JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)/ LU0726765562 /
| NAV2024-07-09 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.0500USD | -0.09% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 2.88 | 0.22 | 0.53 | -2.38 | 2.59 | 2.66 | 0.50 | 1.85 | 0.56 | 0.73 | 1.41 | +14.05% |
| 2013 | 2.27 | 0.64 | 1.47 | 2.79 | -0.63 | -3.44 | 1.96 | -1.84 | 2.05 | 2.78 | -0.02 | 0.36 | +8.51% |
| 2014 | -1.22 | 2.92 | 0.54 | 0.93 | 1.74 | 1.10 | -0.23 | 0.87 | -1.60 | 1.30 | 0.92 | -0.89 | +6.49% |
| 2015 | 1.76 | 2.01 | -0.01 | 0.40 | 0.49 | -2.87 | 1.37 | -3.39 | -2.21 | 4.05 | -0.41 | -1.39 | -0.46% |
| 2016 | -2.64 | -0.58 | 2.97 | 1.60 | 0.70 | -0.16 | 3.03 | 1.00 | -0.39 | -0.23 | -0.89 | 2.22 | +6.66% |
| 2017 | 0.65 | 1.83 | 0.20 | 0.75 | 1.10 | -0.25 | 0.76 | 0.03 | 0.82 | 1.25 | 0.04 | 1.13 | +8.63% |
| 2018 | 0.81 | -1.88 | -1.32 | 1.28 | -0.22 | -0.08 | 1.59 | -0.12 | 0.14 | -2.46 | 0.05 | -2.39 | -4.60% |
| 2019 | 3.74 | 1.69 | 1.33 | 1.23 | -1.00 | 2.43 | 0.74 | 0.16 | 0.84 | 0.45 | 0.43 | 1.24 | +14.02% |
| 2020 | 0.39 | -3.41 | -11.47 | 4.57 | 2.30 | 1.21 | 3.25 | 0.98 | -1.17 | -0.90 | 6.85 | 1.62 | +3.06% |
| 2021 | 0.34 | 0.82 | 1.88 | 1.70 | 1.22 | 0.64 | 0.64 | 0.74 | -1.25 | 1.02 | -1.11 | 2.66 | +9.62% |
| 2022 | -2.66 | -1.87 | 0.72 | -2.78 | -0.65 | -6.52 | 4.59 | -1.98 | -5.89 | 2.56 | 3.18 | -0.63 | -11.87% |
| 2023 | 3.77 | -1.64 | 0.32 | 1.05 | -1.61 | 1.10 | 1.62 | -0.91 | -2.05 | -2.64 | 5.25 | 4.22 | +8.42% |
| 2024 | 0.23 | 0.29 | 2.09 | -1.79 | 1.90 | 1.81 | 0.68 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.38% | 5.40% | 6.17% | 6.94% | 7.42% |
| Sharpe ratio | 1.25 | 1.62 | 1.35 | -0.39 | -0.06 |
| Best month | +4.22% | +2.09% | +5.25% | +5.25% | +6.85% |
| Worst month | -1.79% | -1.79% | -2.64% | -6.52% | -11.47% |
| Maximum loss | -2.97% | -2.97% | -6.04% | -17.55% | -22.23% |
| Outperformance | +8.20% | - | +5.71% | +3.44% | +4.24% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 125.9300 | +11.58% | +1.86% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 217.0200 | +11.60% | +1.94% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.8300 | +12.06% | +2.22% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.3800 | +10.02% | -1.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 134.5400 | +12.74% | +5.08% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 120.4200 | +11.41% | +2.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 65.5700 | +11.47% | +1.69% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 108.9000 | +11.32% | +0.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.1200 | +9.43% | -3.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 68.8700 | +11.27% | +0.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.5600 | +8.54% | -12.05% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.4900 | +9.89% | -0.21% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2400 | +8.76% | -0.06% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 13.9900 | +9.34% | -0.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 131.1200 | +12.16% | +4.53% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,290.7700 | +12.56% | +7.68% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.2100 | +9.90% | -0.23% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.4200 | +8.85% | -1.17% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.6000 | +10.92% | +1.94% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.0000 | +9.48% | -1.97% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1800 | +10.54% | +0.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.0800 | +9.27% | -0.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.2100 | +11.16% | +2.22% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 57.1200 | +10.69% | -0.42% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.8500 | +8.08% | -4.89% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.0000 | +10.20% | -0.05% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.2200 | +9.56% | +1.97% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.3000 | +10.09% | +1.32% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.7300 | +8.99% | -4.84% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 116.6500 | +10.99% | +1.31% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 133.5000 | +10.84% | -0.17% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1000 | +8.34% | -4.98% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.7800 | +10.19% | -0.80% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.4100 | +10.27% | -0.69% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.7900 | +10.63% | -1.30% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,619.0000 | +5.54% | -7.19% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.7900 | +12.20% | +4.63% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 115.2500 | +10.75% | -0.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 82.4400 | +9.44% | -4.38% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.7900 | +9.81% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 131.1100 | +10.64% | -1.27% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 140.3600 | +12.78% | +5.17% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 166.1100 | +10.60% | -1.36% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 243.6200 | +12.74% | +5.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 151.7100 | +12.73% | +5.03% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 102.3000 | +10.59% | -1.37% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.4800 | +10.60% | -1.39% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 130.0500 | +12.01% | +3.06% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 150.6400 | +9.88% | -3.26% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 226.4000 | +12.00% | +3.02% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 159.1500 | +7.35% | -6.81% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.0700 | +7.33% | -6.87% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 99.7800 | +9.50% | -4.26% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.8700 | +9.88% | -3.26% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 144.2400 | +9.50% | -4.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 116.5800 | +9.89% | -3.25% |
Performance
| YTD | +5.26% | ||
|---|---|---|---|
| 6 Months | +6.02% | ||
| 1 Year | +12.01% | ||
| 3 Years | +3.06% | ||
| 5 Years | +17.45% | ||
| 10 Years | +43.06% | ||
| Since start | +87.86% | ||
| Year | |||
| 2023 | +8.42% | ||
| 2022 | -11.87% | ||
| 2021 | +9.62% | ||
| 2020 | +3.06% | ||
| 2019 | +14.02% | ||
| 2018 | -4.60% | ||
| 2017 | +8.63% | ||
| 2016 | +6.66% | ||
| 2015 | -0.46% | ||
Dividends
| 2024-05-08 | 2.02 USD |
| 2024-02-08 | 1.96 USD |
| 2023-11-08 | 2.01 USD |
| 2023-08-08 | 1.95 USD |
| 2023-05-11 | 1.96 USD |
| 2023-02-08 | 2.05 USD |
| 2022-11-08 | 2.11 USD |
| 2022-08-09 | 2.10 USD |
| 2022-05-11 | 1.55 USD |
| 2022-02-08 | 1.53 USD |
| 2021-11-09 | 1.57 USD |
| 2021-08-10 | 1.45 USD |
| 2021-05-10 | 1.53 USD |
| 2021-02-09 | 1.53 USD |
| 2020-11-10 | 1.52 USD |
| 2020-08-10 | 1.52 USD |
| 2020-05-08 | 1.60 USD |
| 2020-02-10 | 1.61 USD |
| 2019-11-08 | 1.59 USD |
| 2019-08-08 | 1.56 USD |
| 2019-05-08 | 1.60 USD |
| 2019-02-11 | 1.52 USD |
| 2018-11-08 | 1.54 USD |
| 2018-08-08 | 1.75 USD |
| 2018-05-08 | 1.75 USD |
| 2018-02-08 | 1.66 USD |
| 2017-11-08 | 1.65 USD |
| 2017-08-08 | 1.71 USD |
| 2017-05-09 | 1.74 USD |
| 2017-02-08 | 1.75 USD |
| 2016-11-08 | 1.71 USD |
| 2016-08-09 | 1.82 USD |
| 2016-05-10 | 1.87 USD |
| 2016-02-12 | 1.69 USD |
| 2015-11-10 | 1.68 USD |
| 2015-08-10 | 1.70 USD |
| 2015-05-08 | 1.60 USD |
| 2015-02-10 | 1.68 USD |
| 2014-11-10 | 1.66 USD |
| 2014-08-08 | 1.61 USD |
| 2014-05-08 | 1.62 USD |
| 2014-02-10 | 1.61 USD |
| 2013-11-08 | 1.74 USD |
| 2013-08-08 | 1.81 USD |
| 2013-05-08 | 1.87 USD |
| 2013-02-08 | 2.02 USD |
| 2012-11-07 | 1.98 USD |
| 2012-08-08 | 1.46 USD |
| 2012-05-09 | 1.34 USD |
