JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR (hedged)/ LU2582001793 /
| NAV10/1/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.1400EUR | -0.09% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.66 | -1.26 | -2.54 | -2.26 | 8.08 | 4.95 | - |
| 2024 | 2.86 | 4.91 | 3.81 | -1.93 | 2.85 | 3.24 | -0.74 | 1.92 | 0.28 | -0.09 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.91% | 12.85% | 11.54% | -% | -% |
| Sharpe ratio | 1.83 | 0.85 | 2.59 | - | - |
| Best month | +4.95% | +3.24% | +8.08% | - | - |
| Worst month | -1.93% | -1.93% | -2.26% | - | - |
| Maximum loss | -8.63% | -8.63% | -8.63% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 127.4600 | +30.01% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 130.8800 | +29.77% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 130.8000 | +33.10% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 127.2700 | +24.57% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 133.5600 | +36.60% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 131.3700 | +29.95% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 134.2700 | +36.93% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 130.8600 | +29.97% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 130.9600 | +33.35% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 127.3500 | +24.72% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 134.0300 | +36.86% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.1800 | +33.00% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.1100 | +32.69% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 131.0700 | +29.77% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 131.1400 | +33.10% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 133.8300 | +36.59% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 130.9200 | +29.65% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 133.6700 | +36.45% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 133.5900 | +36.46% | - |
Performance
| YTD | +18.21% | ||
|---|---|---|---|
| 6 Months | +6.84% | ||
| 1 Year | +33.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.14% | ||
| Year | |||
