JPMorgan Investment Funds - Global Income Sustainable Fund A (dist) - EUR/ LU2279689314 /
| NAV2024-07-09 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.8400EUR | -0.22% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 2.12 | 1.65 | 1.35 | 0.29 | 0.79 | 0.64 | -1.37 | 1.07 | -0.99 | 2.66 | - |
| 2022 | -3.47 | -2.07 | 0.61 | -3.31 | -1.53 | -7.09 | 4.86 | -2.29 | -6.25 | 2.48 | 2.70 | -0.98 | -15.78% |
| 2023 | 3.91 | -1.86 | 0.01 | 0.91 | -1.75 | 1.13 | 1.56 | -1.33 | -2.49 | -2.87 | 5.85 | 4.28 | +7.13% |
| 2024 | 0.30 | 0.07 | 2.00 | -2.17 | 1.52 | 1.79 | 0.66 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.61% | 5.61% | 6.34% | 7.26% | -% |
| Sharpe ratio | 0.81 | 1.17 | 1.04 | -0.68 | - |
| Best month | +4.28% | +2.00% | +5.85% | +5.85% | - |
| Worst month | -2.17% | -2.17% | -2.87% | -7.09% | - |
| Maximum loss | -3.44% | -3.44% | -7.19% | -20.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 96.9500 | +7.75% | -6.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.8900 | +7.74% | -7.01% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.0700 | +12.45% | +2.97% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.7800 | +10.00% | -0.57% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.6700 | +11.92% | +2.58% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 99.4400 | +8.58% | -4.81% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.9100 | +12.55% | +2.01% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 97.4500 | +12.59% | +2.07% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.8800 | +8.46% | -5.00% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.9500 | +13.15% | +4.91% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 99.3000 | +9.91% | -4.65% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.7300 | +9.90% | -4.65% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.7600 | +10.93% | -1.73% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 103.2400 | +11.21% | -1.26% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 99.3000 | +9.91% | -4.65% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.9900 | +11.10% | -1.50% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.8900 | +11.05% | -1.60% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.9000 | +11.05% | -1.59% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.4600 | +11.06% | -1.59% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 110.2500 | +13.24% | +5.19% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 87.7500 | +10.29% | -3.65% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 100.5200 | +10.33% | -3.61% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.8400 | +10.28% | -3.65% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.7300 | +12.44% | +3.01% |
Performance
| YTD | +4.19% | ||
|---|---|---|---|
| 6 Months | +4.99% | ||
| 1 Year | +10.28% | ||
| 3 Years | -3.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.47% | ||
| Year | |||
| 2023 | +7.13% | ||
| 2022 | -15.78% | ||
Dividends
| 2024-03-08 | 2.84 EUR |
| 2023-03-08 | 4.63 EUR |
| 2022-03-08 | 1.64 EUR |
