JPMorgan Investment Funds - Global Income Fund I (mth) - JPY (hedged)/ LU1104643637 /
| NAV11/14/2024 | Chg.-3.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,587.0000JPY | -0.03% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.84 | 0.86 | 1.95 | 1.72 | 1.26 | 0.67 | 0.67 | 0.78 | -1.23 | 1.09 | -1.03 | 2.62 | +10.61% |
| 2022 | -2.59 | -1.82 | 0.79 | -2.90 | -0.79 | -6.80 | 4.44 | -2.20 | -6.19 | 2.31 | 2.77 | -1.09 | -13.77% |
| 2023 | 3.33 | -2.03 | -0.09 | 0.69 | -2.02 | 0.67 | 1.17 | -1.47 | -2.44 | -3.11 | 4.78 | 3.59 | +2.76% |
| 2024 | -0.19 | -0.15 | 1.73 | -2.22 | 1.43 | 1.43 | 1.06 | 1.45 | 1.24 | -2.12 | 0.70 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.45% | 5.32% | 5.60% | 7.06% | -% |
| Sharpe ratio | 0.36 | 0.65 | 1.21 | -0.77 | - |
| Best month | +3.59% | +1.45% | +4.78% | +4.78% | - |
| Worst month | -2.22% | -2.12% | -2.22% | -6.80% | - |
| Maximum loss | -3.30% | -2.76% | -3.30% | -18.97% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 88.8600 | +15.84% | +3.59% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 135.3700 | +14.69% | +5.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 66.5500 | +15.82% | +3.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 109.6300 | +13.60% | +0.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 133.2400 | +16.32% | +6.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.1100 | +9.96% | -6.00% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.0800 | +14.74% | +1.71% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.3000 | +13.18% | +1.61% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.3800 | +14.11% | +2.57% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 137.5500 | +14.36% | +1.25% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1200 | +12.79% | -3.39% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.8100 | +14.33% | +1.26% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.2500 | +14.35% | +1.25% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 87.1800 | +12.89% | -1.53% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,587.0000 | +9.81% | -7.08% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.2900 | +16.36% | +6.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 118.7600 | +14.45% | +0.07% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.1400 | +14.35% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 126.2300 | +13.50% | +1.87% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 224.1500 | +15.14% | +3.38% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.8100 | +13.92% | -0.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 122.0800 | +15.54% | +4.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.9700 | +13.54% | -2.29% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 71.1200 | +15.03% | +1.43% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.1900 | +8.40% | -11.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.4400 | +11.71% | -0.98% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2900 | +12.38% | -0.41% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.0700 | +13.36% | +0.47% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,329.5300 | +15.34% | +8.56% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.5500 | +13.29% | +0.37% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.3400 | +13.22% | +0.32% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.3500 | +15.51% | +4.32% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.0600 | +13.97% | -0.32% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2300 | +14.40% | +2.04% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1400 | +13.28% | +0.43% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.2800 | +15.54% | +4.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 57.8300 | +15.02% | +1.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 79.4800 | +13.09% | -3.46% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 118.1000 | +15.11% | +3.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 82.4900 | +11.69% | -4.60% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 171.0900 | +14.29% | -0.34% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 252.5100 | +16.32% | +6.57% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 157.2400 | +16.30% | +6.52% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 135.0600 | +14.34% | -0.25% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 102.7600 | +12.87% | -1.59% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 145.5000 | +16.36% | +6.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.2600 | +14.30% | -0.36% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 130.5500 | +13.94% | +3.06% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 154.8100 | +13.56% | -2.25% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 234.1200 | +15.55% | +4.47% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 162.0900 | +10.79% | -6.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.0200 | +9.19% | -7.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 99.8700 | +11.75% | -4.48% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 97.5000 | +13.56% | -2.25% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 148.0500 | +13.15% | -3.29% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 116.8300 | +12.14% | -3.47% |
Performance
| YTD | +4.34% | ||
|---|---|---|---|
| 6 Months | +3.23% | ||
| 1 Year | +9.81% | ||
| 3 Years | -7.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.47% | ||
| Year | |||
| 2023 | +2.76% | ||
| 2022 | -13.77% | ||
| 2021 | +10.61% | ||
Dividends
| 11/8/2024 | 50.00 JPY |
| 10/9/2024 | 55.00 JPY |
| 9/10/2024 | 55.00 JPY |
| 8/8/2024 | 55.00 JPY |
| 7/9/2024 | 56.00 JPY |
| 6/12/2024 | 56.00 JPY |
| 5/8/2024 | 56.00 JPY |
| 4/9/2024 | 53.00 JPY |
| 3/8/2024 | 53.00 JPY |
| 2/8/2024 | 53.00 JPY |
| 1/9/2024 | 59.00 JPY |
| 12/8/2023 | 59.00 JPY |
| 11/8/2023 | 59.00 JPY |
| 10/11/2023 | 57.00 JPY |
| 9/8/2023 | 57.00 JPY |
| 8/8/2023 | 57.00 JPY |
| 7/10/2023 | 58.00 JPY |
| 6/8/2023 | 58.00 JPY |
| 5/11/2023 | 58.00 JPY |
| 4/12/2023 | 59.00 JPY |
| 3/8/2023 | 59.00 JPY |
| 2/8/2023 | 59.00 JPY |
| 1/10/2023 | 66.00 JPY |
| 12/8/2022 | 66.00 JPY |
| 11/8/2022 | 66.00 JPY |
| 10/12/2022 | 63.00 JPY |
| 9/8/2022 | 63.00 JPY |
| 8/9/2022 | 63.00 JPY |
| 7/8/2022 | 50.00 JPY |
| 6/8/2022 | 50.00 JPY |
| 5/11/2022 | 50.00 JPY |
| 4/8/2022 | 47.00 JPY |
| 3/8/2022 | 47.00 JPY |
| 2/8/2022 | 47.00 JPY |
| 1/10/2022 | 47.00 JPY |
| 12/8/2021 | 47.00 JPY |
| 11/9/2021 | 47.00 JPY |
| 10/13/2021 | 43.00 JPY |
| 9/8/2021 | 43.00 JPY |
| 8/10/2021 | 43.00 JPY |
| 7/8/2021 | 45.00 JPY |
| 6/8/2021 | 45.00 JPY |
| 5/10/2021 | 45.00 JPY |
| 4/8/2021 | 44.00 JPY |
| 3/9/2021 | 44.00 JPY |
| 2/9/2021 | 44.00 JPY |
| 1/8/2021 | 44.00 JPY |
