JPMorgan Investment Funds - Global Balanced Fund X (acc) - USD (hedged)/ LU0957041402 /
| NAV01/08/2024 | Chg.+0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.5300USD | +0.53% | 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 | 0.59 | 0.53 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.50% | 6.59% | 6.86% | 7.24% | 8.05% |
| Sharpe ratio | 1.84 | 1.92 | 1.44 | -0.14 | 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% | -6.03% | -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 | 125.9300 | +10.78% | -0.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 193.1200 | +11.78% | +3.20% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 208.8700 | +12.62% | +5.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 183.0200 | +11.22% | +1.67% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 164.0700 | +9.18% | -4.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 157.5200 | +11.43% | +1.22% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 148.5300 | +13.52% | +8.11% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 164.5700 | +10.59% | -1.06% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 120.5500 | +12.70% | +5.70% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,888.9600 | +10.54% | -1.18% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 146.8200 | +10.54% | -1.18% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 181.7700 | +12.61% | +5.54% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 253.3600 | +12.62% | +5.55% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 2,206.7700 | +9.72% | -3.34% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 234.3100 | +11.78% | +3.25% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 223.2400 | +11.78% | +3.21% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 222.0400 | +11.22% | +1.68% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 211.6400 | +9.17% | -4.79% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 149.8500 | +9.72% | -3.36% |
Performance
| YTD | +8.78% | ||
|---|---|---|---|
| 6 Months | +7.83% | ||
| 1 Year | +13.52% | ||
| 3 Years | +8.11% | ||
| 5 Years | +36.64% | ||
| 10 Years | - | ||
| Since start | +48.53% | ||
| Year | |||
| 2023 | +12.24% | ||
| 2022 | -14.16% | ||
| 2021 | +10.40% | ||
| 2020 | +13.19% | ||
| 2019 | +13.41% | ||
