JPMorgan Investment Funds - Global Income Fund A (mth) - GBP (hedged)/ LU1197969386 /
| NAV09/07/2024 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.1200GBP | -0.61% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.76 | 0.82 | 1.85 | 1.67 | 1.20 | 0.63 | 0.61 | 0.72 | -1.28 | 1.01 | -1.08 | 2.54 | +9.80% |
| 2022 | -2.67 | -1.86 | 0.65 | -2.82 | -0.74 | -6.73 | 4.56 | -2.14 | -6.22 | 2.37 | 2.99 | -0.89 | -13.26% |
| 2023 | 3.76 | -1.73 | 0.19 | 0.97 | -1.71 | 1.03 | 1.55 | -0.98 | -2.11 | -2.69 | 5.13 | 4.12 | +7.38% |
| 2024 | 0.21 | 0.25 | 2.07 | -1.84 | 1.88 | 1.78 | 0.14 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.47% | 5.50% | 6.20% | 7.00% | -% |
| Sharpe ratio | 0.95 | 1.30 | 1.13 | -0.55 | - |
| Best month | +4.12% | +2.07% | +5.13% | +5.13% | - |
| Worst month | -1.84% | -1.84% | -2.69% | -6.73% | - |
| Maximum loss | -3.02% | -3.02% | -6.22% | -18.42% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +5.28% | ||
| 1 Year | +10.69% | ||
| 3 Years | -0.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.09% | ||
| Year | |||
| 2023 | +7.38% | ||
| 2022 | -13.26% | ||
| 2021 | +9.80% | ||
Dividends
| 12/06/2024 | 0.29 GBP |
| 08/05/2024 | 0.29 GBP |
| 09/04/2024 | 0.28 GBP |
| 08/03/2024 | 0.28 GBP |
| 08/02/2024 | 0.28 GBP |
| 09/01/2024 | 0.30 GBP |
| 08/12/2023 | 0.30 GBP |
| 08/11/2023 | 0.30 GBP |
| 11/10/2023 | 0.29 GBP |
| 08/09/2023 | 0.29 GBP |
| 08/08/2023 | 0.29 GBP |
| 10/07/2023 | 0.29 GBP |
| 08/06/2023 | 0.29 GBP |
| 11/05/2023 | 0.29 GBP |
| 12/04/2023 | 0.30 GBP |
| 08/03/2023 | 0.30 GBP |
| 08/02/2023 | 0.30 GBP |
| 10/01/2023 | 0.33 GBP |
| 08/12/2022 | 0.33 GBP |
| 08/11/2022 | 0.33 GBP |
| 12/10/2022 | 0.31 GBP |
| 08/09/2022 | 0.31 GBP |
| 09/08/2022 | 0.31 GBP |
| 08/07/2022 | 0.25 GBP |
| 08/06/2022 | 0.25 GBP |
| 11/05/2022 | 0.25 GBP |
| 08/04/2022 | 0.24 GBP |
| 08/03/2022 | 0.24 GBP |
| 08/02/2022 | 0.24 GBP |
| 10/01/2022 | 0.23 GBP |
| 08/12/2021 | 0.23 GBP |
| 09/11/2021 | 0.23 GBP |
| 13/10/2021 | 0.22 GBP |
| 08/09/2021 | 0.22 GBP |
| 10/08/2021 | 0.22 GBP |
| 08/07/2021 | 0.23 GBP |
| 08/06/2021 | 0.23 GBP |
| 10/05/2021 | 0.23 GBP |
| 08/04/2021 | 0.22 GBP |
| 09/03/2021 | 0.22 GBP |
| 09/02/2021 | 0.22 GBP |
| 08/01/2021 | 0.22 GBP |
