JPMorgan Investment Funds - Global Balanced Fund X (acc) - EUR/ LU0085142676 /
| NAV29/07/2024 | Chg.+0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.0900EUR | +0.53% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 0.90 | 2.27 | -0.28 | 1.29 | -0.49 | 2.98 | 0.44 | -0.60 | -0.54 | -0.41 | 0.87 | +7.50% |
| 2017 | 0.02 | 1.25 | 1.08 | 1.10 | 1.14 | -0.32 | 1.28 | 0.33 | 0.98 | 2.75 | 0.83 | 0.65 | +11.65% |
| 2018 | 3.08 | -1.57 | -2.35 | 0.92 | 0.23 | -0.51 | 1.24 | 0.78 | -0.11 | -4.58 | 0.83 | -3.37 | -5.52% |
| 2019 | 3.92 | 1.47 | 1.38 | 1.75 | -1.92 | 3.15 | 1.27 | 0.37 | -0.06 | 0.43 | 1.43 | 0.80 | +14.79% |
| 2020 | 1.25 | -4.48 | -6.40 | 6.03 | 1.10 | 1.28 | 3.47 | 3.01 | -1.46 | -1.35 | 7.70 | 2.26 | +12.14% |
| 2021 | 0.38 | 0.20 | 1.42 | 2.58 | 0.27 | 0.65 | 0.71 | 1.18 | -1.56 | 2.24 | -0.41 | 1.55 | +9.54% |
| 2022 | -3.94 | -1.98 | 0.72 | -3.58 | -2.07 | -4.57 | 3.44 | -1.85 | -5.46 | 0.79 | 2.67 | -1.77 | -16.63% |
| 2023 | 3.67 | -1.82 | 1.42 | 0.32 | -0.28 | 1.42 | 1.40 | -1.14 | -2.78 | -2.43 | 5.57 | 4.35 | +9.70% |
| 2024 | 0.83 | 1.72 | 2.38 | -2.25 | 1.33 | 2.58 | 0.04 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.52% | 6.56% | 6.88% | 7.27% | 8.05% |
| Sharpe ratio | 1.28 | 1.43 | 0.96 | -0.49 | 0.07 |
| Best month | +4.35% | +2.58% | +5.57% | +5.57% | +7.70% |
| Worst month | -2.25% | -2.25% | -2.78% | -5.46% | -6.40% |
| Maximum loss | -3.47% | -3.47% | -6.61% | -19.91% | -19.91% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +6.74% | ||
|---|---|---|---|
| 6 Months | +6.33% | ||
| 1 Year | +10.26% | ||
| 3 Years | +0.28% | ||
| 5 Years | +23.13% | ||
| 10 Years | - | ||
| Since start | +56.09% | ||
| Year | |||
| 2023 | +9.70% | ||
| 2022 | -16.63% | ||
| 2021 | +9.54% | ||
| 2020 | +12.14% | ||
| 2019 | +14.79% | ||
| 2018 | -5.52% | ||
| 2017 | +11.65% | ||
| 2016 | +7.50% | ||
