JPMorgan Investment Funds - Global Balanced Fund I (acc) - USD (hedged)/ LU0972074701 /
| NAV17/09/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.1200USD | +0.19% | 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 | 0.51 | 1.51 | 0.34 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.35% | 7.85% | 7.45% | 7.53% | -% |
| Sharpe ratio | 1.43 | 1.05 | 1.73 | -0.18 | - |
| Best month | +4.47% | +2.68% | +5.73% | +5.73% | +7.70% |
| Worst month | -2.17% | -2.17% | -2.66% | -5.18% | -5.18% |
| Maximum loss | -4.55% | -4.55% | -4.55% | -18.66% | - |
| Outperformance | - | - | - | - | - |
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 | +9.72% | ||
|---|---|---|---|
| 6 Months | +5.72% | ||
| 1 Year | +16.30% | ||
| 3 Years | +6.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.12% | ||
| Year | |||
| 2023 | +11.41% | ||
| 2022 | -14.81% | ||
| 2021 | +9.57% | ||
