JPMorgan Investment Funds - Global Income Fund A (irc) - USD (hedged)/ LU1732800096 /
| NAV2024-07-09 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2100USD | -0.73% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 1.29 | -0.27 | -0.07 | 1.55 | -0.16 | 0.13 | -2.46 | 0.11 | -2.41 | - |
| 2019 | 3.72 | 1.67 | 1.33 | 1.25 | -1.00 | 2.40 | 0.73 | 0.12 | 0.92 | 0.41 | 0.38 | 1.28 | +13.95% |
| 2020 | 0.41 | -3.42 | -11.53 | 4.58 | 2.38 | 1.17 | 3.21 | 0.98 | -1.11 | -0.91 | 6.84 | 1.59 | +3.01% |
| 2021 | 0.35 | 0.83 | 1.86 | 1.64 | 1.20 | 0.69 | 0.59 | 0.78 | -1.32 | 1.10 | -1.11 | 2.66 | +9.62% |
| 2022 | -2.66 | -1.95 | 0.76 | -2.80 | -0.67 | -6.52 | 4.67 | -2.01 | -5.96 | 2.57 | 3.18 | -0.65 | -11.98% |
| 2023 | 3.80 | -1.66 | 0.33 | 1.07 | -1.64 | 1.08 | 1.69 | -0.92 | -2.08 | -2.68 | 5.24 | 4.26 | +8.42% |
| 2024 | 0.19 | 0.25 | 2.10 | -1.71 | 1.90 | 1.76 | 0.00 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.45% | 5.48% | 6.27% | 6.99% | 7.45% |
| Sharpe ratio | 0.96 | 1.29 | 1.19 | -0.42 | -0.08 |
| Best month | +4.26% | +2.10% | +5.24% | +5.24% | +6.84% |
| Worst month | -1.71% | -1.71% | -2.68% | -6.52% | -11.53% |
| Maximum loss | -2.94% | -2.94% | -6.07% | -17.64% | -22.22% |
| Outperformance | - | - | - | - | - |
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 | +4.52% | ||
|---|---|---|---|
| 6 Months | +5.23% | ||
| 1 Year | +11.16% | ||
| 3 Years | +2.22% | ||
| 5 Years | +16.41% | ||
| 10 Years | - | ||
| Since start | +26.11% | ||
| Year | |||
| 2023 | +8.42% | ||
| 2022 | -11.98% | ||
| 2021 | +9.62% | ||
| 2020 | +3.01% | ||
| 2019 | +13.95% | ||
Dividends
| 2024-06-12 | 0.05 USD |
| 2024-05-08 | 0.05 USD |
| 2024-04-09 | 0.05 USD |
| 2024-03-08 | 0.05 USD |
| 2024-02-08 | 0.05 USD |
| 2024-01-09 | 0.06 USD |
| 2023-12-08 | 0.05 USD |
| 2023-11-08 | 0.05 USD |
| 2023-10-11 | 0.05 USD |
| 2023-09-08 | 0.05 USD |
| 2023-08-08 | 0.06 USD |
| 2023-07-10 | 0.06 USD |
| 2023-06-08 | 0.06 USD |
| 2023-05-11 | 0.06 USD |
| 2023-04-12 | 0.06 USD |
| 2023-03-08 | 0.06 USD |
| 2023-02-08 | 0.06 USD |
| 2023-01-10 | 0.07 USD |
| 2022-12-08 | 0.07 USD |
| 2022-11-08 | 0.07 USD |
| 2022-10-12 | 0.06 USD |
| 2022-09-08 | 0.06 USD |
| 2022-08-09 | 0.07 USD |
| 2022-07-08 | 0.05 USD |
| 2022-06-08 | 0.05 USD |
| 2022-05-11 | 0.05 USD |
| 2022-04-08 | 0.05 USD |
| 2022-03-08 | 0.04 USD |
| 2022-02-08 | 0.04 USD |
| 2022-01-10 | 0.04 USD |
| 2021-12-08 | 0.04 USD |
| 2021-11-09 | 0.04 USD |
| 2021-10-13 | 0.04 USD |
| 2021-09-08 | 0.04 USD |
| 2021-08-10 | 0.04 USD |
| 2021-07-08 | 0.04 USD |
| 2021-06-08 | 0.04 USD |
| 2021-05-10 | 0.04 USD |
| 2021-04-08 | 0.04 USD |
| 2021-03-09 | 0.04 USD |
| 2021-02-09 | 0.04 USD |
| 2021-01-08 | 0.04 USD |
| 2020-12-08 | 0.04 USD |
| 2020-11-10 | 0.04 USD |
| 2020-10-08 | 0.04 USD |
| 2020-09-09 | 0.04 USD |
| 2020-08-10 | 0.04 USD |
| 2020-07-08 | 0.04 USD |
| 2020-06-09 | 0.04 USD |
| 2020-05-08 | 0.05 USD |
| 2020-04-08 | 0.05 USD |
| 2020-03-10 | 0.05 USD |
| 2020-02-10 | 0.06 USD |
| 2020-01-08 | 0.06 USD |
| 2019-12-10 | 0.06 USD |
| 2019-11-08 | 0.06 USD |
| 2019-10-09 | 0.06 USD |
| 2019-09-10 | 0.06 USD |
| 2019-08-08 | 0.06 USD |
| 2019-07-09 | 0.06 USD |
| 2019-06-12 | 0.06 USD |
| 2019-05-08 | 0.06 USD |
| 2019-04-09 | 0.06 USD |
| 2019-03-08 | 0.06 USD |
| 2019-02-11 | 0.06 USD |
| 2019-01-08 | 0.07 USD |
| 2018-12-04 | 0.06 USD |
| 2018-11-08 | 0.06 USD |
| 2018-10-10 | 0.07 USD |
| 2018-09-10 | 0.06 USD |
| 2018-08-08 | 0.06 USD |
| 2018-07-10 | 0.07 USD |
| 2018-06-08 | 0.06 USD |
| 2018-05-08 | 0.06 USD |
