JPMorgan Investment Funds - Global Income Fund A (ICDIV) - USD (hedged)/ LU2347655073 /
| NAV2024-06-27 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.6400USD | +0.04% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.75 | -1.25 | 1.01 | -1.11 | 2.66 | - |
| 2022 | -2.66 | -1.88 | 0.72 | -2.79 | -0.65 | -6.53 | 4.58 | -1.98 | -5.90 | 2.56 | 3.18 | -0.64 | -11.93% |
| 2023 | 3.77 | -1.65 | 0.31 | 1.05 | -1.62 | 1.10 | 1.62 | -0.92 | -2.06 | -2.65 | 5.25 | 4.23 | +8.35% |
| 2024 | 0.22 | 0.27 | 2.10 | -1.80 | 1.89 | 1.61 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.46% | 5.39% | 6.26% | -% | -% |
| Sharpe ratio | 0.99 | 1.01 | 1.05 | - | - |
| Best month | +4.23% | +4.23% | +5.25% | +5.25% | - |
| Worst month | -1.80% | -1.80% | -2.65% | -6.53% | - |
| Maximum loss | -2.97% | -2.97% | -6.06% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 124.8500 | +9.93% | +1.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 215.1600 | +9.95% | +1.17% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.0800 | +10.41% | +1.47% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.2600 | +8.44% | -2.26% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 133.3400 | +11.07% | +4.29% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.9800 | +10.32% | +2.19% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 65.3300 | +10.39% | +1.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 107.9700 | +9.67% | -0.18% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.8000 | +8.24% | -3.99% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 68.2800 | +9.64% | -0.64% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.4200 | +6.57% | -12.94% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.3700 | +8.29% | -0.92% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2100 | +7.56% | -0.22% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 13.9400 | +8.25% | -0.87% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 130.6100 | +11.06% | +4.26% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,279.7700 | +10.96% | +6.90% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.1000 | +8.26% | -0.98% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.4300 | +8.33% | -1.14% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.6400 | +10.29% | +1.93% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9800 | +8.53% | -2.08% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1600 | +9.37% | +0.18% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.0600 | +8.26% | -0.91% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1900 | +10.26% | +2.06% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 56.9300 | +9.63% | -0.64% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.2400 | +6.52% | -5.52% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.9800 | +9.18% | -0.12% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1900 | +8.42% | +1.89% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.2700 | +8.98% | +1.14% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.4200 | +7.82% | -5.15% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 116.2500 | +9.91% | +1.07% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 132.3800 | +9.20% | -0.92% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.0800 | +7.30% | -5.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.7600 | +9.23% | -0.96% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.1300 | +9.19% | -0.93% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.0700 | +9.00% | -2.02% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,595.0000 | +4.51% | -7.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.4400 | +11.12% | +4.37% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 114.2800 | +9.11% | -1.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.7800 | +7.82% | -5.06% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.8700 | +9.19% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 130.0100 | +9.00% | -2.00% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 139.1000 | +11.11% | +4.37% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 164.7300 | +8.96% | -2.07% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 241.4500 | +11.08% | +4.30% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 150.3500 | +11.07% | +4.24% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 101.4500 | +8.95% | -2.08% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.7100 | +8.96% | -2.11% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 128.9200 | +10.35% | +2.28% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 149.4200 | +8.26% | -3.95% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 224.4300 | +10.34% | +2.24% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 157.9800 | +5.79% | -7.42% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.4000 | +5.77% | -7.49% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 98.9800 | +7.87% | -4.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.1100 | +8.26% | -3.95% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 143.0900 | +7.88% | -4.97% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 115.6400 | +8.26% | -3.95% |
Performance
| YTD | +4.31% | ||
|---|---|---|---|
| 6 Months | +4.46% | ||
| 1 Year | +10.29% | ||
| 3 Years | +1.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.93% | ||
| Year | |||
| 2023 | +8.35% | ||
| 2022 | -11.93% | ||
Dividends
| 2024-06-12 | 0.70 USD |
| 2024-05-08 | 0.70 USD |
| 2024-04-09 | 0.70 USD |
| 2024-03-08 | 0.71 USD |
| 2024-02-08 | 0.70 USD |
| 2024-01-09 | 0.71 USD |
| 2023-12-08 | 0.70 USD |
| 2023-11-08 | 0.68 USD |
| 2023-10-11 | 0.68 USD |
| 2023-09-08 | 0.64 USD |
| 2023-08-08 | 0.65 USD |
| 2023-07-10 | 0.64 USD |
| 2023-06-08 | 0.65 USD |
| 2023-05-11 | 0.66 USD |
| 2023-04-12 | 0.67 USD |
| 2023-03-08 | 0.67 USD |
| 2023-02-08 | 0.68 USD |
| 2023-01-10 | 0.61 USD |
| 2022-12-08 | 0.61 USD |
| 2022-11-08 | 0.59 USD |
| 2022-10-12 | 0.58 USD |
| 2022-09-08 | 0.61 USD |
| 2022-08-09 | 0.64 USD |
| 2022-07-08 | 0.62 USD |
| 2022-06-08 | 0.66 USD |
| 2022-05-11 | 0.65 USD |
| 2022-04-08 | 0.69 USD |
| 2022-03-08 | 0.69 USD |
| 2022-02-08 | 0.71 USD |
| 2022-01-10 | 0.74 USD |
| 2021-12-08 | 0.74 USD |
| 2021-11-09 | 0.75 USD |
| 2021-10-13 | 0.74 USD |
| 2021-09-08 | 0.76 USD |
| 2021-08-10 | 0.76 USD |
