JPMorgan Investment Funds - Global High Yield Bond Fund C (div) - EUR (hedged)/ LU0724657845 /
| NAV9/17/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.9400EUR | +0.22% | 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 | 2.03 | 1.20 | 1.78 | 0.45 | 0.67 | 1.62 | - |
| 2013 | 1.55 | 0.01 | 1.14 | 1.71 | -0.47 | -2.80 | 2.35 | -1.04 | 1.41 | 2.19 | 0.38 | 0.38 | +6.90% |
| 2014 | 0.55 | 1.89 | 0.11 | 0.40 | 0.73 | 0.82 | -0.86 | 0.94 | -2.54 | 1.72 | -0.34 | -1.17 | +2.18% |
| 2015 | 0.73 | 1.81 | -0.56 | 1.04 | 0.31 | -1.43 | -0.14 | -1.34 | -3.03 | 2.91 | -2.80 | -1.95 | -4.53% |
| 2016 | -1.63 | 0.24 | 3.73 | 3.36 | 0.54 | 0.36 | 2.81 | 2.03 | 0.35 | 0.10 | -0.88 | 1.59 | +13.18% |
| 2017 | 0.99 | 1.30 | -0.42 | 0.86 | 0.92 | 0.00 | 0.90 | -0.52 | 0.74 | 0.37 | -0.24 | 0.11 | +5.09% |
| 2018 | 0.20 | -0.78 | -1.09 | 0.75 | -0.28 | 0.39 | 0.79 | 0.56 | 0.28 | -1.81 | -0.71 | -2.96 | -4.63% |
| 2019 | 4.22 | 0.90 | 1.00 | 1.56 | -1.38 | 1.77 | 0.35 | 0.10 | 0.25 | -0.05 | 0.04 | 1.84 | +11.01% |
| 2020 | -0.38 | -0.93 | -10.92 | 2.00 | 3.97 | 0.10 | 3.73 | 0.95 | -1.07 | 0.60 | 3.18 | 1.67 | +2.04% |
| 2021 | 0.45 | 0.10 | 0.79 | 1.25 | 0.24 | 1.36 | 0.24 | 0.25 | 0.05 | -0.35 | -0.97 | 1.44 | +4.92% |
| 2022 | -2.94 | -0.56 | -0.81 | -3.27 | -0.13 | -6.70 | 5.85 | -2.24 | -4.47 | 3.14 | 0.76 | -0.71 | -11.98% |
| 2023 | 3.09 | -1.32 | -0.37 | 0.84 | -0.89 | 1.18 | 1.13 | 0.28 | -1.19 | -1.56 | 3.82 | 3.43 | +8.56% |
| 2024 | -0.25 | 0.31 | 1.19 | -0.89 | 1.00 | 0.87 | 1.84 | 0.11 | 1.16 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.62% | 3.82% | 4.18% | 5.63% | 7.32% |
| Sharpe ratio | 1.18 | 1.58 | 1.66 | -0.60 | -0.24 |
| Best month | +3.43% | +1.84% | +3.82% | +5.85% | +5.85% |
| Worst month | -0.89% | -0.89% | -1.56% | -6.70% | -10.92% |
| Maximum loss | -1.86% | -1.86% | -2.90% | -15.05% | -23.84% |
| Outperformance | +1.62% | - | +3.39% | +4.04% | +8.31% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 56.3300 | +12.08% | +2.04% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 220.9600 | +14.61% | +10.18% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 208.1500 | +12.60% | +3.45% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 135.3000 | +14.20% | +9.03% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 98.8800 | +14.21% | +9.04% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 135.9300 | +12.30% | +3.74% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.7700 | +9.83% | -1.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.7200 | +11.26% | +2.82% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.7900 | +12.97% | +7.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.5600 | +14.02% | +7.33% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.3700 | +13.50% | +9.11% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.1500 | +9.36% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 111.3100 | +12.22% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 113.5600 | +13.55% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 190.0300 | +12.95% | +5.53% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 53.9400 | +10.37% | +0.37% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 120.2000 | +8.72% | -3.82% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 48.4700 | +9.44% | -2.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.4100 | +11.79% | +2.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.1000 | +12.94% | +7.49% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.2600 | +12.39% | +6.00% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 70.1100 | +9.90% | -1.91% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.0000 | +12.12% | +4.43% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.0200 | +12.02% | +6.06% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 56.2200 | +13.49% | +5.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.5700 | +11.39% | +4.96% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1400 | +11.03% | +1.75% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.6200 | +11.60% | +3.91% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.5600 | +10.25% | +2.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10.2500 | +6.60% | +1.70% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 617.8500 | +14.33% | +14.75% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9200 | +12.20% | +5.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.1600 | +12.53% | +7.61% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 520.8800 | +13.26% | +11.53% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.7700 | +11.10% | -0.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.4000 | +12.10% | +2.03% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 117.1200 | +12.22% | +2.37% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 249.2500 | +14.08% | +8.67% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 115.9200 | +9.43% | +14.83% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 292.0800 | +12.05% | +1.91% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 242.1200 | +14.04% | +8.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 100.7300 | +14.03% | +8.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 57.4600 | +12.07% | +1.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 64.9200 | +11.52% | +0.54% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 252.1900 | +11.52% | +0.52% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 222.0500 | +13.50% | +7.05% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.4500 | +13.41% | +6.82% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 37,230.6406 | +17.16% | +26.57% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 228.3700 | +11.09% | -0.64% |
Performance
| YTD | +5.44% | ||
|---|---|---|---|
| 6 Months | +4.65% | ||
| 1 Year | +10.37% | ||
| 3 Years | +0.37% | ||
| 5 Years | +9.02% | ||
| 10 Years | +28.31% | ||
| Since start | +52.56% | ||
| Year | |||
| 2023 | +8.56% | ||
| 2022 | -11.98% | ||
| 2021 | +4.92% | ||
| 2020 | +2.04% | ||
| 2019 | +11.01% | ||
| 2018 | -4.63% | ||
| 2017 | +5.09% | ||
| 2016 | +13.18% | ||
| 2015 | -4.53% | ||
Dividends
| 5/8/2024 | 0.79 EUR |
| 2/8/2024 | 0.78 EUR |
| 11/8/2023 | 0.75 EUR |
| 8/8/2023 | 0.76 EUR |
| 5/11/2023 | 0.76 EUR |
| 2/8/2023 | 0.76 EUR |
| 11/8/2022 | 0.73 EUR |
| 8/9/2022 | 0.79 EUR |
| 5/11/2022 | 0.78 EUR |
| 2/8/2022 | 0.84 EUR |
| 11/9/2021 | 0.89 EUR |
| 8/10/2021 | 0.91 EUR |
| 5/10/2021 | 0.92 EUR |
| 2/9/2021 | 0.94 EUR |
| 11/10/2020 | 0.92 EUR |
| 8/10/2020 | 0.94 EUR |
| 5/8/2020 | 0.91 EUR |
| 2/10/2020 | 1.02 EUR |
| 11/8/2019 | 1.02 EUR |
| 8/8/2019 | 1.03 EUR |
| 5/8/2019 | 1.04 EUR |
| 2/11/2019 | 1.04 EUR |
| 11/8/2018 | 1.05 EUR |
| 8/8/2018 | 1.09 EUR |
| 5/8/2018 | 1.09 EUR |
| 2/8/2018 | 1.13 EUR |
| 11/8/2017 | 1.15 EUR |
| 8/8/2017 | 1.16 EUR |
| 5/9/2017 | 1.08 EUR |
| 2/8/2017 | 1.09 EUR |
| 11/8/2016 | 1.08 EUR |
| 8/9/2016 | 1.15 EUR |
| 5/10/2016 | 1.13 EUR |
| 2/12/2016 | 1.06 EUR |
| 11/10/2015 | 1.19 EUR |
| 8/10/2015 | 1.24 EUR |
| 5/8/2015 | 1.31 EUR |
| 2/10/2015 | 1.36 EUR |
| 11/10/2014 | 1.31 EUR |
| 8/8/2014 | 1.27 EUR |
| 5/8/2014 | 1.32 EUR |
| 2/10/2014 | 1.35 EUR |
| 11/8/2013 | 1.38 EUR |
| 8/8/2013 | 1.41 EUR |
| 5/8/2013 | 1.38 EUR |
| 2/8/2013 | 1.43 EUR |
| 11/7/2012 | 1.32 EUR |
| 8/8/2012 | 1.44 EUR |
