JPMorgan Investment Funds - Global Income Fund C (dist) - USD (hedged)/ LU0997683551 /
NAV2024-07-09 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
151.7100USD | -0.09% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | -1.18 | 2.94 | 0.58 | 0.96 | 1.77 | 1.14 | -0.20 | 0.90 | -1.56 | 1.34 | 0.94 | -0.85 | +6.90% |
2015 | 1.80 | 2.04 | 0.02 | 0.46 | 0.54 | -2.80 | 1.42 | -3.33 | -2.17 | 4.12 | -0.36 | -1.34 | +0.13% |
2016 | -2.59 | -0.53 | 3.04 | 1.65 | 0.76 | -0.10 | 3.09 | 1.06 | -0.34 | -0.18 | -0.83 | 2.28 | +7.38% |
2017 | 0.70 | 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 | 0.86 | -1.83 | -1.26 | 1.35 | -0.17 | -0.03 | 1.64 | -0.06 | 0.18 | -2.40 | 0.10 | -2.33 | -3.97% |
2019 | 3.80 | 1.73 | 1.38 | 1.28 | -0.93 | 2.47 | 0.79 | 0.21 | 0.90 | 0.50 | 0.48 | 1.29 | +14.75% |
2020 | 0.45 | -3.37 | -11.42 | 4.62 | 2.36 | 1.27 | 3.30 | 1.04 | -1.12 | -0.85 | 6.91 | 1.67 | +3.72% |
2021 | 0.39 | 0.86 | 1.94 | 1.75 | 1.28 | 0.70 | 0.69 | 0.80 | -1.20 | 1.07 | -1.05 | 2.72 | +10.32% |
2022 | -2.60 | -1.82 | 0.76 | -2.73 | -0.59 | -6.47 | 4.65 | -1.92 | -5.85 | 2.61 | 3.24 | -0.58 | -11.31% |
2023 | 3.84 | -1.60 | 0.37 | 1.11 | -1.56 | 1.15 | 1.68 | -0.87 | -2.00 | -2.57 | 5.31 | 4.28 | +9.11% |
2024 | 0.29 | 0.33 | 2.14 | -1.74 | 1.96 | 1.87 | 0.70 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.37% | 5.39% | 6.17% | 6.94% | 7.42% |
Sharpe ratio | 1.39 | 1.75 | 1.47 | -0.30 | 0.03 |
Best month | +4.28% | +2.14% | +5.31% | +5.31% | +6.91% |
Worst month | -1.74% | -1.74% | -2.57% | -6.47% | -11.42% |
Maximum loss | -2.94% | -2.94% | -5.90% | -17.15% | -22.19% |
Outperformance | +5.17% | - | -5.13% | +3.35% | +4.99% |
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 | +5.62% | ||
---|---|---|---|
6 Months | +6.36% | ||
1 Year | +12.73% | ||
3 Years | +5.03% | ||
5 Years | +21.25% | ||
10 Years | +52.34% | ||
Since start | +62.85% | ||
Year | |||
2023 | +9.11% | ||
2022 | -11.31% | ||
2021 | +10.32% | ||
2020 | +3.72% | ||
2019 | +14.75% | ||
2018 | -3.97% | ||
2017 | +9.36% | ||
2016 | +7.38% | ||
2015 | +0.13% |
Dividends
2024-03-08 | 6.49 USD |
2023-03-08 | 6.33 USD |
2022-03-08 | 5.44 USD |
2021-03-09 | 4.75 USD |
2020-03-10 | 4.50 USD |
2019-03-08 | 5.03 USD |
2018-03-08 | 3.80 USD |
2017-03-08 | 6.37 USD |
2016-03-14 | 6.88 USD |
2015-03-16 | 4.80 USD |
2014-03-14 | 0.45 USD |