JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) - EUR (hedged)/ LU0885193531 /
NAV15/08/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
56.1700EUR | +0.18% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
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 | 0.52 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.23% | 3.14% | 3.97% | 5.55% | 7.30% |
Sharpe ratio | 1.28 | 2.16 | 1.63 | -0.58 | -0.19 |
Best month | +3.43% | +1.82% | +3.83% | +5.84% | +5.84% |
Worst month | -0.90% | -0.90% | -1.57% | -6.70% | -10.91% |
Maximum loss | -1.85% | -1.85% | -3.13% | -15.06% | -23.84% |
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... | reinvestment | 185.6000 | +10.83% | +4.34% | |
JPMorgan Investment Funds - Glob... | paying dividend | 52.7300 | +8.32% | -0.66% | |
JPMorgan Investment Funds - Glob... | reinvestment | 117.8400 | +6.73% | -4.58% | |
JPMorgan Investment Funds - Glob... | paying dividend | 47.4200 | +7.40% | -3.09% | |
JPMorgan Investment Funds - Glob... | paying dividend | 55.0700 | +10.00% | +1.01% | |
JPMorgan Investment Funds - Glob... | reinvestment | 14.0800 | +9.66% | +1.30% | |
JPMorgan Investment Funds - Glob... | paying dividend | 84.4300 | +11.36% | +6.80% | |
JPMorgan Investment Funds - Glob... | reinvestment | 215.5300 | +12.47% | +8.94% | |
JPMorgan Investment Funds - Glob... | reinvestment | 203.4000 | +10.52% | +2.40% | |
JPMorgan Investment Funds - Glob... | paying dividend | 79.7200 | +10.84% | +5.32% | |
JPMorgan Investment Funds - Glob... | paying dividend | 68.9400 | +8.41% | -2.42% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.8300 | +10.55% | +3.77% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.8500 | +10.32% | +5.40% | |
JPMorgan Investment Funds - Glob... | paying dividend | 54.8900 | +11.40% | +4.60% | |
JPMorgan Investment Funds - Glob... | reinvestment | 132.0200 | +12.07% | +7.80% | |
JPMorgan Investment Funds - Glob... | paying dividend | 96.4800 | +12.08% | +7.80% | |
JPMorgan Investment Funds - Glob... | paying dividend | 80.3700 | +10.32% | +4.73% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.0000 | +9.27% | +1.10% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.4800 | +10.05% | +3.33% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.4200 | +8.37% | +2.32% | |
JPMorgan Investment Funds - Glob... | paying dividend | 10.2500 | +7.87% | +2.35% | |
JPMorgan Investment Funds - Glob... | reinvestment | 602.9800 | +12.46% | +13.46% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.7500 | +10.57% | +5.13% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.9900 | +10.98% | +6.97% | |
JPMorgan Investment Funds - Glob... | reinvestment | 508.7800 | +11.40% | +10.28% | |
JPMorgan Investment Funds - Glob... | reinvestment | 132.8400 | +10.20% | +2.58% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.6300 | +8.11% | -2.08% | |
JPMorgan Investment Funds - Glob... | paying dividend | 79.2600 | +9.71% | +2.16% | |
JPMorgan Investment Funds - Glob... | paying dividend | 82.1600 | +11.39% | +6.91% | |
JPMorgan Investment Funds - Glob... | reinvestment | 107.4000 | +9.05% | -1.62% | |
JPMorgan Investment Funds - Glob... | reinvestment | 105.9600 | +11.95% | +6.17% | |
JPMorgan Investment Funds - Glob... | paying dividend | 90.5300 | +11.92% | +8.40% | |
JPMorgan Investment Funds - Glob... | reinvestment | 106.9500 | +7.36% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 108.8000 | +10.14% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 110.8800 | +11.49% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 100.1000 | +10.01% | +1.00% | |
JPMorgan Investment Funds - Glob... | reinvestment | 114.4800 | +10.13% | +1.34% | |
JPMorgan Investment Funds - Glob... | reinvestment | 243.2300 | +11.95% | +7.45% | |
JPMorgan Investment Funds - Glob... | reinvestment | 114.6200 | +11.66% | +14.62% | |
JPMorgan Investment Funds - Glob... | reinvestment | 285.5400 | +9.97% | +0.88% | |
JPMorgan Investment Funds - Glob... | reinvestment | 236.2800 | +11.91% | +7.32% | |
JPMorgan Investment Funds - Glob... | paying dividend | 98.3000 | +11.90% | +7.32% | |
JPMorgan Investment Funds - Glob... | paying dividend | 56.1700 | +10.00% | +0.93% | |
JPMorgan Investment Funds - Glob... | paying dividend | 63.4900 | +9.45% | -0.47% | |
JPMorgan Investment Funds - Glob... | reinvestment | 246.6500 | +9.46% | -0.49% | |
JPMorgan Investment Funds - Glob... | reinvestment | 216.7900 | +11.38% | +5.85% | |
JPMorgan Investment Funds - Glob... | paying dividend | 93.1900 | +11.31% | +5.61% | |
JPMorgan Investment Funds - Glob... | reinvestment | 36,325.7109 | +15.78% | +25.12% | |
JPMorgan Investment Funds - Glob... | reinvestment | 223.4300 | +9.03% | -1.64% |
Performance
YTD | +4.68% | ||
---|---|---|---|
6 Months | +5.02% | ||
1 Year | +10.00% | ||
3 Years | +0.93% | ||
5 Years | +11.23% | ||
10 Years | +26.22% | ||
Since start | +38.50% | ||
Year | |||
2023 | +8.58% | ||
2022 | -11.99% | ||
2021 | +4.93% | ||
2020 | +2.06% | ||
2019 | +11.03% | ||
2018 | -4.67% | ||
2017 | +5.11% | ||
2016 | +13.16% | ||
2015 | -4.58% |
Dividends
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 |