JPMorgan Investment Funds - Global Income Fund C (mth) - GBP (hedged)/ LU1303371394 /
| NAV2024-08-05 | Chg.-1.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.5000GBP | -1.72% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | -0.35 | -1.30 | - |
| 2016 | -2.70 | -0.41 | 3.08 | 1.64 | 0.74 | -0.22 | 3.26 | 1.06 | -0.38 | -0.23 | -0.86 | 2.17 | +7.21% |
| 2017 | 0.64 | 1.80 | 0.15 | 0.69 | 1.06 | -0.28 | 0.72 | -0.03 | 0.78 | 1.22 | 0.00 | 1.01 | +8.03% |
| 2018 | 0.77 | -1.88 | -1.42 | 1.21 | -0.31 | -0.17 | 1.51 | -0.21 | 0.09 | -2.54 | -0.04 | -2.59 | -5.55% |
| 2019 | 3.65 | 1.57 | 1.24 | 1.14 | -1.12 | 2.37 | 0.64 | 0.01 | 0.76 | 0.33 | 0.38 | 1.18 | +12.77% |
| 2020 | 0.34 | -3.47 | -12.21 | 4.60 | 2.38 | 1.19 | 3.24 | 1.01 | -1.19 | -0.91 | 6.89 | 1.58 | +2.14% |
| 2021 | 0.36 | 0.86 | 1.93 | 1.73 | 1.25 | 0.69 | 0.66 | 0.79 | -1.22 | 1.07 | -1.03 | 2.62 | +10.07% |
| 2022 | -2.62 | -1.81 | 0.72 | -2.77 | -0.69 | -6.67 | 4.62 | -2.08 | -6.17 | 2.44 | 3.04 | -0.83 | -12.67% |
| 2023 | 3.80 | -1.68 | 0.26 | 1.02 | -1.64 | 1.10 | 1.59 | -0.92 | -2.04 | -2.65 | 5.20 | 4.17 | +8.12% |
| 2024 | 0.28 | 0.30 | 2.12 | -1.77 | 1.94 | 1.84 | 1.47 | -0.68 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.53% | 5.68% | 6.23% | 7.01% | 7.60% |
| Sharpe ratio | 1.10 | 1.35 | 1.07 | -0.44 | -0.09 |
| Best month | +4.17% | +2.12% | +5.20% | +5.20% | +6.89% |
| Worst month | -1.77% | -1.77% | -2.65% | -6.67% | -12.21% |
| Maximum loss | -2.98% | -2.98% | -5.45% | -17.99% | -23.40% |
| Outperformance | +6.52% | - | +11.43% | +11.07% | +13.51% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 123.8100 | +8.16% | -0.48% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 213.3700 | +8.19% | -0.42% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.4200 | +8.70% | -0.15% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.1300 | +6.80% | -3.88% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.3800 | +9.29% | +2.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 118.4200 | +8.55% | +0.60% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 64.5000 | +8.70% | -0.15% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 107.1000 | +8.04% | -1.80% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.7500 | +6.64% | -5.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 67.7000 | +7.95% | -2.22% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.2700 | +4.80% | -14.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.2400 | +6.63% | -2.61% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1100 | +6.02% | -2.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 13.7400 | +6.60% | -2.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 129.0100 | +9.28% | +2.64% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,268.9100 | +9.00% | +5.17% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12.9800 | +6.66% | -2.63% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2900 | +6.53% | -2.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 75.3300 | +8.51% | +0.50% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.8400 | +6.81% | -3.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.0500 | +7.64% | -1.50% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.9400 | +6.57% | -2.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.0800 | +8.61% | +0.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 56.1600 | +7.95% | -2.21% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 79.3800 | +4.99% | -7.21% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.8700 | +7.64% | -1.82% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.0800 | +6.77% | -0.28% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.1400 | +7.31% | -0.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.3300 | +6.23% | -6.70% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 114.6900 | +8.15% | -0.52% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 131.1800 | +7.45% | -2.48% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 6.9700 | +5.75% | -6.70% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.6400 | +7.36% | -2.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.9600 | +7.44% | -2.48% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.3200 | +7.38% | -3.61% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,427.0000 | +3.18% | -9.01% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.3200 | +9.33% | +2.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 113.3000 | +7.50% | -3.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.9700 | +6.22% | -6.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.1500 | +7.45% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 128.8800 | +7.38% | -3.58% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 138.1100 | +9.33% | +2.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 163.2900 | +7.34% | -3.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 239.7000 | +9.29% | +2.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 149.2700 | +9.28% | +2.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 100.5600 | +7.34% | -3.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.9100 | +7.35% | -3.69% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 127.9000 | +8.58% | +0.69% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 148.0100 | +6.65% | -5.52% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 222.6500 | +8.57% | +0.64% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 156.1800 | +4.28% | -9.08% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.3900 | +4.27% | -9.14% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 98.0100 | +6.29% | -6.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.2200 | +6.66% | -5.51% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 141.6800 | +6.28% | -6.52% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 114.5400 | +6.65% | -5.51% |
Performance
| YTD | +3.73% | ||
|---|---|---|---|
| 6 Months | +4.09% | ||
| 1 Year | +8.70% | ||
| 3 Years | -0.15% | ||
| 5 Years | +14.30% | ||
| 10 Years | - | ||
| Since start | +35.38% | ||
| Year | |||
| 2023 | +8.12% | ||
| 2022 | -12.67% | ||
| 2021 | +10.07% | ||
| 2020 | +2.14% | ||
| 2019 | +12.77% | ||
| 2018 | -5.55% | ||
| 2017 | +8.03% | ||
| 2016 | +7.21% | ||
Dividends
| 2024-07-09 | 0.34 GBP |
| 2024-06-12 | 0.34 GBP |
| 2024-05-08 | 0.34 GBP |
| 2024-04-09 | 0.32 GBP |
| 2024-03-08 | 0.32 GBP |
| 2024-02-08 | 0.32 GBP |
| 2024-01-09 | 0.35 GBP |
| 2023-12-08 | 0.35 GBP |
| 2023-11-08 | 0.35 GBP |
| 2023-10-11 | 0.33 GBP |
| 2023-09-08 | 0.33 GBP |
| 2023-08-08 | 0.33 GBP |
| 2023-07-10 | 0.33 GBP |
| 2023-06-08 | 0.33 GBP |
| 2023-05-11 | 0.33 GBP |
| 2023-04-12 | 0.33 GBP |
| 2023-03-08 | 0.33 GBP |
| 2023-02-08 | 0.33 GBP |
| 2023-01-10 | 0.37 GBP |
| 2022-12-08 | 0.37 GBP |
| 2022-11-08 | 0.37 GBP |
| 2022-10-12 | 0.36 GBP |
| 2022-09-08 | 0.36 GBP |
| 2022-08-09 | 0.36 GBP |
| 2022-07-08 | 0.28 GBP |
| 2022-06-08 | 0.28 GBP |
| 2022-05-11 | 0.28 GBP |
| 2022-04-08 | 0.27 GBP |
| 2022-03-08 | 0.27 GBP |
| 2022-02-08 | 0.27 GBP |
| 2022-01-10 | 0.26 GBP |
| 2021-12-08 | 0.26 GBP |
| 2021-11-09 | 0.26 GBP |
| 2021-10-13 | 0.24 GBP |
| 2021-09-08 | 0.24 GBP |
| 2021-08-10 | 0.24 GBP |
| 2021-07-08 | 0.25 GBP |
| 2021-06-08 | 0.25 GBP |
| 2021-05-10 | 0.25 GBP |
| 2021-04-08 | 0.25 GBP |
| 2021-03-09 | 0.25 GBP |
| 2021-02-09 | 0.25 GBP |
| 2021-01-08 | 0.25 GBP |
| 2020-12-08 | 0.25 GBP |
| 2020-11-10 | 0.25 GBP |
| 2020-10-08 | 0.25 GBP |
| 2020-09-09 | 0.25 GBP |
| 2020-08-10 | 0.25 GBP |
| 2020-07-08 | 0.29 GBP |
| 2020-06-09 | 0.29 GBP |
| 2020-05-08 | 0.29 GBP |
| 2020-04-08 | 0.26 GBP |
| 2020-03-10 | 0.27 GBP |
| 2020-02-10 | 0.27 GBP |
| 2020-01-08 | 0.27 GBP |
| 2019-12-10 | 0.27 GBP |
| 2019-11-08 | 0.27 GBP |
| 2019-10-09 | 0.27 GBP |
| 2019-09-10 | 0.27 GBP |
| 2019-08-08 | 0.27 GBP |
| 2019-07-09 | 0.27 GBP |
| 2019-06-12 | 0.27 GBP |
| 2019-05-08 | 0.27 GBP |
| 2019-04-09 | 0.26 GBP |
| 2019-03-08 | 0.26 GBP |
| 2019-02-11 | 0.26 GBP |
| 2019-01-08 | 0.27 GBP |
| 2018-12-04 | 0.27 GBP |
| 2018-11-08 | 0.27 GBP |
| 2018-10-10 | 0.30 GBP |
| 2018-09-10 | 0.30 GBP |
| 2018-08-08 | 0.30 GBP |
| 2018-07-10 | 0.31 GBP |
| 2018-06-08 | 0.31 GBP |
| 2018-05-08 | 0.31 GBP |
| 2018-04-10 | 0.29 GBP |
| 2018-03-08 | 0.29 GBP |
| 2018-02-08 | 0.29 GBP |
| 2018-01-09 | 0.28 GBP |
| 2017-12-08 | 0.28 GBP |
| 2017-11-08 | 0.28 GBP |
| 2017-10-11 | 0.30 GBP |
| 2017-09-08 | 0.30 GBP |
| 2017-08-08 | 0.30 GBP |
| 2017-07-10 | 0.30 GBP |
| 2017-06-08 | 0.30 GBP |
| 2017-05-09 | 0.30 GBP |
| 2017-04-10 | 0.30 GBP |
| 2017-03-08 | 0.30 GBP |
| 2017-02-08 | 0.30 GBP |
| 2017-01-10 | 0.31 GBP |
| 2016-12-08 | 0.31 GBP |
| 2016-11-08 | 0.31 GBP |
| 2016-10-12 | 0.31 GBP |
| 2016-09-12 | 0.31 GBP |
| 2016-08-09 | 0.31 GBP |
| 2016-07-08 | 0.32 GBP |
| 2016-06-08 | 0.32 GBP |
| 2016-05-10 | 0.32 GBP |
| 2016-04-08 | 0.32 GBP |
| 2016-03-08 | 0.32 GBP |
| 2016-02-12 | 0.32 GBP |
| 2016-01-08 | 0.29 GBP |
| 2015-12-08 | 0.29 GBP |
