JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - EUR/ LU1458463152 /
| NAV14/11/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.2100EUR | -0.08% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -1.67 | 0.95 | - |
| 2017 | 0.18 | 1.19 | -0.21 | 0.57 | 0.89 | -0.18 | 1.02 | -0.59 | 1.16 | 0.94 | 0.04 | 0.10 | +5.21% |
| 2018 | 0.25 | -1.51 | -0.94 | 0.21 | -0.19 | -0.26 | 0.50 | 0.07 | -0.49 | -1.91 | -0.33 | -0.61 | -5.12% |
| 2019 | 1.95 | 0.73 | 1.27 | 0.28 | 0.01 | 1.57 | 0.25 | 1.22 | -0.14 | -0.08 | 0.06 | 0.21 | +7.55% |
| 2020 | 0.78 | -0.85 | -6.19 | 2.88 | 1.13 | 0.97 | 2.12 | -0.04 | -0.73 | -0.75 | 4.15 | 0.75 | +3.92% |
| 2021 | -0.39 | -0.72 | 0.39 | 1.19 | 0.53 | 1.01 | 0.66 | 0.20 | -1.08 | 0.30 | -0.68 | 1.13 | +2.54% |
| 2022 | -2.46 | -1.90 | -0.52 | -3.23 | -0.78 | -4.95 | 3.57 | -2.02 | -5.28 | 0.75 | 2.51 | -0.42 | -14.13% |
| 2023 | 3.04 | -2.14 | 0.48 | 0.77 | -1.32 | 0.08 | 0.96 | -0.86 | -2.04 | -2.23 | 4.56 | 3.73 | +4.84% |
| 2024 | 0.06 | -0.70 | 1.34 | -2.01 | 1.42 | 1.43 | 1.47 | 1.77 | 1.38 | -2.28 | 0.34 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.31% | 3.98% | 4.61% | 5.23% | 4.90% |
| Sharpe ratio | 0.42 | 1.23 | 1.49 | -0.98 | -0.60 |
| Best month | +3.73% | +1.77% | +4.56% | +4.56% | +4.56% |
| Worst month | -2.28% | -2.28% | -2.28% | -5.28% | -6.19% |
| Maximum loss | -2.73% | -2.43% | -2.73% | -17.70% | -18.03% |
| Outperformance | -5.12% | - | -7.79% | +1.42% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 111.2000 | +10.81% | -3.82% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.9400 | +11.38% | -2.35% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 103.3300 | +9.51% | -7.19% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.4700 | +9.50% | -7.20% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.6200 | +8.22% | -8.25% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 99.9700 | +9.51% | -7.19% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 112.4800 | +10.65% | -4.23% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.8900 | +10.67% | -4.23% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 100.7600 | +12.67% | +2.52% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.2000 | +9.89% | -6.21% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.7500 | +8.59% | -7.29% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.2100 | +9.89% | -6.21% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 125.3100 | +11.89% | +0.38% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 104.0700 | +11.88% | +0.36% |
Performance
| YTD | +4.18% | ||
|---|---|---|---|
| 6 Months | +3.93% | ||
| 1 Year | +9.89% | ||
| 3 Years | -6.21% | ||
| 5 Years | +0.51% | ||
| 10 Years | - | ||
| Since start | +6.15% | ||
| Year | |||
| 2023 | +4.84% | ||
| 2022 | -14.13% | ||
| 2021 | +2.54% | ||
| 2020 | +3.92% | ||
| 2019 | +7.55% | ||
| 2018 | -5.12% | ||
| 2017 | +5.21% | ||
Dividends
| 08/03/2024 | 3.34 EUR |
| 08/03/2023 | 2.43 EUR |
| 08/03/2022 | 1.89 EUR |
| 09/03/2021 | 1.49 EUR |
| 10/03/2020 | 1.44 EUR |
| 08/03/2019 | 2.48 EUR |
| 08/03/2018 | 1.70 EUR |
| 08/03/2017 | 0.68 EUR |
