JPMorgan Investment Funds - Global Income Conservative Fund X (acc) - EUR/ LU1494600635 /
| NAV14/11/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.9400EUR | -0.08% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.89 | -0.74 | -6.08 | 2.99 | 1.24 | 1.10 | 2.22 | 0.07 | -0.62 | -0.63 | 4.28 | 0.86 | +5.33% |
| 2021 | -0.27 | -0.62 | 0.51 | 1.30 | 0.63 | 1.13 | 0.78 | 0.31 | -0.97 | 0.41 | -0.57 | 1.25 | +3.93% |
| 2022 | -2.33 | -1.80 | -0.40 | -3.14 | -0.66 | -4.84 | 3.67 | -1.90 | -5.19 | 0.86 | 2.63 | -0.29 | -12.95% |
| 2023 | 3.15 | -2.04 | 0.60 | 0.88 | -1.21 | 0.20 | 1.07 | -0.75 | -1.94 | -2.11 | 4.67 | 3.84 | +6.24% |
| 2024 | 0.18 | -0.59 | 1.45 | -1.88 | 1.52 | 1.54 | 1.59 | 1.88 | 1.50 | -2.18 | 0.39 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.31% | 3.97% | 4.61% | 5.23% | -% |
| Sharpe ratio | 0.75 | 1.60 | 1.81 | -0.73 | - |
| Best month | +3.84% | +1.88% | +4.67% | +4.67% | +4.67% |
| Worst month | -2.18% | -2.18% | -2.18% | -5.19% | -6.08% |
| Maximum loss | -2.66% | -2.32% | -2.66% | -16.80% | - |
| Outperformance | - | - | - | - | - |
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 | +5.42% | ||
|---|---|---|---|
| 6 Months | +4.63% | ||
| 1 Year | +11.38% | ||
| 3 Years | -2.35% | ||
| 5 Years | +6.94% | ||
| 10 Years | - | ||
| Since start | +6.94% | ||
| Year | |||
| 2023 | +6.24% | ||
| 2022 | -12.95% | ||
| 2021 | +3.93% | ||
| 2020 | +5.33% | ||
