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JPMorgan Funds - Global Multi-Strategy Income Fund T (div) - EUR/  LU0697248929  /

Fonds
NAV2024-06-07 Chg.-0.2500 Type of yield Investment Focus Investment company
73.1800EUR -0.34% paying dividend Mixed Fund Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - - 1.58 -
2012 3.89 2.47 -0.24 0.51 -2.95 2.36 2.51 0.51 1.45 0.23 0.63 1.08 +13.02%
2013 1.75 0.47 1.27 2.42 -0.94 -3.83 2.61 -2.04 2.20 2.80 0.02 0.47 +7.18%
2014 -1.30 2.76 0.51 0.77 1.47 0.92 -0.49 0.78 -1.89 1.05 0.97 -0.80 +4.77%
2015 1.29 1.86 -0.20 -0.04 0.43 -3.08 1.26 -3.34 -2.56 4.09 -0.79 -1.76 -3.06%
2016 -3.24 -0.17 3.28 1.59 0.55 -0.66 2.84 0.91 -0.50 -0.39 -1.05 2.02 +5.12%
2017 0.37 1.40 0.04 0.78 0.89 -0.55 0.57 -0.29 0.78 0.97 -0.27 0.69 +5.50%
2018 0.59 -2.02 -1.75 1.22 -0.66 -0.55 1.27 -0.43 -0.06 -2.92 -0.13 -2.82 -8.06%
2019 3.40 1.19 0.83 0.92 -1.41 1.85 0.32 -0.31 0.58 0.09 0.21 1.01 +8.95%
2020 -0.16 -3.55 -11.64 3.86 1.92 0.72 2.72 0.74 -1.28 -0.95 6.10 1.30 -1.32%
2021 0.19 0.76 1.79 1.67 0.93 0.47 0.51 0.61 -1.45 1.04 -1.13 2.47 +8.09%
2022 -2.63 -1.97 0.31 -2.92 -0.78 -6.81 4.02 -2.14 -6.12 2.50 2.52 -1.05 -14.59%
2023 3.35 -1.54 -0.48 0.83 -1.79 1.03 1.14 -1.21 -2.56 -3.03 5.05 4.09 +4.58%
2024 -0.14 0.28 2.15 -1.85 1.38 0.83 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.95% 5.16% 5.82% 6.59% 7.14%
Sharpe ratio 0.50 1.58 0.36 -0.92 -0.51
Best month +4.09% +4.09% +5.05% +5.05% +6.10%
Worst month -1.85% -1.85% -3.03% -6.81% -11.64%
Maximum loss -3.03% -3.03% -7.12% -18.96% -22.75%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Global Multi-St... paying dividend 81.2900 +6.74% -4.50%
JPMorgan Funds - Global Multi-St... paying dividend 73.2400 +5.86% -6.70%
JPMorgan Funds - Global Multi-St... reinvestment 123.7200 +5.86% -6.47%
JPMorgan Funds - Global Multi-St... reinvestment 124.8900 +5.84% -6.56%
JPMorgan Funds - Global Multi-St... paying dividend 73.1800 +5.85% -6.73%
JPMorgan Funds - Global Multi-St... reinvestment 107.5200 +6.74% -4.14%

Performance

YTD  
+2.64%
6 Months  
+5.78%
1 Year  
+5.85%
3 Years
  -6.73%
5 Years  
+0.58%
10 Years  
+4.90%
Since start  
+34.64%
Year
2023  
+4.58%
2022
  -14.59%
2021  
+8.09%
2020
  -1.32%
2019  
+8.95%
2018
  -8.06%
2017  
+5.50%
2016  
+5.12%
2015
  -3.06%
 

Dividends

2024-05-08 1.07 EUR
2024-02-08 1.02 EUR
2023-11-08 1.14 EUR
2023-08-08 1.13 EUR
2023-05-11 1.14 EUR
2023-02-08 1.18 EUR
2022-11-08 1.00 EUR
2022-08-09 1.19 EUR
2022-05-11 0.88 EUR
2022-02-08 0.83 EUR
2021-11-09 0.86 EUR
2021-08-10 0.81 EUR
2021-05-10 0.83 EUR
2021-02-09 0.81 EUR
2020-11-10 0.84 EUR
2020-08-10 0.88 EUR
2020-05-08 1.05 EUR
2020-02-10 0.98 EUR
2019-11-08 1.00 EUR
2019-08-08 0.90 EUR
2019-05-08 1.08 EUR
2019-02-11 1.14 EUR
2018-11-08 1.08 EUR
2018-08-08 1.22 EUR
2018-05-08 1.21 EUR
2018-02-08 1.16 EUR
2017-11-08 1.14 EUR
2017-08-08 1.16 EUR
2017-05-09 1.19 EUR
2017-02-08 1.15 EUR
2016-11-08 1.18 EUR
2016-08-09 1.24 EUR
2016-05-10 1.36 EUR
2016-02-12 1.29 EUR
2015-11-10 1.34 EUR
2015-08-10 1.28 EUR
2015-05-08 1.22 EUR
2015-02-10 1.31 EUR
2014-11-10 1.36 EUR
2014-08-08 1.30 EUR
2014-05-08 1.34 EUR
2014-02-10 1.33 EUR
2013-11-08 1.36 EUR
2013-08-08 1.36 EUR
2013-05-08 1.54 EUR
2013-02-08 1.54 EUR
2012-11-07 1.52 EUR
2012-08-08 1.37 EUR
2012-05-09 1.33 EUR
2012-02-08 1.27 EUR