 2.79 | 0.92 | 0.87 | +12.91% |
| 2018 | 3.24 | -1.52 | -2.14 | 1.05 | 0.40 | -0.33 | 1.37 | 0.98 | 0.03 | -4.35 | 1.07 | -3.15 | -3.57% |
| 2019 | 4.14 | 1.62 | 1.58 | 1.91 | -1.70 | 3.33 | 1.46 | 0.54 | 0.10 | 0.63 | 1.54 | 0.98 | +17.24% |
| 2020 | 1.38 | -4.48 | -6.56 | 5.99 | 1.12 | 1.32 | 3.47 | 3.09 | -1.45 | -1.38 | 7.70 | 2.35 | +12.28% |
| 2021 | 0.40 | 0.16 | 1.41 | 2.58 | 0.25 | 0.65 | 0.69 | 1.17 | -1.54 | 2.24 | -0.44 | 1.62 | +9.52% |
| 2022 | -3.90 | -2.01 | 0.87 | -3.53 | -1.84 | -4.49 | 3.66 | -1.60 | -5.17 | 1.06 | 2.93 | -1.48 | -14.84% |
| 2023 | 3.85 | -1.66 | 1.61 | 0.41 | -0.17 | 1.52 | 1.52 | -0.99 | -2.68 | -2.39 | 5.72 | 4.47 | +11.35% |
| 2024 | 0.87 | 1.79 | 2.44 | -2.17 | 1.42 | 2.66 | 0.51 | 1.50 | 1.26 | -0.22 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.19% | 7.68% | 7.17% | 7.50% | 8.17% |
| Sharpe ratio | 1.48 | 1.17 | 2.41 | -0.07 | 0.33 |
| Best month | +4.47% | +2.66% | +5.72% | +5.72% | +7.70% |
| Worst month | -2.17% | -2.17% | -2.39% | -5.17% | -6.56% |
| Maximum loss | -4.55% | -4.55% | -4.55% | -18.69% | -18.69% |
| Outperformance | +2.71% | - | -7.90% | +7.75% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 128.0900 | +18.57% | +1.85% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 160.4000 | +19.27% | +3.67% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 151.7300 | +21.36% | +10.91% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 195.8500 | +19.51% | +5.87% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 212.1200 | +20.40% | +8.28% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 185.4300 | +18.91% | +4.29% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 166.4500 | +16.87% | -2.45% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 167.3500 | +18.38% | +1.34% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 122.9800 | +20.46% | +8.44% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,920.6600 | +18.32% | +1.21% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 149.2900 | +18.32% | +1.22% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 185.4200 | +20.40% | +8.28% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 258.4400 | +20.41% | +8.28% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 2,240.7200 | +17.44% | -1.00% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 238.6800 | +19.51% | +5.92% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 227.4000 | +19.51% | +5.87% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 225.9800 | +18.92% | +4.31% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 214.7000 | +16.86% | -2.49% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 152.1600 | +17.44% | -1.02% |
Performance
| YTD | +10.44% | ||
|---|---|---|---|
| 6 Months | +5.94% | ||
| 1 Year | +20.41% | ||
| 3 Years | +8.28% | ||
| 5 Years | +33.40% | ||
| 10 Years | +81.57% | ||
| Since start | +90.31% | ||
| Year | |||
| 2023 | +11.35% | ||
| 2022 | -14.84% | ||
| 2021 | +9.52% | ||
| 2020 | +12.28% | ||
| 2019 | +17.24% | ||
| 2018 | -3.57% | ||
| 2017 | +12.91% | ||
| 2016 | +3.61% | ||
| 2015 | +1.22% | ||
