JPMorgan Investment Funds - Global Balanced Fund C (dist) - USD (hedged)/ LU0972073562 /
| NAV17/09/2024 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 184.1300USD | +0.19% | 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 | 0.52 | 1.50 | 0.33 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.35% | 7.84% | 7.45% | 7.52% | 8.18% |
| Sharpe ratio | 1.42 | 1.04 | 1.72 | -0.19 | 0.28 |
| 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 | -4.55% | -4.55% | -4.55% | -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 | 127.3300 | +14.45% | +0.08% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 159.3900 | +15.12% | +1.87% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 150.6100 | +17.18% | +8.92% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 194.5700 | +14.87% | +3.50% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 210.6500 | +15.73% | +5.86% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 184.2700 | +14.29% | +1.96% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 165.5900 | +12.82% | -4.14% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 166.3600 | +14.26% | -0.43% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 122.1200 | +16.30% | +6.49% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,909.4301 | +14.21% | -0.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 148.4100 | +14.21% | -0.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 184.1300 | +16.25% | +6.33% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 256.6400 | +16.25% | +6.34% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 2,228.5400 | +13.36% | -2.73% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 237.1200 | +15.39% | +4.01% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 225.9100 | +15.38% | +3.97% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 224.5600 | +14.81% | +2.43% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 213.5900 | +12.80% | -4.19% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 151.3300 | +13.36% | -2.74% |
Performance
| YTD | +9.67% | ||
|---|---|---|---|
| 6 Months | +5.69% | ||
| 1 Year | +16.25% | ||
| 3 Years | +6.33% | ||
| 5 Years | +32.20% | ||
| 10 Years | - | ||
| Since start | +76.64% | ||
| 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
| 08/03/2024 | 2.10 USD |
| 08/03/2023 | 0.88 USD |
| 08/03/2022 | 1.78 USD |
| 09/03/2021 | 0.39 USD |
| 10/03/2020 | 0.84 USD |
| 08/03/2019 | 0.94 USD |
| 08/03/2018 | 1.18 USD |
| 08/03/2017 | 2.35 USD |
| 14/03/2016 | 0.39 USD |
