JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) - EUR (hedged)/ LU0885193531 /
| NAV09/07/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.5600EUR | -0.04% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Latest news
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 1.11 | 1.69 | -0.51 | -2.82 | 2.32 | -1.06 | 1.38 | 2.17 | 0.36 | 0.37 | - |
| 2014 | 0.51 | 1.87 | 0.10 | 0.38 | 0.70 | 0.82 | -0.90 | 0.92 | -2.56 | 1.69 | -0.35 | -1.20 | +1.91% |
| 2015 | 0.69 | 1.80 | -0.57 | 1.04 | 0.31 | -1.43 | -0.14 | -1.33 | -3.04 | 2.90 | -2.79 | -1.95 | -4.58% |
| 2016 | -1.63 | 0.25 | 3.71 | 3.35 | 0.55 | 0.35 | 2.82 | 2.02 | 0.35 | 0.11 | -0.89 | 1.58 | +13.16% |
| 2017 | 0.99 | 1.30 | -0.41 | 0.85 | 0.92 | 0.00 | 0.90 | -0.52 | 0.73 | 0.38 | -0.24 | 0.11 | +5.11% |
| 2018 | 0.19 | -0.79 | -1.11 | 0.76 | -0.28 | 0.40 | 0.78 | 0.57 | 0.28 | -1.81 | -0.71 | -2.97 | -4.67% |
| 2019 | 4.23 | 0.90 | 1.02 | 1.53 | -1.36 | 1.76 | 0.35 | 0.09 | 0.25 | -0.06 | 0.04 | 1.85 | +11.03% |
| 2020 | -0.38 | -0.93 | -10.91 | 2.01 | 3.97 | 0.10 | 3.73 | 0.95 | -1.07 | 0.60 | 3.18 | 1.68 | +2.06% |
| 2021 | 0.44 | 0.11 | 0.79 | 1.24 | 0.25 | 1.36 | 0.21 | 0.26 | 0.06 | -0.36 | -0.96 | 1.45 | +4.93% |
| 2022 | -2.95 | -0.56 | -0.81 | -3.26 | -0.12 | -6.70 | 5.84 | -2.24 | -4.46 | 3.13 | 0.76 | -0.72 | -11.99% |
| 2023 | 3.11 | -1.34 | -0.34 | 0.83 | -0.90 | 1.19 | 1.12 | 0.30 | -1.20 | -1.57 | 3.83 | 3.43 | +8.58% |
| 2024 | -0.25 | 0.34 | 1.20 | -0.90 | 1.00 | 0.88 | 1.82 | 1.65 | 1.67 | -0.57 | 1.11 | -0.59 | +7.57% |
| 2025 | 1.04 | 0.58 | -1.12 | 0.27 | 1.31 | 1.45 | 0.07 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.33% | 5.44% | 4.30% | 5.06% | 4.93% |
| Sharpe ratio | 0.97 | 0.95 | 1.54 | 0.95 | 0.38 |
| Best month | +1.45% | +1.45% | +1.82% | +5.84% | +5.84% |
| Worst month | -1.12% | -1.12% | -1.12% | -4.46% | -6.70% |
| Maximum loss | -4.93% | -4.93% | -4.93% | -8.24% | -15.06% |
| Outperformance | +1.62% | - | +2.44% | +3.93% | +6.80% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 55.4300 | +8.59% | +21.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 234.4900 | +11.21% | +31.63% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 217.5700 | +9.11% | +23.34% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 143.2200 | +10.85% | +30.28% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 98.4300 | +10.86% | +30.29% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 141.9100 | +8.97% | +23.91% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.7000 | +7.79% | +18.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.1500 | +8.47% | +23.42% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.2500 | +10.14% | +29.18% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 115.1900 | +11.06% | +28.78% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.2200 | +10.65% | +30.97% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 111.4100 | +5.92% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 109.5400 | +8.75% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 111.6000 | +10.58% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 199.3300 | +9.61% | +26.05% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 53.6200 | +8.56% | +21.49% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 122.1100 | +5.30% | +12.57% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 47.8700 | +7.66% | +18.50% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 15.0900 | +9.27% | +22.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.5400 | +10.11% | +29.02% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.3700 | +9.59% | +27.25% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 68.8500 | +7.00% | +17.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9900 | +8.88% | +24.89% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.0900 | +10.04% | +27.05% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 56.1900 | +10.52% | +26.91% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.3300 | +9.10% | +26.59% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1300 | +8.73% | +22.26% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.6200 | +8.03% | +23.49% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.5800 | +7.14% | +18.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10.1300 | +3.85% | +15.65% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 658.8900 | +11.64% | +36.30% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9700 | +8.71% | +25.64% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.2700 | +10.55% | +28.91% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 551.2300 | +10.58% | +32.49% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 113.5000 | +7.65% | +18.48% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10.9800 | +7.96% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.6400 | +8.62% | +21.67% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 122.1000 | +8.76% | +22.08% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 263.5400 | +10.70% | +29.83% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.3700 | +2.36% | +11.70% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 304.0700 | +8.57% | +21.51% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 255.9200 | +10.66% | +29.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 100.7400 | +10.65% | +29.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 56.5600 | +8.57% | +21.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 63.8200 | +8.04% | +19.83% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 261.5800 | +8.07% | +19.84% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 233.8200 | +10.14% | +27.88% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.4700 | +10.08% | +27.65% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 39,688.1016 | +11.66% | +49.99% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 236.1500 | +7.66% | +18.46% |
Performance
| YTD | +3.64% | ||
|---|---|---|---|
| 6 Months | +3.46% | ||
| 1 Year | +8.57% | ||
| 3 Years | +21.56% | ||
| 5 Years | +20.65% | ||
| 10 Years | +34.84% | ||
| Since start | +47.50% | ||
| Year | |||
| 2024 | +7.57% | ||
| 2023 | +8.58% | ||
| 2022 | -11.99% | ||
| 2021 | +4.93% | ||
| 2020 | +2.06% | ||
| 2019 | +11.03% | ||
| 2018 | -4.67% | ||
| 2017 | +5.11% | ||
| 2016 | +13.16% | ||
Dividends
| 10/03/2025 | 3.19 EUR |
| 08/03/2024 | 3.06 EUR |
| 08/03/2023 | 2.82 EUR |
| 08/03/2022 | 3.23 EUR |
| 09/03/2021 | 2.62 EUR |
| 10/03/2020 | 3.84 EUR |
| 08/03/2019 | 4.16 EUR |
| 08/03/2018 | 3.45 EUR |
| 08/03/2017 | 4.21 EUR |
| 14/03/2016 | 4.49 EUR |
| 16/03/2015 | 5.06 EUR |
| 14/03/2014 | 3.37 EUR |
