JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR/ LU2582002171 /
| NAV7/2/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.0600EUR | -0.08% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.09 | 0.05 | -0.72 | -2.42 | 6.03 | 4.12 | - |
| 2024 | 4.14 | 5.02 | 4.15 | -1.44 | 1.83 | 4.54 | -1.09 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.07% | 9.07% | 9.22% | -% | -% |
| Sharpe ratio | 3.99 | 4.02 | 2.74 | - | - |
| Best month | +5.02% | +5.02% | +6.03% | - | - |
| Worst month | -1.44% | -1.44% | -2.42% | - | - |
| Maximum loss | -2.98% | -2.98% | -5.40% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 12.9300 | +27.14% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12.8500 | +26.35% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 125.5000 | +23.62% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 130.1800 | +29.01% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 128.3900 | +26.48% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 128.8900 | +26.76% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 129.9900 | +29.01% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 128.0500 | +26.48% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 128.6900 | +27.19% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 128.6300 | +26.77% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 130.4800 | +29.28% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 129.2300 | +27.06% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 129.9700 | +29.29% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 128.1900 | +26.79% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 128.7300 | +27.39% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 129.0200 | +27.01% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 130.0600 | +28.89% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 128.7700 | +26.64% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 128.6900 | +26.62% | - |
Performance
| YTD | +18.21% | ||
|---|---|---|---|
| 6 Months | +18.32% | ||
| 1 Year | +28.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.06% | ||
| Year | |||
