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