JPMorgan Investment Funds - Global High Yield Bond Fund C (acc) - PLN (hedged)/ LU0815586630 /
| NAV7/7/2025 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 659.8500PLN | +0.06% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.90 | 1.07 | 1.90 | - |
| 2013 | 1.95 | 0.29 | 1.40 | 1.97 | -0.26 | -2.66 | 2.50 | -0.78 | 1.55 | 2.40 | 0.56 | 0.55 | +9.75% |
| 2014 | 0.75 | 2.04 | 0.29 | 0.56 | 0.92 | 0.97 | -0.63 | 1.15 | -2.34 | 1.93 | -0.18 | -0.96 | +4.49% |
| 2015 | 0.87 | 1.91 | -0.39 | 1.16 | 0.45 | -1.33 | -0.01 | -1.22 | -2.91 | 3.08 | -2.67 | -1.82 | -3.02% |
| 2016 | -1.56 | 0.32 | 3.78 | 3.51 | 0.68 | 0.54 | 2.97 | 2.17 | 0.54 | 0.30 | -0.74 | 1.84 | +15.16% |
| 2017 | 1.21 | 1.41 | -0.20 | 0.97 | 1.10 | 0.19 | 1.04 | -0.32 | 0.86 | 0.53 | -0.07 | 0.32 | +7.25% |
| 2018 | 0.36 | -0.66 | -0.94 | 0.88 | -0.07 | 0.56 | 0.95 | 0.77 | 0.44 | -1.67 | -0.50 | -2.73 | -2.65% |
| 2019 | 4.43 | 1.05 | 1.16 | 1.69 | -1.18 | 1.92 | 0.51 | 0.29 | 0.40 | 0.16 | 0.21 | 2.10 | +13.39% |
| 2020 | -0.19 | -0.80 | -10.85 | 2.13 | 4.04 | 0.15 | 3.80 | 0.99 | -1.05 | 0.62 | 3.16 | 1.76 | +2.92% |
| 2021 | 0.50 | 0.12 | 0.85 | 1.27 | 0.28 | 1.40 | 0.27 | 0.29 | 0.11 | -0.30 | -0.90 | 1.77 | +5.77% |
| 2022 | -2.64 | -0.32 | -0.49 | -2.96 | 0.30 | -6.20 | 6.42 | -1.50 | -3.79 | 3.65 | 1.30 | 0.35 | -6.32% |
| 2023 | 3.63 | -1.09 | 0.16 | 1.13 | -0.52 | 1.52 | 1.42 | 0.65 | -0.95 | -1.36 | 4.01 | 3.65 | +12.77% |
| 2024 | -0.09 | 0.47 | 1.36 | -0.76 | 1.18 | 1.05 | 1.98 | 1.84 | 1.82 | -0.35 | 1.31 | -0.28 | +9.89% |
| 2025 | 1.29 | 0.79 | -0.87 | 0.56 | 1.59 | 1.71 | 0.31 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.49% | 5.59% | 4.39% | 5.08% | 4.94% |
| Sharpe ratio | 1.63 | 1.51 | 2.25 | 1.83 | 1.01 |
| Best month | +1.71% | +1.71% | +1.98% | +6.42% | +6.42% |
| Worst month | -0.87% | -0.87% | -0.87% | -3.79% | -6.20% |
| Maximum loss | -4.70% | -4.70% | -4.70% | -7.34% | -12.04% |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 55.5300 | +8.81% | +22.94% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 234.8400 | +11.39% | +32.94% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 217.9500 | +9.31% | +24.64% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 143.4400 | +11.04% | +31.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 98.5700 | +11.04% | +31.57% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 142.1400 | +9.16% | +25.12% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.7400 | +8.36% | +20.16% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.6800 | +9.20% | +25.25% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.8000 | +10.89% | +31.11% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 115.3600 | +11.24% | +30.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.8300 | +11.40% | +32.95% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 111.6400 | +6.13% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 109.7400 | +8.95% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 111.6000 | +10.58% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 199.6400 | +9.80% | +27.30% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 53.7200 | +8.76% | +22.76% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 122.3600 | +5.51% | +13.77% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 47.9600 | +7.86% | +19.73% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 15.1200 | +9.49% | +23.93% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 87.1100 | +10.85% | +30.97% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.9100 | +10.33% | +29.16% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 69.3300 | +7.74% | +19.35% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.0400 | +9.52% | +26.60% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.1500 | +10.82% | +29.01% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 56.2700 | +10.70% | +28.17% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 79.1800 | +10.31% | +29.03% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1800 | +9.62% | +24.29% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.6600 | +8.62% | +25.15% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.6100 | +7.52% | +19.90% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10.1800 | +4.47% | +17.61% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 659.8500 | +11.82% | +37.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.0100 | +9.16% | +27.18% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.3300 | +11.31% | +30.89% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 552.0600 | +10.77% | +33.90% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 113.7000 | +7.84% | +19.71% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11.0000 | +8.16% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.8300 | +8.82% | +22.93% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 122.3200 | +8.95% | +23.37% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 263.9400 | +10.89% | +31.12% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.2500 | +2.44% | +13.81% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 304.6100 | +8.77% | +22.78% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 256.3000 | +10.84% | +30.96% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 100.8900 | +10.84% | +30.96% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 56.6600 | +8.78% | +22.83% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 63.9300 | +8.25% | +21.07% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 262.0500 | +8.27% | +21.09% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 234.1800 | +10.33% | +29.15% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.6200 | +10.27% | +28.92% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 39,740.4805 | +11.84% | +51.57% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 236.5800 | +7.86% | +19.70% |
Performance
| YTD | +5.49% | ||
|---|---|---|---|
| 6 Months | +5.04% | ||
| 1 Year | +11.82% | ||
| 3 Years | +37.76% | ||
| 5 Years | +40.10% | ||
| 10 Years | +71.43% | ||
| Since start | +109.05% | ||
| Year | |||
| 2024 | +9.89% | ||
| 2023 | +12.77% | ||
| 2022 | -6.32% | ||
| 2021 | +5.77% | ||
| 2020 | +2.92% | ||
| 2019 | +13.39% | ||
| 2018 | -2.65% | ||
| 2017 | +7.25% | ||
| 2016 | +15.16% | ||
