JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR/ LU2582000985 /
| NAV2024-07-19 | Chg.-1.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.4600EUR | -0.86% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.11 | 0.07 | -0.68 | -2.40 | 6.05 | 4.15 | - |
| 2024 | 4.18 | 5.05 | 4.17 | -1.41 | 1.84 | 4.56 | -1.48 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.89% | 9.06% | 9.19% | -% | -% |
| Sharpe ratio | 3.56 | 3.64 | 2.66 | - | - |
| Best month | +5.05% | +5.05% | +6.05% | - | - |
| Worst month | -1.48% | -1.48% | -2.40% | - | - |
| Maximum loss | -2.96% | -2.96% | -5.37% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 12.9900 | +24.78% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12.9100 | +24.13% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 125.9300 | +21.50% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 129.4800 | +27.91% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 128.6500 | +24.34% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 127.4200 | +23.92% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 129.8400 | +24.11% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 129.9700 | +28.16% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 130.4600 | +24.39% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 129.4600 | +28.17% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 128.7900 | +24.62% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 127.4600 | +24.10% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 130.2500 | +24.35% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 129.6700 | +27.90% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 128.9800 | +24.32% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 130.1100 | +24.10% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 129.5400 | +27.78% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 129.9700 | +23.97% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 129.9000 | +23.97% | - |
Performance
| YTD | +17.93% | ||
|---|---|---|---|
| 6 Months | +16.86% | ||
| 1 Year | +28.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.98% | ||
| Year | |||
Dividends
| 2024-03-08 | 0.49 EUR |
