JPMorgan Investment Funds - Global Balanced Fund X (acc) - USD (hedged)/ LU0957041402 /
| NAV2024-07-09 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.9800USD | -0.03% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 1.69 | 1.64 | 1.97 | -1.63 | 3.40 | 1.53 | 0.61 | 0.17 | 0.69 | 1.61 | 1.05 | +13.41% |
| 2020 | 1.45 | -4.42 | -6.49 | 6.05 | 1.19 | 1.39 | 3.54 | 3.16 | -1.38 | -1.32 | 7.77 | 2.43 | +13.19% |
| 2021 | 0.46 | 0.22 | 1.49 | 2.64 | 0.32 | 0.73 | 0.76 | 1.24 | -1.48 | 2.30 | -0.36 | 1.69 | +10.40% |
| 2022 | -3.84 | -1.94 | 0.94 | -3.47 | -1.77 | -4.43 | 3.71 | -1.52 | -5.12 | 1.13 | 3.00 | -1.41 | -14.16% |
| 2023 | 3.91 | -1.60 | 1.67 | 0.47 | -0.10 | 1.59 | 1.59 | -0.92 | -2.62 | -2.32 | 5.79 | 4.53 | +12.24% |
| 2024 | 0.94 | 1.85 | 2.51 | -2.09 | 1.48 | 2.72 | 0.76 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.46% | 6.48% | 6.80% | 7.25% | 8.02% |
| Sharpe ratio | 2.03 | 2.52 | 1.83 | -0.12 | 0.35 |
| Best month | +4.53% | +2.72% | +5.79% | +5.79% | +7.77% |
| Worst month | -2.09% | -2.09% | -2.62% | -5.12% | -6.49% |
| Maximum loss | -3.33% | -3.33% | -6.32% | -18.14% | -18.14% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 125.6600 | +13.26% | +0.03% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 192.5800 | +14.09% | +3.48% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 208.2000 | +14.96% | +5.85% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 182.5700 | +13.53% | +1.95% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 163.8600 | +11.63% | -4.20% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 157.1200 | +13.92% | +1.81% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 147.9800 | +16.12% | +8.64% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 164.2300 | +13.06% | -0.48% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 120.1600 | +15.27% | +6.22% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,885.0900 | +13.01% | -0.60% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 146.5200 | +13.02% | -0.60% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 181.1900 | +15.20% | +6.07% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 252.5400 | +15.19% | +6.07% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 2,203.2900 | +12.18% | -2.78% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 233.6600 | +14.34% | +3.75% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 222.6200 | +14.34% | +3.71% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 221.5000 | +13.76% | +2.17% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 211.3700 | +11.62% | -4.24% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 149.6100 | +12.16% | -2.80% |
Performance
| YTD | +8.38% | ||
|---|---|---|---|
| 6 Months | +9.54% | ||
| 1 Year | +16.12% | ||
| 3 Years | +8.64% | ||
| 5 Years | +36.96% | ||
| 10 Years | - | ||
| Since start | +47.98% | ||
| Year | |||
| 2023 | +12.24% | ||
| 2022 | -14.16% | ||
| 2021 | +10.40% | ||
| 2020 | +13.19% | ||
| 2019 | +13.41% | ||
