JPMorgan Investment Funds - Global Balanced Fund X (acc) - USD (hedged)/ LU0957041402 /
| NAV05/08/2024 | Chg.-3.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.5300USD | -2.12% | 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 | -3.53 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.48% | 7.75% | 7.41% | 7.43% | 8.14% |
| Sharpe ratio | 0.52 | 0.41 | 0.88 | -0.33 | 0.27 |
| Best month | +4.53% | +2.72% | +5.79% | +5.79% | +7.77% |
| Worst month | -3.53% | -3.53% | -3.53% | -5.12% | -6.49% |
| Maximum loss | -4.51% | -4.51% | -5.41% | -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 | 120.8700 | +7.55% | -4.73% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 185.2800 | +8.42% | -1.18% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 200.4100 | +9.24% | +1.07% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 175.5800 | +7.88% | -2.65% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 157.4600 | +6.02% | -8.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 151.2000 | +8.19% | -3.03% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 142.5300 | +10.11% | +3.53% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 157.9500 | +7.37% | -5.21% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 115.6700 | +9.31% | +1.22% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,813.0300 | +7.33% | -5.33% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 140.9200 | +7.33% | -5.33% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 174.4100 | +9.23% | +1.07% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 243.1000 | +9.24% | +1.08% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 2,117.8899 | +6.53% | -7.40% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 224.8000 | +8.43% | -1.13% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 214.1800 | +8.42% | -1.17% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 213.0200 | +7.89% | -2.64% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 203.1000 | +6.00% | -8.80% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 143.8100 | +6.53% | -7.42% |
Performance
| YTD | +4.39% | ||
|---|---|---|---|
| 6 Months | +3.34% | ||
| 1 Year | +10.11% | ||
| 3 Years | +3.53% | ||
| 5 Years | +32.70% | ||
| 10 Years | - | ||
| Since start | +42.53% | ||
| Year | |||
| 2023 | +12.24% | ||
| 2022 | -14.16% | ||
| 2021 | +10.40% | ||
| 2020 | +13.19% | ||
| 2019 | +13.41% | ||
