JPMorgan Investment Funds - Global Income Fund A (ICDIV) - USD (hedged)/ LU2347655073 /
| NAV26/09/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.4700USD | +0.32% | 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 | 1.80 | 1.43 | 1.90 | 1.65 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.73% | 6.22% | 6.28% | 7.06% | -% |
| Sharpe ratio | 1.78 | 1.93 | 2.19 | -0.16 | - |
| Best month | +4.23% | +2.10% | +5.25% | +5.25% | - |
| Worst month | -1.80% | -1.80% | -2.65% | -6.53% | - |
| Maximum loss | -2.97% | -2.97% | -3.15% | -17.59% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 112.0500 | +15.10% | +2.80% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 138.9800 | +15.97% | +3.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2800 | +14.16% | -1.05% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.9900 | +16.00% | +3.65% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.9500 | +15.97% | +3.61% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.1800 | +14.38% | +0.89% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,853.0000 | +11.22% | -4.24% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.9600 | +18.02% | +9.16% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 119.9500 | +15.96% | +2.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 96.8900 | +15.98% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 129.2500 | +14.92% | +4.09% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 226.2700 | +16.77% | +5.80% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.5900 | +17.33% | +6.04% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.9600 | +15.25% | +1.98% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 138.4100 | +16.13% | +7.38% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 124.3700 | +17.16% | +6.88% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 67.7500 | +17.32% | +6.03% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.5000 | +15.03% | +0.12% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 71.7700 | +16.50% | +3.82% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.5900 | +11.85% | -11.01% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.8200 | +13.24% | +1.53% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.4300 | +14.09% | +2.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.3800 | +14.97% | +3.17% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 135.6200 | +17.96% | +9.05% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,343.0400 | +17.18% | +11.39% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.7100 | +14.92% | +3.01% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.5700 | +15.02% | +3.13% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.4700 | +17.13% | +6.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.2500 | +15.29% | +2.03% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.3800 | +16.00% | +4.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.3100 | +14.93% | +3.03% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.4600 | +17.15% | +6.83% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 58.9300 | +16.50% | +3.83% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 82.3800 | +11.38% | -3.52% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.2400 | +16.12% | +4.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.4600 | +15.00% | +4.86% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.5700 | +15.66% | +5.20% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.0700 | +14.60% | -1.07% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 120.3800 | +16.72% | +5.69% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.5100 | +13.15% | -2.25% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 136.4300 | +15.85% | +2.21% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 146.6800 | +18.01% | +9.17% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 172.8400 | +15.81% | +2.12% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 254.5600 | +17.96% | +9.08% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 158.5200 | +17.95% | +9.02% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 105.1200 | +14.36% | +0.84% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 96.2300 | +15.81% | +2.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 133.6000 | +15.37% | +5.31% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 156.5300 | +15.06% | +0.17% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 236.2300 | +17.18% | +6.93% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 164.4900 | +12.39% | -3.96% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.6300 | +10.60% | -5.52% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 102.3000 | +13.22% | -2.12% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 98.5800 | +15.05% | +0.17% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 149.7600 | +14.64% | -0.89% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.6200 | +13.62% | -1.09% |
Performance
| YTD | +9.79% | ||
|---|---|---|---|
| 6 Months | +7.48% | ||
| 1 Year | +17.13% | ||
| 3 Years | +6.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.29% | ||
| Year | |||
| 2023 | +8.35% | ||
| 2022 | -11.93% | ||
Dividends
| 10/09/2024 | 0.71 USD |
| 08/08/2024 | 0.70 USD |
| 09/07/2024 | 0.71 USD |
| 12/06/2024 | 0.70 USD |
| 08/05/2024 | 0.70 USD |
| 09/04/2024 | 0.70 USD |
| 08/03/2024 | 0.71 USD |
| 08/02/2024 | 0.70 USD |
| 09/01/2024 | 0.71 USD |
| 08/12/2023 | 0.70 USD |
| 08/11/2023 | 0.68 USD |
| 11/10/2023 | 0.68 USD |
| 08/09/2023 | 0.64 USD |
| 08/08/2023 | 0.65 USD |
| 10/07/2023 | 0.64 USD |
| 08/06/2023 | 0.65 USD |
| 11/05/2023 | 0.66 USD |
| 12/04/2023 | 0.67 USD |
| 08/03/2023 | 0.67 USD |
| 08/02/2023 | 0.68 USD |
| 10/01/2023 | 0.61 USD |
| 08/12/2022 | 0.61 USD |
| 08/11/2022 | 0.59 USD |
| 12/10/2022 | 0.58 USD |
| 08/09/2022 | 0.61 USD |
| 09/08/2022 | 0.64 USD |
| 08/07/2022 | 0.62 USD |
| 08/06/2022 | 0.66 USD |
| 11/05/2022 | 0.65 USD |
| 08/04/2022 | 0.69 USD |
| 08/03/2022 | 0.69 USD |
| 08/02/2022 | 0.71 USD |
| 10/01/2022 | 0.74 USD |
| 08/12/2021 | 0.74 USD |
| 09/11/2021 | 0.75 USD |
| 13/10/2021 | 0.74 USD |
| 08/09/2021 | 0.76 USD |
| 10/08/2021 | 0.76 USD |
