JPMorgan Investment Funds - Global Income Fund C (mth) - GBP (hedged)/ LU1303371394 /
NAV10/10/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
66.9900GBP | +0.12% | 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 | 1.89 | 1.60 | -1.06 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.67% | 6.12% | 6.00% | 7.09% | 7.66% |
Sharpe ratio | 1.47 | 1.93 | 2.35 | -0.21 | 0.02 |
Best month | +4.17% | +1.94% | +5.20% | +5.20% | +6.89% |
Worst month | -1.77% | -1.77% | -2.65% | -6.67% | -12.21% |
Maximum loss | -2.98% | -2.82% | -2.98% | -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 | 111.3100 | +17.17% | +4.09% | |
JPMorgan Investment Funds - Glob... | reinvestment | 138.0400 | +16.56% | +3.64% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.1900 | +14.09% | -1.62% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.8900 | +15.80% | +2.99% | |
JPMorgan Investment Funds - Glob... | paying dividend | 84.9500 | +15.98% | +3.13% | |
JPMorgan Investment Funds - Glob... | paying dividend | 88.5700 | +16.44% | +2.16% | |
JPMorgan Investment Funds - Glob... | paying dividend | 10,705.0000 | +11.21% | -4.93% | |
JPMorgan Investment Funds - Glob... | paying dividend | 93.9100 | +18.02% | +8.65% | |
JPMorgan Investment Funds - Glob... | reinvestment | 119.1400 | +16.58% | +2.52% | |
JPMorgan Investment Funds - Glob... | paying dividend | 95.3500 | +15.48% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 128.4100 | +17.33% | +5.76% | |
JPMorgan Investment Funds - Glob... | reinvestment | 224.8000 | +17.36% | +5.83% | |
JPMorgan Investment Funds - Glob... | paying dividend | 89.0300 | +17.95% | +6.06% | |
JPMorgan Investment Funds - Glob... | reinvestment | 14.8600 | +15.91% | +1.99% | |
JPMorgan Investment Funds - Glob... | paying dividend | 137.5600 | +18.56% | +9.10% | |
JPMorgan Investment Funds - Glob... | paying dividend | 122.9600 | +17.17% | +6.37% | |
JPMorgan Investment Funds - Glob... | paying dividend | 66.9900 | +17.34% | +5.52% | |
JPMorgan Investment Funds - Glob... | paying dividend | 79.6100 | +15.17% | -0.30% | |
JPMorgan Investment Funds - Glob... | paying dividend | 71.3100 | +17.13% | +3.86% | |
JPMorgan Investment Funds - Glob... | paying dividend | 11.4900 | +14.25% | -8.75% | |
JPMorgan Investment Funds - Glob... | paying dividend | 14.7100 | +15.49% | +3.01% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.3500 | +14.19% | +2.10% | |
JPMorgan Investment Funds - Glob... | paying dividend | 14.2000 | +14.91% | +2.55% | |
JPMorgan Investment Funds - Glob... | paying dividend | 134.1200 | +17.96% | +8.53% | |
JPMorgan Investment Funds - Glob... | reinvestment | 1,333.7600 | +17.66% | +11.34% | |
JPMorgan Investment Funds - Glob... | reinvestment | 13.6100 | +15.44% | +2.95% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.4400 | +14.44% | +1.98% | |
JPMorgan Investment Funds - Glob... | paying dividend | 77.2500 | +16.64% | +5.81% | |
JPMorgan Investment Funds - Glob... | paying dividend | 9.1400 | +15.26% | +1.45% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.2900 | +15.95% | +3.89% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.2100 | +14.89% | +2.51% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.3500 | +16.98% | +6.19% | |
JPMorgan Investment Funds - Glob... | paying dividend | 58.2500 | +16.52% | +3.34% | |
JPMorgan Investment Funds - Glob... | paying dividend | 81.7300 | +13.74% | -2.11% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.1400 | +16.09% | +3.57% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.3700 | +15.11% | +4.27% | |
JPMorgan Investment Funds - Glob... | paying dividend | 9.4600 | +15.78% | +4.67% | |
JPMorgan Investment Funds - Glob... | paying dividend | 80.1600 | +14.73% | -1.49% | |
JPMorgan Investment Funds - Glob... | paying dividend | 119.0000 | +16.72% | +5.19% | |
JPMorgan Investment Funds - Glob... | paying dividend | 83.9000 | +15.19% | -1.02% | |
JPMorgan Investment Funds - Glob... | reinvestment | 135.5000 | +16.46% | +2.19% | |
JPMorgan Investment Funds - Glob... | reinvestment | 145.7800 | +18.61% | +9.18% | |
JPMorgan Investment Funds - Glob... | reinvestment | 171.6600 | +16.40% | +2.10% | |
JPMorgan Investment Funds - Glob... | reinvestment | 253.0100 | +18.56% | +9.10% | |
JPMorgan Investment Funds - Glob... | paying dividend | 157.5500 | +18.55% | +9.04% | |
JPMorgan Investment Funds - Glob... | paying dividend | 104.4000 | +16.41% | +2.10% | |
JPMorgan Investment Funds - Glob... | paying dividend | 95.5700 | +16.41% | +2.07% | |
JPMorgan Investment Funds - Glob... | paying dividend | 132.7500 | +17.79% | +7.00% | |
JPMorgan Investment Funds - Glob... | reinvestment | 155.4200 | +15.66% | +0.14% | |
JPMorgan Investment Funds - Glob... | reinvestment | 234.7200 | +17.77% | +6.94% | |
JPMorgan Investment Funds - Glob... | reinvestment | 163.1400 | +12.96% | -4.09% | |
JPMorgan Investment Funds - Glob... | paying dividend | 90.8800 | +12.93% | -4.15% | |
JPMorgan Investment Funds - Glob... | paying dividend | 101.5600 | +15.25% | -0.90% | |
JPMorgan Investment Funds - Glob... | paying dividend | 97.8800 | +15.65% | +0.15% | |
JPMorgan Investment Funds - Glob... | reinvestment | 148.6800 | +15.25% | -0.91% | |
JPMorgan Investment Funds - Glob... | paying dividend | 118.7700 | +15.66% | +0.15% |
Performance
YTD | +8.84% | ||
---|---|---|---|
6 Months | +7.30% | ||
1 Year | +17.34% | ||
3 Years | +5.52% | ||
5 Years | +18.38% | ||
10 Years | - | ||
Since start | +42.05% | ||
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
9/10/2024 | 0.34 GBP |
8/8/2024 | 0.34 GBP |
7/9/2024 | 0.34 GBP |
6/12/2024 | 0.34 GBP |
5/8/2024 | 0.34 GBP |
4/9/2024 | 0.32 GBP |
3/8/2024 | 0.32 GBP |
2/8/2024 | 0.32 GBP |
1/9/2024 | 0.35 GBP |
12/8/2023 | 0.35 GBP |
11/8/2023 | 0.35 GBP |
10/11/2023 | 0.33 GBP |
9/8/2023 | 0.33 GBP |
8/8/2023 | 0.33 GBP |
7/10/2023 | 0.33 GBP |
6/8/2023 | 0.33 GBP |
5/11/2023 | 0.33 GBP |
4/12/2023 | 0.33 GBP |
3/8/2023 | 0.33 GBP |
2/8/2023 | 0.33 GBP |
1/10/2023 | 0.37 GBP |
12/8/2022 | 0.37 GBP |
11/8/2022 | 0.37 GBP |
10/12/2022 | 0.36 GBP |
9/8/2022 | 0.36 GBP |
8/9/2022 | 0.36 GBP |
7/8/2022 | 0.28 GBP |
6/8/2022 | 0.28 GBP |
5/11/2022 | 0.28 GBP |
4/8/2022 | 0.27 GBP |
3/8/2022 | 0.27 GBP |
2/8/2022 | 0.27 GBP |
1/10/2022 | 0.26 GBP |
12/8/2021 | 0.26 GBP |
11/9/2021 | 0.26 GBP |
10/13/2021 | 0.24 GBP |
9/8/2021 | 0.24 GBP |
8/10/2021 | 0.24 GBP |
7/8/2021 | 0.25 GBP |
6/8/2021 | 0.25 GBP |
5/10/2021 | 0.25 GBP |
4/8/2021 | 0.25 GBP |
3/9/2021 | 0.25 GBP |
2/9/2021 | 0.25 GBP |
1/8/2021 | 0.25 GBP |
12/8/2020 | 0.25 GBP |
11/10/2020 | 0.25 GBP |
10/8/2020 | 0.25 GBP |
9/9/2020 | 0.25 GBP |
8/10/2020 | 0.25 GBP |
7/8/2020 | 0.29 GBP |
6/9/2020 | 0.29 GBP |
5/8/2020 | 0.29 GBP |
4/8/2020 | 0.26 GBP |
3/10/2020 | 0.27 GBP |
2/10/2020 | 0.27 GBP |
1/8/2020 | 0.27 GBP |
12/10/2019 | 0.27 GBP |
11/8/2019 | 0.27 GBP |
10/9/2019 | 0.27 GBP |
9/10/2019 | 0.27 GBP |
8/8/2019 | 0.27 GBP |
7/9/2019 | 0.27 GBP |
6/12/2019 | 0.27 GBP |
5/8/2019 | 0.27 GBP |
4/9/2019 | 0.26 GBP |
3/8/2019 | 0.26 GBP |
2/11/2019 | 0.26 GBP |
1/8/2019 | 0.27 GBP |
12/4/2018 | 0.27 GBP |
11/8/2018 | 0.27 GBP |
10/10/2018 | 0.30 GBP |
9/10/2018 | 0.30 GBP |
8/8/2018 | 0.30 GBP |
7/10/2018 | 0.31 GBP |
6/8/2018 | 0.31 GBP |
5/8/2018 | 0.31 GBP |
4/10/2018 | 0.29 GBP |
3/8/2018 | 0.29 GBP |
2/8/2018 | 0.29 GBP |
1/9/2018 | 0.28 GBP |
12/8/2017 | 0.28 GBP |
11/8/2017 | 0.28 GBP |
10/11/2017 | 0.30 GBP |
9/8/2017 | 0.30 GBP |
8/8/2017 | 0.30 GBP |
7/10/2017 | 0.30 GBP |
6/8/2017 | 0.30 GBP |
5/9/2017 | 0.30 GBP |
4/10/2017 | 0.30 GBP |
3/8/2017 | 0.30 GBP |
2/8/2017 | 0.30 GBP |
1/10/2017 | 0.31 GBP |
12/8/2016 | 0.31 GBP |
11/8/2016 | 0.31 GBP |
10/12/2016 | 0.31 GBP |
9/12/2016 | 0.31 GBP |
8/9/2016 | 0.31 GBP |
7/8/2016 | 0.32 GBP |
6/8/2016 | 0.32 GBP |
5/10/2016 | 0.32 GBP |
4/8/2016 | 0.32 GBP |
3/8/2016 | 0.32 GBP |
2/12/2016 | 0.32 GBP |
1/8/2016 | 0.29 GBP |
12/8/2015 | 0.29 GBP |