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JPMorgan Investment Funds - Global Income Conservative Fund D (mth) - EUR/  LU1555764056  /

Fonds
NAV10/10/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
77.4300EUR -0.03% paying dividend Mixed Fund Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - -0.23 0.56 0.85 -0.20 0.99 -0.63 1.15 0.90 0.00 0.07 -
2018 0.22 -1.55 -0.97 0.18 -0.21 -0.30 0.47 0.05 -0.53 -1.95 -0.35 -0.65 -5.46%
2019 1.93 0.71 1.23 0.25 -0.02 1.54 0.21 1.20 -0.17 -0.11 0.03 0.17 +7.17%
2020 0.75 -0.87 -6.22 2.85 1.09 0.95 2.08 -0.06 -0.76 -0.77 4.12 0.72 +3.57%
2021 -0.42 -0.74 0.35 1.17 0.50 0.98 0.63 0.17 -1.11 0.27 -0.71 1.10 +2.18%
2022 -2.48 -1.94 -0.54 -3.27 -0.81 -4.98 3.53 -2.04 -5.32 0.71 2.48 -0.43 -14.42%
2023 3.00 -2.17 0.45 0.75 -1.36 0.06 0.93 -0.89 -2.07 -2.26 4.54 3.69 +4.45%
2024 0.04 -0.73 1.30 -2.03 1.38 1.41 1.44 1.74 1.35 -1.54 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.36% 4.43% 4.86% 5.21% 4.87%
Sharpe ratio 0.55 1.60 1.75 -1.00 -0.71
Best month +3.69% +1.74% +4.54% +4.54% +4.54%
Worst month -2.03% -2.03% -2.26% -5.32% -6.22%
Maximum loss -2.74% -1.68% -2.74% -18.27% -18.45%
Outperformance -5.30% - -8.70% -0.59% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Investment Funds - Glob... reinvestment 112.0200 +13.55% -1.94%
JPMorgan Investment Funds - Glob... reinvestment 107.6800 +14.13% -0.43%
JPMorgan Investment Funds - Glob... reinvestment 104.2100 +12.21% -5.38%
JPMorgan Investment Funds - Glob... paying dividend 77.4300 +11.77% -5.74%
JPMorgan Investment Funds - Glob... paying dividend 78.1900 +12.21% -5.35%
JPMorgan Investment Funds - Glob... reinvestment 100.8200 +12.21% -5.38%
JPMorgan Investment Funds - Glob... reinvestment 113.3300 +13.39% -2.36%
JPMorgan Investment Funds - Glob... paying dividend 94.6000 +13.40% -2.35%
JPMorgan Investment Funds - Glob... paying dividend 101.3600 +15.47% +4.40%
JPMorgan Investment Funds - Glob... reinvestment 107.0700 +12.60% -4.38%
JPMorgan Investment Funds - Glob... paying dividend 79.3300 +12.60% -4.34%
JPMorgan Investment Funds - Glob... paying dividend 90.9500 +12.60% -4.38%
JPMorgan Investment Funds - Glob... reinvestment 126.1400 +14.68% +2.23%
JPMorgan Investment Funds - Glob... paying dividend 104.7600 +14.67% +2.21%

Performance

YTD  
+4.35%
6 Months  
+5.06%
1 Year  
+11.77%
3 Years
  -5.74%
5 Years
  -1.00%
10 Years     -
Since start  
+3.47%
Year
2023  
+4.45%
2022
  -14.42%
2021  
+2.18%
2020  
+3.57%
2019  
+7.17%
2018
  -5.46%
 

Dividends

9/10/2024 0.30 EUR
8/8/2024 0.30 EUR
7/9/2024 0.30 EUR
6/12/2024 0.30 EUR
5/8/2024 0.30 EUR
4/9/2024 0.29 EUR
3/8/2024 0.29 EUR
2/8/2024 0.29 EUR
1/9/2024 0.30 EUR
12/8/2023 0.30 EUR
11/8/2023 0.30 EUR
10/11/2023 0.30 EUR
9/8/2023 0.30 EUR
8/8/2023 0.30 EUR
7/10/2023 0.31 EUR
6/8/2023 0.31 EUR
5/11/2023 0.31 EUR
4/12/2023 0.29 EUR
3/8/2023 0.29 EUR
2/8/2023 0.29 EUR
1/10/2023 0.30 EUR
12/8/2022 0.30 EUR
11/8/2022 0.30 EUR
10/12/2022 0.28 EUR
9/8/2022 0.28 EUR
8/9/2022 0.28 EUR
7/8/2022 0.24 EUR
6/8/2022 0.24 EUR
5/11/2022 0.24 EUR
4/8/2022 0.25 EUR
3/8/2022 0.25 EUR
2/8/2022 0.25 EUR
1/10/2022 0.25 EUR
12/8/2021 0.25 EUR
11/9/2021 0.25 EUR
10/13/2021 0.25 EUR
9/8/2021 0.25 EUR
8/10/2021 0.25 EUR
7/8/2021 0.25 EUR
6/8/2021 0.25 EUR
5/10/2021 0.25 EUR
4/8/2021 0.23 EUR
3/9/2021 0.23 EUR
2/9/2021 0.23 EUR
1/8/2021 0.23 EUR
12/8/2020 0.23 EUR
11/10/2020 0.23 EUR
10/8/2020 0.23 EUR
9/9/2020 0.23 EUR
8/10/2020 0.23 EUR
7/8/2020 0.26 EUR
6/9/2020 0.26 EUR
5/8/2020 0.26 EUR
4/8/2020 0.26 EUR
3/10/2020 0.27 EUR
2/10/2020 0.27 EUR
1/8/2020 0.27 EUR
12/10/2019 0.27 EUR
11/8/2019 0.27 EUR
10/9/2019 0.27 EUR
9/10/2019 0.27 EUR
8/8/2019 0.27 EUR
7/9/2019 0.26 EUR
6/12/2019 0.26 EUR
5/8/2019 0.26 EUR
4/9/2019 0.31 EUR
3/8/2019 0.31 EUR
2/11/2019 0.31 EUR
1/8/2019 0.33 EUR
12/4/2018 0.33 EUR
11/8/2018 0.33 EUR
10/10/2018 0.35 EUR
9/10/2018 0.35 EUR
8/8/2018 0.35 EUR
7/10/2018 0.35 EUR
6/8/2018 0.35 EUR
5/8/2018 0.35 EUR
4/10/2018 0.34 EUR
3/8/2018 0.34 EUR
2/8/2018 0.34 EUR
1/9/2018 0.28 EUR
12/8/2017 0.28 EUR
11/8/2017 0.28 EUR
10/11/2017 0.31 EUR
9/8/2017 0.31 EUR
8/8/2017 0.31 EUR
7/10/2017 0.33 EUR
6/8/2017 0.33 EUR
5/9/2017 0.33 EUR
4/10/2017 0.34 EUR