JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged)/ LU0975606418 /
NAV2024-06-27 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
85.0800GBP | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 0.02 | 0.43 | - |
2014 | -1.15 | 2.94 | 0.63 | 0.97 | 1.80 | 1.16 | -0.18 | 0.90 | -1.56 | 1.34 | 0.97 | -0.82 | +7.14% |
2015 | 1.80 | 2.03 | 0.05 | 0.56 | 0.59 | -2.78 | 1.42 | -3.24 | -2.18 | 4.13 | -0.34 | -1.30 | +0.48% |
2016 | -2.68 | -0.42 | 3.10 | 1.65 | 0.75 | -0.23 | 3.26 | 1.06 | -0.38 | -0.23 | -0.85 | 2.15 | +7.22% |
2017 | 0.65 | 1.81 | 0.14 | 0.70 | 1.06 | -0.28 | 0.71 | -0.03 | 0.79 | 1.22 | 0.01 | 1.01 | +8.05% |
2018 | 0.77 | -1.88 | -1.42 | 1.21 | -0.31 | -0.18 | 1.52 | -0.21 | 0.08 | -2.54 | -0.05 | -2.60 | -5.56% |
2019 | 3.66 | 1.57 | 1.22 | 1.15 | -1.13 | 2.37 | 0.64 | 0.02 | 0.75 | 0.33 | 0.38 | 1.18 | +12.77% |
2020 | 0.35 | -3.48 | -12.21 | 4.59 | 2.38 | 1.20 | 3.22 | 1.03 | -1.20 | -0.90 | 6.88 | 1.58 | +2.13% |
2021 | 0.37 | 0.86 | 1.92 | 1.73 | 1.26 | 0.69 | 0.66 | 0.78 | -1.22 | 1.07 | -1.01 | 2.61 | +10.09% |
2022 | -2.62 | -1.81 | 0.72 | -2.77 | -0.68 | -6.67 | 4.61 | -2.07 | -6.17 | 2.43 | 3.05 | -0.83 | -12.68% |
2023 | 3.82 | -1.69 | 0.26 | 1.02 | -1.64 | 1.09 | 1.60 | -0.91 | -2.05 | -2.65 | 5.20 | 4.17 | +8.13% |
2024 | 0.27 | 0.31 | 2.12 | -1.76 | 1.94 | 1.64 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.48% | 5.40% | 6.25% | 6.98% | 7.56% |
Sharpe ratio | 1.08 | 1.09 | 1.07 | -0.46 | -0.12 |
Best month | +4.17% | +4.17% | +5.20% | +5.20% | +6.88% |
Worst month | -1.76% | -1.76% | -2.65% | -6.67% | -12.21% |
Maximum loss | -2.98% | -2.98% | -6.06% | -18.00% | -23.40% |
Outperformance | +6.71% | - | +9.43% | +12.54% | +11.63% |
All quotes in GBP
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 | +4.55% | ||
---|---|---|---|
6 Months | +4.68% | ||
1 Year | +10.41% | ||
3 Years | +1.47% | ||
5 Years | +14.80% | ||
10 Years | +38.47% | ||
Since start | +49.89% | ||
Year | |||
2023 | +8.13% | ||
2022 | -12.68% | ||
2021 | +10.09% | ||
2020 | +2.13% | ||
2019 | +12.77% | ||
2018 | -5.56% | ||
2017 | +8.05% | ||
2016 | +7.22% | ||
2015 | +0.48% |
Dividends
2024-03-08 | 4.92 GBP |
2023-03-08 | 3.54 GBP |
2022-03-08 | 2.73 GBP |
2021-03-09 | 2.73 GBP |
2020-03-10 | 2.62 GBP |
2019-03-08 | 3.39 GBP |
2018-03-08 | 2.59 GBP |
2017-03-08 | 4.53 GBP |
2016-03-14 | 4.16 GBP |
2015-03-16 | 3.36 GBP |
2014-03-14 | 0.63 GBP |