JPMorgan Investment Funds - Global Core Equity Fund C (dist) - USD/ LU2582002098 /
| NAV31/10/2024 | Chg.-2.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.1400USD | -1.89% | paying dividend | 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 | 2.38 | 4.70 | 3.67 | -2.27 | 3.36 | 2.92 | -0.03 | 2.65 | 0.66 | -1.34 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.98% | 12.33% | 11.81% | -% | -% |
| Sharpe ratio | 1.56 | 1.16 | 2.76 | - | - |
| Best month | +5.64% | +3.36% | +9.09% | - | - |
| Worst month | -2.27% | -2.27% | -2.27% | - | - |
| Maximum loss | -8.14% | -8.14% | -8.14% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 13.1300 | +33.44% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.0500 | +33.03% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 126.6200 | +30.31% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 131.9800 | +32.59% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 130.2300 | +33.51% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 130.0500 | +28.00% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.1100 | +35.82% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 132.4800 | +32.76% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 132.8200 | +36.14% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 131.9600 | +32.77% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 130.4000 | +33.74% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 130.1500 | +28.15% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.6000 | +36.09% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 132.0000 | +32.45% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 132.2100 | +35.70% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.1400 | +35.70% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 132.1700 | +32.58% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 130.5700 | +33.49% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 132.3900 | +35.84% | - |
Performance
| YTD | +17.74% | ||
|---|---|---|---|
| 6 Months | +8.42% | ||
| 1 Year | +35.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.21% | ||
| Year | |||
Dividends
| 08/03/2024 | 0.07 USD |
