JPMorgan Investment Funds - Global Income Conservative Fund X (acc) - EUR/ LU1494600635 /
| NAV02/08/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.6300EUR | -0.14% | 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 | 0.31 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.60% | 4.65% | 5.30% | 5.15% | -% |
| Sharpe ratio | 0.77 | 1.06 | 0.94 | -0.93 | - |
| Best month | +3.84% | +1.59% | +4.67% | +4.67% | +4.67% |
| Worst month | -1.88% | -1.88% | -2.11% | -5.19% | -6.08% |
| Maximum loss | -2.66% | -2.66% | -4.96% | -16.86% | - |
| Outperformance | - | - | - | - | - |
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 | +4.13% | ||
|---|---|---|---|
| 6 Months | +4.18% | ||
| 1 Year | +8.63% | ||
| 3 Years | -3.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.63% | ||
| Year | |||
| 2023 | +6.24% | ||
| 2022 | -12.95% | ||
| 2021 | +3.93% | ||
| 2020 | +5.33% | ||
