JPMorgan Investment Funds - Global Multi-Asset Growth Sustainable Fund D (dist) - EUR/ LU2489287867 /
NAV10/10/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
124.8500EUR | +0.18% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | 2.69 | -2.95 | - |
2023 | 4.02 | -1.78 | 2.16 | 1.13 | -0.53 | 2.72 | 1.68 | -1.71 | -4.02 | -3.49 | 6.79 | 4.74 | +11.68% |
2024 | 1.22 | 2.41 | 2.34 | -3.09 | 1.42 | 3.24 | 0.20 | 1.59 | 0.76 | 0.05 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.37% | 11.43% | 10.07% | -% | -% |
Sharpe ratio | 1.01 | 0.87 | 1.62 | - | - |
Best month | +4.74% | +3.24% | +6.79% | - | - |
Worst month | -3.09% | -3.09% | -3.49% | - | - |
Maximum loss | -8.11% | -8.11% | -8.11% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | reinvestment | 125.0000 | +19.54% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 124.8500 | +19.53% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 103.8800 | +21.87% | - |
Performance
YTD | +10.46% | ||
---|---|---|---|
6 Months | +6.43% | ||
1 Year | +19.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +26.71% | ||
Year | |||
2023 | +11.68% |
Dividends
08/03/2024 | 0.01 EUR |
08/03/2023 | 0.01 EUR |