JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) - USD/ LU0783540387 /
NAV09/09/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.8500USD | +0.03% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | 2.05 | 2.07 | 1.25 | 1.86 | 0.49 | 0.71 | 1.65 | - |
2013 | 1.57 | 0.02 | 1.13 | 1.75 | -0.46 | -2.81 | 2.36 | -1.04 | 1.42 | 2.22 | 0.40 | 0.39 | +7.04% |
2014 | 0.54 | 1.88 | 0.12 | 0.39 | 0.72 | 0.83 | -0.85 | 0.94 | -2.47 | 1.72 | -0.29 | -1.14 | +2.31% |
2015 | 0.74 | 1.81 | -0.42 | 1.08 | 0.36 | -1.40 | -0.09 | -1.33 | -2.99 | 2.99 | -2.69 | -1.92 | -3.96% |
2016 | -1.54 | 0.21 | 3.83 | 3.48 | 0.61 | 0.53 | 2.90 | 2.16 | 0.49 | 0.22 | -0.84 | 1.81 | +14.60% |
2017 | 1.17 | 1.38 | -0.24 | 0.95 | 1.07 | 0.20 | 1.06 | -0.33 | 0.89 | 0.52 | -0.09 | 0.46 | +7.24% |
2018 | 0.38 | -0.65 | -0.84 | 0.96 | -0.04 | 0.62 | 0.99 | 0.82 | 0.48 | -1.56 | -0.43 | -2.67 | -1.99% |
2019 | 4.53 | 1.10 | 1.25 | 1.80 | -1.09 | 2.04 | 0.59 | 0.34 | 0.47 | 0.22 | 0.22 | 2.12 | +14.35% |
2020 | -0.17 | -0.77 | -10.61 | 2.15 | 4.07 | 0.17 | 3.89 | 1.00 | -0.98 | 0.67 | 3.29 | 1.82 | +3.73% |
2021 | 0.51 | 0.15 | 0.88 | 1.33 | 0.30 | 1.41 | 0.28 | 0.30 | 0.13 | -0.31 | -0.86 | 1.59 | +5.84% |
2022 | -2.85 | -0.54 | -0.64 | -3.11 | 0.08 | -6.40 | 5.91 | -1.95 | -4.13 | 3.40 | 1.10 | -0.44 | -9.70% |
2023 | 3.34 | -1.12 | -0.12 | 0.97 | -0.70 | 1.37 | 1.32 | 0.46 | -1.02 | -1.44 | 4.03 | 3.57 | +10.99% |
2024 | -0.12 | 0.44 | 1.32 | -0.77 | 1.14 | 1.01 | 1.99 | 1.84 | 0.35 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.15% | 3.20% | 3.89% | 5.54% | 7.25% |
Sharpe ratio | 2.38 | 2.86 | 2.50 | -0.16 | 0.07 |
Best month | +3.57% | +1.99% | +4.03% | +5.91% | +5.91% |
Worst month | -0.77% | -0.77% | -1.44% | -6.40% | -10.61% |
Maximum loss | -1.73% | -1.73% | -2.82% | -13.46% | -23.48% |
Outperformance | +5.05% | - | -2.48% | +9.14% | +13.69% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | paying dividend | 55.8600 | +11.20% | +1.46% | |
JPMorgan Investment Funds - Glob... | reinvestment | 218.9900 | +13.69% | +9.53% | |
JPMorgan Investment Funds - Glob... | reinvestment | 206.3800 | +11.71% | +2.86% | |
JPMorgan Investment Funds - Glob... | reinvestment | 134.1100 | +13.30% | +8.37% | |
JPMorgan Investment Funds - Glob... | paying dividend | 98.0100 | +13.31% | +8.39% | |
JPMorgan Investment Funds - Glob... | reinvestment | 134.7800 | +11.42% | +3.12% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.7400 | +9.40% | -1.56% | |
JPMorgan Investment Funds - Glob... | paying dividend | 80.4300 | +10.91% | +2.72% | |
JPMorgan Investment Funds - Glob... | paying dividend | 83.4600 | +12.63% | +7.50% | |
JPMorgan Investment Funds - Glob... | reinvestment | 107.6100 | +13.13% | +6.70% | |
JPMorgan Investment Funds - Glob... | paying dividend | 91.9900 | +13.14% | +8.99% | |
JPMorgan Investment Funds - Glob... | reinvestment | 108.2900 | +8.51% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 110.3700 | +11.33% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 112.5800 | +12.67% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 188.4000 | +12.06% | +4.90% | |
JPMorgan Investment Funds - Glob... | paying dividend | 53.4800 | +9.47% | -0.22% | |
JPMorgan Investment Funds - Glob... | reinvestment | 119.2700 | +7.88% | -4.32% | |
JPMorgan Investment Funds - Glob... | paying dividend | 48.0700 | +8.56% | -2.66% | |
JPMorgan Investment Funds - Glob... | reinvestment | 14.2900 | +10.95% | +1.78% | |
JPMorgan Investment Funds - Glob... | paying dividend | 85.7500 | +12.58% | +7.36% | |
JPMorgan Investment Funds - Glob... | paying dividend | 80.9500 | +12.05% | +5.89% | |
JPMorgan Investment Funds - Glob... | paying dividend | 69.8800 | +9.57% | -1.99% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.9600 | +11.62% | +4.27% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.9900 | +11.51% | +6.02% | |
JPMorgan Investment Funds - Glob... | paying dividend | 55.7300 | +12.59% | +5.14% | |
JPMorgan Investment Funds - Glob... | paying dividend | 81.6100 | +11.55% | +5.30% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.1100 | +10.56% | +1.57% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.5800 | +11.17% | +3.73% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.5200 | +9.67% | +2.32% | |
JPMorgan Investment Funds - Glob... | paying dividend | 10.2800 | +7.44% | +2.69% | |
JPMorgan Investment Funds - Glob... | reinvestment | 612.4200 | +13.48% | +14.06% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.8800 | +11.70% | +5.53% | |
JPMorgan Investment Funds - Glob... | paying dividend | 9.1300 | +12.03% | +7.68% | |
JPMorgan Investment Funds - Glob... | reinvestment | 516.4100 | +12.41% | +10.87% | |
JPMorgan Investment Funds - Glob... | reinvestment | 108.8700 | +10.23% | -1.20% | |
JPMorgan Investment Funds - Glob... | reinvestment | 101.5400 | +11.20% | +1.45% | |
JPMorgan Investment Funds - Glob... | reinvestment | 116.1300 | +11.32% | +1.78% | |
JPMorgan Investment Funds - Glob... | reinvestment | 247.0600 | +13.17% | +8.02% | |
JPMorgan Investment Funds - Glob... | reinvestment | 115.6000 | +10.00% | +15.44% | |
JPMorgan Investment Funds - Glob... | reinvestment | 289.6300 | +11.16% | +1.33% | |
JPMorgan Investment Funds - Glob... | reinvestment | 239.9900 | +13.13% | +7.89% | |
JPMorgan Investment Funds - Glob... | paying dividend | 99.8500 | +13.14% | +7.90% | |
JPMorgan Investment Funds - Glob... | paying dividend | 56.9800 | +11.19% | +1.37% | |
JPMorgan Investment Funds - Glob... | paying dividend | 64.3800 | +10.64% | -0.04% | |
JPMorgan Investment Funds - Glob... | reinvestment | 250.1100 | +10.64% | -0.05% | |
JPMorgan Investment Funds - Glob... | reinvestment | 220.1200 | +12.60% | +6.41% | |
JPMorgan Investment Funds - Glob... | paying dividend | 94.6300 | +12.53% | +6.20% | |
JPMorgan Investment Funds - Glob... | reinvestment | 36,901.3008 | +16.38% | +25.70% | |
JPMorgan Investment Funds - Glob... | reinvestment | 226.5100 | +10.22% | -1.21% |
Performance
YTD | +7.41% | ||
---|---|---|---|
6 Months | +6.11% | ||
1 Year | +13.14% | ||
3 Years | +7.90% | ||
5 Years | +21.40% | ||
10 Years | +53.54% | ||
Since start | +89.67% | ||
Year | |||
2023 | +10.99% | ||
2022 | -9.70% | ||
2021 | +5.84% | ||
2020 | +3.73% | ||
2019 | +14.35% | ||
2018 | -1.99% | ||
2017 | +7.24% | ||
2016 | +14.60% | ||
2015 | -3.96% |
Dividends
08/03/2024 | 4.15 USD |
08/03/2023 | 4.86 USD |
08/03/2022 | 4.88 USD |
09/03/2021 | 4.40 USD |
10/03/2020 | 3.75 USD |
08/03/2019 | 5.32 USD |
08/03/2018 | 6.14 USD |
08/03/2017 | 5.78 USD |
14/03/2016 | 10.17 USD |
16/03/2015 | 6.10 USD |
14/03/2014 | 6.14 USD |
14/03/2013 | 3.85 USD |