JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged)/ LU0975606418 /
| NAV9/26/2024 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.5900GBP | +0.31% | 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 | 1.84 | 1.45 | 1.88 | 1.67 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.74% | 6.23% | 6.27% | 7.11% | 7.66% |
| Sharpe ratio | 1.85 | 1.99 | 2.23 | -0.19 | 0.03 |
| Best month | +4.17% | +2.12% | +5.20% | +5.20% | +6.88% |
| Worst month | -1.76% | -1.76% | -2.65% | -6.67% | -12.21% |
| Maximum loss | -2.98% | -2.98% | -3.17% | -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 | 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 | +10.09% | ||
|---|---|---|---|
| 6 Months | +7.65% | ||
| 1 Year | +17.33% | ||
| 3 Years | +6.04% | ||
| 5 Years | +19.21% | ||
| 10 Years | +46.68% | ||
| Since start | +57.83% | ||
| 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
| 3/8/2024 | 4.92 GBP |
| 3/8/2023 | 3.54 GBP |
| 3/8/2022 | 2.73 GBP |
| 3/9/2021 | 2.73 GBP |
| 3/10/2020 | 2.62 GBP |
| 3/8/2019 | 3.39 GBP |
| 3/8/2018 | 2.59 GBP |
| 3/8/2017 | 4.53 GBP |
| 3/14/2016 | 4.16 GBP |
| 3/16/2015 | 3.36 GBP |
| 3/14/2014 | 0.63 GBP |
