JPMorgan Investment Funds - Global Income Fund C (acc) - USD (hedged)/ LU0762813862 /
| NAV10/18/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 254.8700USD | +0.05% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 2.65 | 2.95 | 0.50 | 1.85 | 0.60 | 0.75 | 1.44 | - |
| 2013 | 2.31 | 0.66 | 1.50 | 2.82 | -0.59 | -3.41 | 2.01 | -1.80 | 2.08 | 2.82 | 0.00 | 0.40 | +8.96% |
| 2014 | -1.18 | 2.94 | 0.58 | 0.96 | 1.77 | 1.14 | -0.20 | 0.90 | -1.56 | 1.34 | 0.95 | -0.85 | +6.90% |
| 2015 | 1.80 | 2.04 | 0.03 | 0.46 | 0.54 | -2.80 | 1.42 | -3.33 | -2.17 | 4.12 | -0.37 | -1.33 | +0.14% |
| 2016 | -2.60 | -0.52 | 3.03 | 1.65 | 0.76 | -0.10 | 3.09 | 1.05 | -0.34 | -0.18 | -0.83 | 2.28 | +7.37% |
| 2017 | 0.71 | 1.89 | 0.27 | 0.80 | 1.16 | -0.19 | 0.81 | 0.08 | 0.88 | 1.31 | 0.09 | 1.19 | +9.36% |
| 2018 | 0.87 | -1.83 | -1.27 | 1.34 | -0.17 | -0.02 | 1.64 | -0.06 | 0.18 | -2.39 | 0.10 | -2.33 | -3.97% |
| 2019 | 3.80 | 1.74 | 1.38 | 1.29 | -0.94 | 2.48 | 0.79 | 0.21 | 0.89 | 0.50 | 0.48 | 1.30 | +14.77% |
| 2020 | 0.45 | -3.36 | -11.41 | 4.63 | 2.36 | 1.27 | 3.30 | 1.04 | -1.12 | -0.85 | 6.91 | 1.68 | +3.74% |
| 2021 | 0.39 | 0.86 | 1.95 | 1.75 | 1.28 | 0.70 | 0.69 | 0.80 | -1.20 | 1.07 | -1.05 | 2.72 | +10.34% |
| 2022 | -2.60 | -1.82 | 0.77 | -2.73 | -0.59 | -6.47 | 4.65 | -1.92 | -5.84 | 2.61 | 3.24 | -0.58 | -11.29% |
| 2023 | 3.84 | -1.61 | 0.38 | 1.11 | -1.56 | 1.16 | 1.68 | -0.87 | -2.00 | -2.58 | 5.31 | 4.28 | +9.12% |
| 2024 | 0.29 | 0.33 | 2.15 | -1.73 | 1.95 | 1.87 | 1.48 | 1.95 | 1.65 | 0.17 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.55% | 5.69% | 5.91% | 7.01% | 7.52% |
| Sharpe ratio | 1.83 | 3.36 | 2.83 | -0.03 | 0.18 |
| Best month | +4.28% | +1.95% | +5.31% | +5.31% | +6.91% |
| Worst month | -1.73% | -1.73% | -2.58% | -6.47% | -11.41% |
| Maximum loss | -2.94% | -2.79% | -2.94% | -17.13% | -22.19% |
| Outperformance | +5.18% | - | -5.11% | +3.42% | +5.07% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 112.1300 | +18.55% | +4.19% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 139.0100 | +17.91% | +3.74% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2400 | +16.08% | -0.96% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.9400 | +17.93% | +3.70% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.5400 | +17.89% | +3.73% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.2100 | +17.81% | +2.24% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,777.0000 | +13.17% | -4.43% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.6000 | +19.96% | +9.29% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 120.0100 | +17.96% | +2.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 96.0200 | +17.90% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 129.3200 | +18.68% | +5.86% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 226.4000 | +18.71% | +5.92% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.6900 | +19.33% | +6.16% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.9600 | +17.24% | +2.05% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 138.5700 | +19.93% | +9.20% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 123.8500 | +19.11% | +7.00% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 67.4900 | +19.33% | +6.16% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.1700 | +17.01% | +0.19% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 71.8300 | +18.52% | +3.96% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.5200 | +15.08% | -9.05% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.8100 | +16.79% | +3.04% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.4000 | +15.84% | +2.43% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.3000 | +16.83% | +3.15% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 135.1100 | +19.92% | +9.17% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,343.4600 | +19.00% | +11.41% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.7100 | +16.88% | +3.08% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.4900 | +16.83% | +3.04% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.8100 | +19.08% | +6.89% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.2000 | +17.28% | +2.15% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.3400 | +18.05% | +4.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.2700 | +16.88% | +3.12% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.4100 | +19.16% | +7.00% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 58.6800 | +18.50% | +3.97% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 82.2700 | +15.06% | -2.07% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.2000 | +18.05% | +4.23% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.4300 | +16.85% | +4.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.5300 | +17.68% | +5.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.7200 | +16.56% | -1.01% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.8500 | +18.66% | +5.81% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.4800 | +16.55% | -0.94% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 136.4800 | +17.84% | +2.28% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 146.8600 | +19.97% | +9.29% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 172.9000 | +17.79% | +2.19% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 254.8700 | +19.92% | +9.20% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 158.7100 | +19.91% | +9.14% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 105.1500 | +17.78% | +2.18% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 96.2600 | +17.79% | +2.16% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 133.7000 | +19.14% | +7.09% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 156.5100 | +17.02% | +0.22% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 236.4100 | +19.12% | +7.04% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 164.2100 | +14.30% | -4.04% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.4800 | +14.28% | -4.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 102.2700 | +16.61% | -0.82% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 98.5700 | +17.01% | +0.22% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 149.7200 | +16.61% | -0.83% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.6100 | +17.03% | +0.24% |
Performance
| YTD | +10.51% | ||
|---|---|---|---|
| 6 Months | +10.63% | ||
| 1 Year | +19.92% | ||
| 3 Years | +9.20% | ||
| 5 Years | +25.08% | ||
| 10 Years | +64.32% | ||
| Since start | +105.24% | ||
| Year | |||
| 2023 | +9.12% | ||
| 2022 | -11.29% | ||
| 2021 | +10.34% | ||
| 2020 | +3.74% | ||
| 2019 | +14.77% | ||
| 2018 | -3.97% | ||
| 2017 | +9.36% | ||
| 2016 | +7.37% | ||
| 2015 | +0.14% | ||
