JPMorgan Investment Funds - Global Income Conservative Fund D (div) - EUR/ LU1458464804 /
NAV8/2/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
77.8700EUR | -0.15% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.92 | - |
2017 | 0.15 | 1.16 | -0.24 | 0.55 | 0.85 | -0.20 | 0.99 | -0.62 | 1.13 | 0.90 | 0.01 | 0.07 | +4.82% |
2018 | 0.22 | -1.54 | -0.97 | 0.18 | -0.22 | -0.30 | 0.48 | 0.04 | -0.52 | -1.94 | -0.35 | -0.65 | -5.45% |
2019 | 1.92 | 0.71 | 1.23 | 0.24 | -0.01 | 1.54 | 0.22 | 1.19 | -0.18 | -0.10 | 0.04 | 0.17 | +7.17% |
2020 | 0.76 | -0.88 | -6.22 | 2.85 | 1.10 | 0.94 | 2.08 | -0.07 | -0.75 | -0.78 | 4.14 | 0.71 | +3.57% |
2021 | -0.41 | -0.74 | 0.35 | 1.16 | 0.50 | 0.97 | 0.64 | 0.17 | -1.11 | 0.28 | -0.70 | 1.11 | +2.21% |
2022 | -2.48 | -1.93 | -0.54 | -3.26 | -0.81 | -4.98 | 3.53 | -2.04 | -5.32 | 0.72 | 2.49 | -0.45 | -14.42% |
2023 | 3.01 | -2.17 | 0.45 | 0.75 | -1.34 | 0.05 | 0.93 | -0.89 | -2.08 | -2.26 | 4.54 | 3.69 | +4.47% |
2024 | 0.04 | -0.74 | 1.32 | -2.04 | 1.38 | 1.40 | 1.44 | 0.30 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.60% | 4.66% | 5.31% | 5.16% | 4.83% |
Sharpe ratio | 0.37 | 0.66 | 0.59 | -1.25 | -0.82 |
Best month | +3.69% | +1.44% | +4.54% | +4.54% | +4.54% |
Worst month | -2.04% | -2.04% | -2.26% | -5.32% | -6.22% |
Maximum loss | -2.76% | -2.76% | -5.28% | -18.43% | -18.43% |
Outperformance | -6.18% | - | -8.33% | -1.15% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | reinvestment | 102.5500 | +6.79% | -8.22% | |
JPMorgan Investment Funds - Glob... | paying dividend | 77.0900 | +6.79% | -8.22% | |
JPMorgan Investment Funds - Glob... | paying dividend | 77.8700 | +6.78% | -8.19% | |
JPMorgan Investment Funds - Glob... | reinvestment | 109.9900 | +8.07% | -4.88% | |
JPMorgan Investment Funds - Glob... | reinvestment | 99.2200 | +6.79% | -8.21% | |
JPMorgan Investment Funds - Glob... | reinvestment | 105.6300 | +8.63% | -3.41% | |
JPMorgan Investment Funds - Glob... | reinvestment | 111.3000 | +7.91% | -5.28% | |
JPMorgan Investment Funds - Glob... | paying dividend | 92.9000 | +7.91% | -5.28% | |
JPMorgan Investment Funds - Glob... | paying dividend | 99.1900 | +9.95% | +1.08% | |
JPMorgan Investment Funds - Glob... | reinvestment | 105.2900 | +7.15% | -7.25% | |
JPMorgan Investment Funds - Glob... | paying dividend | 78.9500 | +7.17% | -7.20% | |
JPMorgan Investment Funds - Glob... | paying dividend | 89.4400 | +7.17% | -7.25% | |
JPMorgan Investment Funds - Glob... | reinvestment | 123.6000 | +9.19% | -1.03% | |
JPMorgan Investment Funds - Glob... | paying dividend | 102.6500 | +9.18% | -1.05% |
Performance
YTD | +3.08% | ||
---|---|---|---|
6 Months | +3.30% | ||
1 Year | +6.78% | ||
3 Years | -8.19% | ||
5 Years | -1.51% | ||
10 Years | - | ||
Since start | +3.82% | ||
Year | |||
2023 | +4.47% | ||
2022 | -14.42% | ||
2021 | +2.21% | ||
2020 | +3.57% | ||
2019 | +7.17% | ||
2018 | -5.45% | ||
2017 | +4.82% |
Dividends
5/8/2024 | 0.91 EUR |
2/8/2024 | 0.91 EUR |
11/8/2023 | 0.88 EUR |
8/8/2023 | 0.91 EUR |
5/11/2023 | 0.93 EUR |
2/8/2023 | 0.90 EUR |
11/8/2022 | 0.86 EUR |
8/9/2022 | 0.83 EUR |
5/11/2022 | 0.67 EUR |
2/8/2022 | 0.73 EUR |
11/9/2021 | 0.76 EUR |
8/10/2021 | 0.77 EUR |
5/10/2021 | 0.76 EUR |
2/9/2021 | 0.72 EUR |
11/10/2020 | 0.70 EUR |
8/10/2020 | 0.71 EUR |
5/8/2020 | 0.77 EUR |
2/10/2020 | 0.81 EUR |
11/8/2019 | 0.81 EUR |
8/8/2019 | 0.81 EUR |
5/8/2019 | 0.80 EUR |
2/11/2019 | 0.94 EUR |
11/8/2018 | 0.96 EUR |
8/8/2018 | 1.04 EUR |
5/8/2018 | 1.03 EUR |
2/8/2018 | 1.00 EUR |
11/8/2017 | 0.87 EUR |
8/8/2017 | 0.94 EUR |
5/9/2017 | 1.01 EUR |
2/8/2017 | 1.01 EUR |