JPMorgan Investment Funds - Global Balanced Fund C (dist) - USD (hedged)/ LU0972073562 /
NAV2024-07-29 | Chg.+0.9300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
180.1000USD | +0.52% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | 4.37 | 0.49 | -1.09 | - |
2016 | -2.95 | 0.73 | 2.28 | -0.27 | 1.29 | -0.42 | 3.00 | 0.47 | -0.53 | -0.49 | -0.38 | 0.97 | +3.63% |
2017 | 0.09 | 1.29 | 1.19 | 1.20 | 1.25 | -0.21 | 1.38 | 0.42 | 1.05 | 2.79 | 0.92 | 0.87 | +12.91% |
2018 | 3.23 | -1.52 | -2.14 | 1.05 | 0.40 | -0.34 | 1.36 | 0.99 | 0.03 | -4.35 | 1.07 | -3.15 | -3.57% |
2019 | 4.14 | 1.62 | 1.58 | 1.91 | -1.70 | 3.32 | 1.46 | 0.54 | 0.10 | 0.62 | 1.55 | 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 | 1.42 | 2.58 | 0.25 | 0.65 | 0.70 | 1.17 | -1.54 | 2.24 | -0.44 | 1.62 | +9.52% |
2022 | -3.90 | -2.01 | 0.88 | -3.53 | -1.84 | -4.49 | 3.66 | -1.60 | -5.17 | 1.06 | 2.93 | -1.48 | -14.85% |
2023 | 3.85 | -1.66 | 1.61 | 0.41 | -0.18 | 1.53 | 1.52 | -1.00 | -2.68 | -2.39 | 5.72 | 4.47 | +11.36% |
2024 | 0.87 | 1.79 | 2.44 | -2.16 | 1.41 | 2.66 | 0.13 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.53% | 6.57% | 6.87% | 7.25% | 8.04% |
Sharpe ratio | 1.43 | 1.59 | 1.14 | -0.30 | 0.20 |
Best month | +4.47% | +2.66% | +5.72% | +5.72% | +7.70% |
Worst month | -2.16% | -2.16% | -2.68% | -5.17% | -6.56% |
Maximum loss | -3.39% | -3.39% | -6.33% | -18.68% | -18.68% |
Outperformance | +5.67% | - | +3.45% | +6.82% | +10.77% |
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 | +7.27% | ||
---|---|---|---|
6 Months | +6.82% | ||
1 Year | +11.43% | ||
3 Years | +4.55% | ||
5 Years | +29.51% | ||
10 Years | - | ||
Since start | +72.77% | ||
Year | |||
2023 | +11.36% | ||
2022 | -14.85% | ||
2021 | +9.52% | ||
2020 | +12.28% | ||
2019 | +17.24% | ||
2018 | -3.57% | ||
2017 | +12.91% | ||
2016 | +3.63% |
Dividends
2024-03-08 | 2.10 USD |
2023-03-08 | 0.88 USD |
2022-03-08 | 1.78 USD |
2021-03-09 | 0.39 USD |
2020-03-10 | 0.84 USD |
2019-03-08 | 0.94 USD |
2018-03-08 | 1.18 USD |
2017-03-08 | 2.35 USD |
2016-03-14 | 0.39 USD |