JPMorgan Investment Funds - Global Income Fund X (div) - EUR/ LU0395797581 /
| NAV28/08/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.1000EUR | +0.14% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.25 | -0.87 | 2.15 | - |
| 2017 | 0.62 | 1.82 | 0.16 | 0.71 | 1.04 | -0.31 | 0.71 | -0.02 | 0.81 | 1.23 | -0.01 | 0.95 | +7.96% |
| 2018 | 0.74 | -1.87 | -1.47 | 1.19 | -0.36 | -0.20 | 1.49 | -0.26 | 0.03 | -2.60 | -0.12 | -2.57 | -5.94% |
| 2019 | 3.56 | 1.56 | 1.19 | 1.10 | -1.17 | 2.29 | 0.59 | 0.01 | 0.74 | 0.30 | 0.34 | 1.12 | +12.18% |
| 2020 | 0.28 | -3.44 | -11.55 | 4.59 | 2.28 | 1.20 | 3.23 | 1.04 | -1.16 | -0.89 | 6.95 | 1.57 | +2.91% |
| 2021 | 0.36 | 0.88 | 1.94 | 1.72 | 1.26 | 0.68 | 0.67 | 0.79 | -1.23 | 1.07 | -1.01 | 2.59 | +10.10% |
| 2022 | -2.62 | -1.84 | 0.62 | -2.81 | -0.75 | -6.71 | 4.56 | -2.13 | -6.11 | 2.37 | 2.97 | -0.87 | -13.09% |
| 2023 | 3.64 | -1.76 | 0.19 | 0.97 | -1.71 | 1.03 | 1.53 | -1.02 | -2.10 | -2.67 | 5.15 | 4.15 | +7.26% |
| 2024 | 0.23 | 0.25 | 2.08 | -1.82 | 1.86 | 1.77 | 1.39 | 0.38 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.22% | 6.68% | 6.57% | 7.15% | 7.58% |
| Sharpe ratio | 0.99 | 1.35 | 1.29 | -0.47 | -0.08 |
| Best month | +4.15% | +2.08% | +5.15% | +5.15% | +6.95% |
| Worst month | -1.82% | -1.82% | -2.67% | -6.71% | -11.55% |
| Maximum loss | -3.13% | -3.13% | -5.12% | -18.29% | -22.53% |
| Outperformance | +0.87% | - | +2.86% | +6.46% | +13.96% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 110.1000 | +12.01% | +0.45% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 136.6200 | +12.87% | +1.18% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2000 | +10.33% | -3.97% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.9100 | +12.15% | +0.52% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.9200 | +12.29% | +0.65% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 87.6700 | +11.32% | -1.41% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,759.0000 | +7.69% | -6.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.6800 | +14.25% | +6.03% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 117.9100 | +12.84% | +0.20% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 96.1200 | +11.83% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 126.9900 | +11.85% | +1.63% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 222.3000 | +13.64% | +3.30% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 87.9900 | +14.19% | +3.56% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.7000 | +12.13% | -0.41% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 135.8700 | +13.02% | +4.84% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 122.7700 | +13.43% | +3.81% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 66.8700 | +13.58% | +3.01% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 79.5000 | +11.47% | -2.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 70.5300 | +13.39% | +1.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.5400 | +8.96% | -12.14% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.5800 | +10.20% | -0.69% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.3600 | +11.04% | +0.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.2200 | +11.37% | +0.39% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 133.8100 | +14.22% | +5.92% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,320.0900 | +14.21% | +8.87% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.5000 | +11.94% | +0.82% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.5100 | +10.86% | -0.20% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.7800 | +12.94% | +3.28% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.1500 | +11.55% | -0.84% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.3000 | +12.34% | +1.61% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.2200 | +11.42% | +0.38% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.3600 | +13.30% | +3.65% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 58.2000 | +12.80% | +0.89% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.1700 | +8.46% | -5.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1400 | +12.27% | +1.07% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.3600 | +11.71% | +2.53% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.4600 | +12.10% | +2.41% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.0900 | +11.05% | -3.73% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 118.8700 | +13.01% | +2.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.1500 | +10.11% | -4.47% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 134.1200 | +12.74% | -0.13% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 143.9800 | +14.84% | +6.57% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 169.9200 | +12.69% | -0.21% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 249.9000 | +14.81% | +6.49% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 155.6200 | +14.80% | +6.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 103.3400 | +11.28% | -1.47% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.6100 | +12.71% | -0.23% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 131.2200 | +12.28% | +2.82% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 153.9600 | +11.96% | -2.12% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 232.0200 | +14.04% | +4.40% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 162.1700 | +9.44% | -5.97% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.3400 | +7.71% | -7.50% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 100.6500 | +10.17% | -4.36% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 96.9700 | +11.98% | -2.12% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 147.3500 | +11.57% | -3.15% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 117.6500 | +10.56% | -3.35% |
Performance
| YTD | +6.23% | ||
|---|---|---|---|
| 6 Months | +6.08% | ||
| 1 Year | +12.01% | ||
| 3 Years | +0.45% | ||
| 5 Years | +15.65% | ||
| 10 Years | - | ||
| Since start | +29.86% | ||
| Year | |||
| 2023 | +7.26% | ||
| 2022 | -13.09% | ||
| 2021 | +10.10% | ||
| 2020 | +2.91% | ||
| 2019 | +12.18% | ||
| 2018 | -5.94% | ||
| 2017 | +7.96% | ||
Dividends
| 08/05/2024 | 1.34 EUR |
| 08/02/2024 | 1.33 EUR |
| 08/11/2023 | 1.26 EUR |
| 08/08/2023 | 1.30 EUR |
| 11/05/2023 | 1.32 EUR |
| 08/02/2023 | 1.28 EUR |
| 08/11/2022 | 1.22 EUR |
| 09/08/2022 | 1.25 EUR |
| 11/05/2022 | 1.05 EUR |
| 08/02/2022 | 1.14 EUR |
| 09/11/2021 | 1.18 EUR |
| 10/08/2021 | 1.17 EUR |
| 10/05/2021 | 1.20 EUR |
| 09/02/2021 | 1.20 EUR |
| 10/11/2020 | 1.16 EUR |
| 10/08/2020 | 1.13 EUR |
| 08/05/2020 | 1.05 EUR |
| 10/02/2020 | 1.21 EUR |
| 08/11/2019 | 1.19 EUR |
| 08/08/2019 | 1.17 EUR |
| 08/05/2019 | 1.18 EUR |
| 11/02/2019 | 1.27 EUR |
| 08/11/2018 | 1.29 EUR |
| 08/08/2018 | 1.47 EUR |
| 08/05/2018 | 1.47 EUR |
| 08/02/2018 | 1.40 EUR |
| 08/11/2017 | 1.40 EUR |
| 08/08/2017 | 1.45 EUR |
| 09/05/2017 | 1.48 EUR |
| 08/02/2017 | 1.49 EUR |
| 08/11/2016 | 1.46 EUR |
