JPMorgan Investment Funds - Global Core Equity Fund C (acc) - USD/ LU2582001959 /
| NAV7/2/2024 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.7700USD | -0.28% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.19 | -1.68 | -3.18 | -2.21 | 9.09 | 5.64 | - |
| 2024 | 2.39 | 4.69 | 3.68 | -2.28 | 3.35 | 2.92 | -0.73 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.82% | 10.82% | 11.20% | -% | -% |
| Sharpe ratio | 2.58 | 2.83 | 2.06 | - | - |
| Best month | +5.64% | +4.69% | +9.09% | - | - |
| Worst month | -2.28% | -2.28% | -3.18% | - | - |
| Maximum loss | -4.25% | -4.25% | -8.17% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +14.68% | ||
|---|---|---|---|
| 6 Months | +15.86% | ||
| 1 Year | +26.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.77% | ||
| Year | |||
