JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - GBP/ LU2582001108 /
NAV2024-07-22 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.6100GBP | +0.15% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 1.98 | -0.28 | 0.48 | -1.58 | 4.88 | 4.77 | - |
2024 | 2.32 | 5.27 | 3.98 | -1.36 | 1.44 | 3.93 | -1.88 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.19% | 9.26% | 9.35% | -% | -% |
Sharpe ratio | 2.57 | 2.87 | 2.23 | - | - |
Best month | +5.27% | +5.27% | +5.27% | - | - |
Worst month | -1.88% | -1.88% | -1.88% | - | - |
Maximum loss | -2.62% | -2.62% | -4.24% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | reinvestment | 13.0000 | +25.60% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 12.9300 | +25.05% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 126.0700 | +22.34% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 129.6600 | +27.71% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 128.7900 | +25.20% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 127.6100 | +24.40% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 130.0000 | +25.32% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 130.1500 | +27.95% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 130.6300 | +25.63% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 129.6400 | +27.96% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 128.9300 | +25.48% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 127.6600 | +24.60% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 130.4200 | +25.59% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 129.8500 | +27.70% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 129.1200 | +25.19% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 130.2700 | +25.33% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 129.7200 | +27.58% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 130.1400 | +25.21% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 130.0600 | +25.20% | - |
Performance
YTD | +14.30% | ||
---|---|---|---|
6 Months | +14.11% | ||
1 Year | +24.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +27.92% | ||
Year |
Dividends
2024-03-08 | 0.30 GBP |