JPMorgan Investment Funds - Global Income Conservative Fund X (acc) - EUR/  LU1494600635  /

Fonds
NAV2025-07-10 Chg.+0.0900 Type of yield Investment Focus Investment company
110.7800EUR +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 1.34 -1.18 +5.17%
2025 1.29 0.79 -1.10 -0.15 1.26 1.73 0.00 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.09% 6.23% 5.16% 5.30% 4.83%
Sharpe ratio 0.90 1.21 0.83 0.50 0.01
Best month +1.73% +1.73% +1.88% +4.67% +4.67%
Worst month -1.18% -1.10% -2.18% -5.19% -5.19%
Maximum loss -5.24% -5.24% -5.24% -9.11% -16.86%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Investment Funds - Glob... reinvestment 114.8400 +5.73% +12.84%
JPMorgan Investment Funds - Glob... reinvestment 110.7800 +6.24% +14.55%
JPMorgan Investment Funds - Glob... reinvestment 105.8600 +4.46% +8.86%
JPMorgan Investment Funds - Glob... paying dividend 75.8800 +4.05% +8.44%
JPMorgan Investment Funds - Glob... paying dividend 76.6400 +4.46% +8.88%
JPMorgan Investment Funds - Glob... reinvestment 102.4200 +4.46% +8.86%
JPMorgan Investment Funds - Glob... reinvestment 116.0300 +5.56% +12.33%
JPMorgan Investment Funds - Glob... paying dividend 93.5400 +5.56% +12.35%
JPMorgan Investment Funds - Glob... paying dividend 100.3800 +7.53% +20.47%
JPMorgan Investment Funds - Glob... reinvestment 109.0500 +4.83% +10.01%
JPMorgan Investment Funds - Glob... paying dividend 77.9600 +4.83% +10.04%
JPMorgan Investment Funds - Glob... paying dividend 89.3100 +4.82% +10.02%
JPMorgan Investment Funds - Glob... reinvestment 130.2400 +6.78% +17.95%
JPMorgan Investment Funds - Glob... paying dividend 104.3600 +6.78% +17.93%

Performance

YTD  
+3.84%
6 Months  
+4.61%
1 Year  
+6.24%
3 Years  
+14.55%
5 Years  
+10.58%
10 Years     -
Since start  
+10.78%
Year
2024  
+5.17%
2023  
+6.24%
2022
  -12.95%
2021  
+3.93%
2020  
+5.33%