JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) - USD/ LU0344579056 /
| NAV06/09/2024 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 220.0700USD | +0.20% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -20.85 | -14.70 | 5.93 | - |
| 2009 | 4.62 | -3.76 | 1.22 | 10.30 | 8.55 | 2.61 | 6.79 | 1.91 | 4.84 | 1.18 | 1.16 | 3.02 | +50.64% |
| 2010 | 0.90 | -0.30 | 2.60 | 1.87 | -3.18 | 1.73 | 3.48 | -0.60 | 3.25 | 2.69 | -1.05 | 2.03 | +14.03% |
| 2011 | 1.78 | 1.06 | 0.24 | 1.31 | 0.27 | -1.32 | 1.75 | -4.92 | -1.89 | 6.08 | -3.42 | 3.54 | +4.06% |
| 2012 | 2.88 | 1.92 | -0.12 | 0.95 | -1.71 | 1.99 | 2.01 | 1.20 | 1.82 | 0.43 | 0.66 | 1.59 | +14.41% |
| 2013 | 1.51 | -0.03 | 1.08 | 1.69 | -0.51 | -2.86 | 2.29 | -1.10 | 1.37 | 2.17 | 0.35 | 0.33 | +6.35% |
| 2014 | 0.48 | 1.84 | 0.06 | 0.34 | 0.66 | 0.77 | -0.90 | 0.89 | -2.53 | 1.66 | -0.35 | -1.19 | +1.65% |
| 2015 | 0.69 | 1.75 | -0.47 | 1.02 | 0.31 | -1.45 | -0.14 | -1.37 | -3.02 | 2.96 | -2.73 | -1.96 | -4.49% |
| 2016 | -1.57 | 0.18 | 3.78 | 3.44 | 0.57 | 0.49 | 2.86 | 2.12 | 0.46 | 0.18 | -0.88 | 1.77 | +14.09% |
| 2017 | 1.13 | 1.34 | -0.29 | 0.93 | 1.03 | 0.16 | 1.01 | -0.36 | 0.86 | 0.47 | -0.13 | 0.42 | +6.74% |
| 2018 | 0.34 | -0.69 | -0.87 | 0.92 | -0.08 | 0.58 | 0.95 | 0.78 | 0.45 | -1.60 | -0.46 | -2.71 | -2.44% |
| 2019 | 4.48 | 1.06 | 1.22 | 1.75 | -1.12 | 1.99 | 0.55 | 0.32 | 0.42 | 0.18 | 0.19 | 2.08 | +13.82% |
| 2020 | -0.20 | -0.81 | -10.65 | 2.12 | 4.04 | 0.12 | 3.85 | 0.96 | -1.02 | 0.63 | 3.25 | 1.78 | +3.26% |
| 2021 | 0.47 | 0.11 | 0.83 | 1.29 | 0.26 | 1.36 | 0.25 | 0.26 | 0.09 | -0.34 | -0.90 | 1.55 | +5.34% |
| 2022 | -2.88 | -0.57 | -0.67 | -3.15 | 0.04 | -6.42 | 5.86 | -1.99 | -4.16 | 3.35 | 1.06 | -0.48 | -10.11% |
| 2023 | 3.29 | -1.16 | -0.16 | 0.94 | -0.74 | 1.34 | 1.28 | 0.42 | -1.05 | -1.48 | 3.99 | 3.53 | +10.48% |
| 2024 | -0.17 | 0.41 | 1.29 | -0.82 | 1.11 | 0.97 | 1.95 | 1.80 | 0.31 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.16% | 3.19% | 3.89% | 5.53% | 7.25% |
| Sharpe ratio | 2.23 | 2.90 | 2.38 | -0.25 | 0.01 |
| Best month | +3.53% | +1.95% | +3.99% | +5.86% | +5.86% |
| Worst month | -0.82% | -0.82% | -1.48% | -6.42% | -10.65% |
| Maximum loss | -1.76% | -1.76% | -2.86% | -13.76% | -23.52% |
| Outperformance | -2.22% | - | -3.49% | +9.14% | +4.91% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 55.8500 | +11.31% | +1.44% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 218.9200 | +13.83% | +9.50% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 206.3200 | +11.81% | +2.82% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 134.0700 | +13.43% | +8.35% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 97.9800 | +13.43% | +8.36% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 134.7600 | +11.53% | +3.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.7300 | +9.38% | -1.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.4200 | +11.04% | +2.70% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.4300 | +12.74% | +7.47% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.5700 | +13.26% | +6.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.9600 | +13.28% | +8.96% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.2700 | +8.57% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 110.3400 | +11.43% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 112.5400 | +12.79% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 188.3600 | +12.17% | +4.87% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 53.4700 | +9.58% | -0.24% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 119.2500 | +7.94% | -4.35% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 48.0600 | +8.64% | -2.70% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.2800 | +10.96% | +1.71% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.7300 | +12.71% | +7.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.9300 | +12.18% | +5.86% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 69.8700 | +9.67% | -2.01% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9600 | +11.78% | +4.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9900 | +11.54% | +6.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 55.7100 | +12.70% | +5.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.5900 | +11.66% | +5.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1000 | +10.50% | +1.53% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.5800 | +11.20% | +3.74% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.5100 | +9.52% | +2.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10.2500 | +7.01% | +2.18% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 612.2300 | +13.63% | +14.03% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.8800 | +11.94% | +5.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.1200 | +11.93% | +7.65% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 516.2800 | +12.56% | +10.83% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.8500 | +10.32% | -1.23% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 101.5100 | +11.29% | +1.42% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.1000 | +11.42% | +1.74% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 246.9900 | +13.30% | +8.00% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 115.2000 | +9.51% | +15.43% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 289.5600 | +11.25% | +1.29% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 239.9200 | +13.26% | +7.87% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 99.8200 | +13.26% | +7.87% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 56.9600 | +11.28% | +1.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 64.3700 | +10.73% | -0.07% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 250.0500 | +10.73% | -0.08% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 220.0700 | +12.72% | +6.39% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.6000 | +12.65% | +6.16% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 36,890.6484 | +16.67% | +25.74% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 226.4600 | +10.30% | -1.24% |
Performance
| YTD | +7.02% | ||
|---|---|---|---|
| 6 Months | +6.21% | ||
| 1 Year | +12.72% | ||
| 3 Years | +6.39% | ||
| 5 Years | +18.78% | ||
| 10 Years | +46.31% | ||
| Since start | +120.07% | ||
| Year | |||
| 2023 | +10.48% | ||
| 2022 | -10.11% | ||
| 2021 | +5.34% | ||
| 2020 | +3.26% | ||
| 2019 | +13.82% | ||
| 2018 | -2.44% | ||
| 2017 | +6.74% | ||
| 2016 | +14.09% | ||
| 2015 | -4.49% | ||
