JPMorgan Investment Funds - Global Balanced Fund I (acc) - USD (hedged)/ LU0972074701 /
| NAV2024-07-29 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.4400USD | +0.52% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.56 | -1.37 | 7.70 | 2.35 | - |
| 2021 | 0.41 | 0.16 | 1.42 | 2.57 | 0.26 | 0.65 | 0.70 | 1.18 | -1.54 | 2.24 | -0.43 | 1.62 | +9.57% |
| 2022 | -3.90 | -2.01 | 0.88 | -3.53 | -1.84 | -4.48 | 3.66 | -1.60 | -5.18 | 1.06 | 2.93 | -1.47 | -14.81% |
| 2023 | 3.84 | -1.65 | 1.61 | 0.41 | -0.16 | 1.52 | 1.53 | -0.99 | -2.66 | -2.38 | 5.73 | 4.47 | +11.41% |
| 2024 | 0.88 | 1.79 | 2.45 | -2.17 | 1.42 | 2.68 | 0.13 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.53% | 6.58% | 6.87% | 7.25% | -% |
| Sharpe ratio | 1.44 | 1.60 | 1.15 | -0.30 | - |
| Best month | +4.47% | +2.68% | +5.73% | +5.73% | - |
| Worst month | -2.17% | -2.17% | -2.66% | -5.18% | - |
| Maximum loss | -3.39% | -3.39% | -6.30% | -18.66% | - |
| 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 | +7.31% | ||
|---|---|---|---|
| 6 Months | +6.85% | ||
| 1 Year | +11.51% | ||
| 3 Years | +4.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.44% | ||
| Year | |||
| 2023 | +11.41% | ||
| 2022 | -14.81% | ||
| 2021 | +9.57% | ||
