JPMorgan Investment Funds - Global Multi-Asset Growth Sustainable Fund D (acc) - EUR/ LU2489287784 /
| NAV2024-07-09 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.4600EUR | 0.00% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 2.78 | 2.70 | -2.93 | - |
| 2023 | 4.04 | -1.77 | 2.16 | 1.13 | -0.52 | 2.73 | 1.67 | -1.71 | -4.02 | -3.48 | 6.79 | 4.74 | +11.74% |
| 2024 | 1.22 | 2.41 | 2.34 | -3.10 | 1.43 | 3.25 | 1.35 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.67% | 8.73% | 9.14% | -% | -% |
| Sharpe ratio | 1.69 | 2.09 | 1.23 | - | - |
| Best month | +4.74% | +3.25% | +6.79% | - | - |
| Worst month | -3.10% | -3.10% | -4.02% | - | - |
| Maximum loss | -4.78% | -4.78% | -9.79% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 123.4600 | +14.92% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 123.3100 | +14.91% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.1000 | +17.17% | - |
Performance
| YTD | +9.10% | ||
|---|---|---|---|
| 6 Months | +10.38% | ||
| 1 Year | +14.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.46% | ||
| Year | |||
| 2023 | +11.74% | ||
