JPMorgan Investment Funds - Global High Yield Bond Fund D (acc) - USD/ LU0344579569 /
| NAV2025-07-08 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 199.4000USD | -0.12% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 2.66 | -1.07 | 1.98 | - |
| 2011 | 1.74 | 1.03 | 0.21 | 1.27 | 0.23 | -1.35 | 1.72 | -4.96 | -1.92 | 6.05 | -3.45 | 3.50 | +3.65% |
| 2012 | 2.85 | 1.88 | -0.15 | 0.91 | -1.75 | 1.96 | 1.98 | 1.17 | 1.78 | 0.40 | 0.62 | 1.56 | +13.94% |
| 2013 | 1.49 | -0.06 | 1.05 | 1.65 | -0.55 | -2.89 | 2.26 | -1.13 | 1.34 | 2.13 | 0.32 | 0.30 | +5.93% |
| 2014 | 0.44 | 1.81 | 0.02 | 0.30 | 0.63 | 0.73 | -0.93 | 0.86 | -2.56 | 1.62 | -0.37 | -1.23 | +1.24% |
| 2015 | 0.66 | 1.72 | -0.50 | 0.99 | 0.27 | -1.48 | -0.17 | -1.42 | -3.06 | 2.91 | -2.77 | -2.00 | -4.92% |
| 2016 | -1.62 | 0.14 | 3.75 | 3.39 | 0.53 | 0.45 | 2.82 | 2.07 | 0.41 | 0.14 | -0.93 | 1.73 | +13.51% |
| 2017 | 1.09 | 1.30 | -0.32 | 0.89 | 0.97 | 0.12 | 0.98 | -0.41 | 0.82 | 0.43 | -0.17 | 0.37 | +6.22% |
| 2018 | 0.30 | -0.73 | -0.91 | 0.87 | -0.13 | 0.54 | 0.91 | 0.74 | 0.41 | -1.64 | -0.50 | -2.75 | -2.91% |
| 2019 | 4.45 | 1.03 | 1.17 | 1.71 | -1.16 | 1.96 | 0.50 | 0.27 | 0.38 | 0.14 | 0.15 | 2.03 | +13.26% |
| 2020 | -0.25 | -0.84 | -10.69 | 2.07 | 3.99 | 0.08 | 3.81 | 0.92 | -1.06 | 0.60 | 3.20 | 1.74 | +2.76% |
| 2021 | 0.43 | 0.08 | 0.80 | 1.26 | 0.22 | 1.32 | 0.21 | 0.21 | 0.06 | -0.37 | -0.95 | 1.51 | +4.85% |
| 2022 | -2.92 | -0.61 | -0.71 | -3.18 | -0.01 | -6.46 | 5.82 | -2.03 | -4.20 | 3.31 | 1.03 | -0.52 | -10.53% |
| 2023 | 3.26 | -1.20 | -0.20 | 0.91 | -0.78 | 1.29 | 1.24 | 0.38 | -1.10 | -1.52 | 3.94 | 3.49 | +9.94% |
| 2024 | -0.21 | 0.37 | 1.25 | -0.86 | 1.06 | 0.93 | 1.92 | 1.76 | 1.71 | -0.49 | 1.14 | -0.53 | +8.30% |
| 2025 | 1.09 | 0.64 | -1.08 | 0.44 | 1.40 | 1.59 | 0.14 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.45% | 5.56% | 4.37% | 5.08% | 4.93% |
| Sharpe ratio | 1.19 | 1.19 | 1.77 | 1.22 | 0.56 |
| Best month | +1.59% | +1.59% | +1.92% | +5.82% | +5.82% |
| Worst month | -1.08% | -1.08% | -1.08% | -4.20% | -6.46% |
| Maximum loss | -4.92% | -4.92% | -4.92% | -7.85% | -14.15% |
| Outperformance | -2.64% | - | -3.98% | +7.50% | +1.72% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 55.4600 | +8.67% | +22.05% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 234.5600 | +11.26% | +32.02% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 217.6700 | +9.17% | +23.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 143.2700 | +10.91% | +30.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 98.4600 | +10.91% | +30.68% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 141.9600 | +9.02% | +24.25% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.7000 | +7.80% | +18.93% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.1800 | +8.52% | +23.77% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.2700 | +10.20% | +29.55% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 115.2200 | +11.11% | +29.17% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.2500 | +10.71% | +31.36% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 111.4800 | +5.98% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 109.5900 | +8.80% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 111.6000 | +10.58% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 199.4000 | +9.67% | +26.42% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 53.6400 | +8.60% | +21.86% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 122.1800 | +5.35% | +12.94% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 47.8900 | +7.70% | +18.86% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 15.1000 | +9.34% | +23.06% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.5700 | +10.17% | +29.41% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.4000 | +9.65% | +27.61% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 68.8800 | +7.05% | +17.88% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9900 | +8.92% | +25.19% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.1000 | +10.21% | +27.64% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 56.2000 | +10.56% | +27.28% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.3500 | +9.15% | +26.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1400 | +9.01% | +22.80% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.6200 | +8.06% | +23.84% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.5800 | +7.10% | +18.70% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10.1300 | +3.96% | +16.33% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 659.0800 | +11.69% | +36.74% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9700 | +8.67% | +25.94% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.2800 | +10.71% | +29.51% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 551.4000 | +10.63% | +32.91% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 113.5500 | +7.70% | +18.85% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10.9900 | +8.06% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.6900 | +8.68% | +22.06% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 122.1600 | +8.81% | +22.48% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 263.6300 | +10.75% | +30.21% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.4000 | +2.57% | +12.85% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 304.2100 | +8.62% | +21.90% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 256.0000 | +10.71% | +30.05% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 100.7700 | +10.71% | +30.05% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 56.5800 | +8.63% | +21.94% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 63.8400 | +8.09% | +20.19% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 261.7000 | +8.13% | +20.22% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 233.9000 | +10.20% | +28.25% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.5000 | +10.13% | +28.02% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 39,697.4102 | +11.71% | +50.46% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 236.2600 | +7.71% | +18.84% |
Performance
| YTD | +4.27% | ||
|---|---|---|---|
| 6 Months | +4.15% | ||
| 1 Year | +9.67% | ||
| 3 Years | +26.42% | ||
| 5 Years | +25.88% | ||
| 10 Years | +48.50% | ||
| Since start | +99.40% | ||
| Year | |||
| 2024 | +8.30% | ||
| 2023 | +9.94% | ||
| 2022 | -10.53% | ||
| 2021 | +4.85% | ||
| 2020 | +2.76% | ||
| 2019 | +13.26% | ||
| 2018 | -2.91% | ||
| 2017 | +6.22% | ||
| 2016 | +13.51% | ||
