JPMorgan Investment Funds - Global Multi-Asset Growth Sustainable Fund I2 (acc) - EUR/ LU2394013689 /
| NAV05/08/2024 | Chg.-3.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.9600EUR | -3.44% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.92 | -2.65 | 1.96 | -4.41 | -2.74 | -6.28 | 5.28 | -2.71 | -5.83 | 1.64 | 2.84 | -2.80 | -19.42% |
| 2023 | 4.19 | -1.63 | 2.33 | 1.28 | -0.37 | 2.89 | 1.84 | -1.54 | -3.87 | -3.33 | 6.97 | 4.90 | +13.85% |
| 2024 | 1.40 | 2.57 | 2.49 | -2.93 | 1.60 | 3.39 | 0.38 | -6.04 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.62% | 11.10% | 10.26% | -% | -% |
| Sharpe ratio | 0.06 | -0.18 | 0.39 | - | - |
| Best month | +4.90% | +3.39% | +6.97% | +6.97% | - |
| Worst month | -6.04% | -6.04% | -6.04% | -6.28% | - |
| Maximum loss | -7.99% | -7.99% | -7.99% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 114.6600 | +5.56% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 114.5300 | +5.57% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 94.9600 | +7.62% | - |
Performance
| YTD | +2.52% | ||
|---|---|---|---|
| 6 Months | +0.82% | ||
| 1 Year | +7.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.04% | ||
| Year | |||
| 2023 | +13.85% | ||
| 2022 | -19.42% | ||
