JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR (hedged)/ LU2582001017 /
| NAV2024-07-22 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.9300EUR | +0.11% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.68 | -1.24 | -2.52 | -2.25 | 8.11 | 4.97 | - |
| 2024 | 2.88 | 4.93 | 3.83 | -1.91 | 2.86 | 3.24 | -0.20 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.91% | 10.02% | 10.25% | -% | -% |
| Sharpe ratio | 2.84 | 3.05 | 2.14 | - | - |
| Best month | +4.97% | +4.93% | +8.11% | - | - |
| Worst month | -1.91% | -1.91% | -2.52% | - | - |
| Maximum loss | -3.81% | -3.81% | -7.12% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +16.52% | ||
|---|---|---|---|
| 6 Months | +15.81% | ||
| 1 Year | +25.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.46% | ||
| Year | |||
Dividends
| 2024-03-08 | 0.50 EUR |
