JPMorgan Investment Funds - Global Income Fund F (irc) - USD (hedged)/ LU1826226562 /
| NAV01/08/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8600USD | +0.38% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.16 | 0.03 | -2.55 | 0.00 | -2.49 | - |
| 2019 | 3.61 | 1.67 | 1.22 | 1.15 | -1.10 | 2.30 | 0.63 | 0.12 | 0.72 | 0.40 | 0.28 | 1.19 | +12.80% |
| 2020 | 0.31 | -3.45 | -11.53 | 4.48 | 2.16 | 1.16 | 3.12 | 0.87 | -1.24 | -0.93 | 6.72 | 1.51 | +1.98% |
| 2021 | 0.25 | 0.73 | 1.79 | 1.56 | 1.23 | 0.50 | 0.50 | 0.69 | -1.36 | 1.01 | -1.25 | 2.52 | +8.42% |
| 2022 | -2.74 | -1.92 | 0.66 | -2.91 | -0.73 | -6.54 | 4.42 | -2.09 | -5.96 | 2.50 | 3.13 | -0.83 | -12.81% |
| 2023 | 3.78 | -1.75 | 0.20 | 0.98 | -1.72 | 0.97 | 1.61 | -1.00 | -2.22 | -2.70 | 5.18 | 4.16 | +7.34% |
| 2024 | 0.17 | 0.11 | 2.04 | -1.83 | 1.71 | 1.82 | 1.30 | 0.38 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.38% | 5.45% | 6.14% | 6.97% | 7.45% |
| Sharpe ratio | 1.22 | 1.51 | 0.95 | -0.51 | -0.16 |
| Best month | +4.16% | +2.04% | +5.18% | +5.18% | +6.72% |
| Worst month | -1.83% | -1.83% | -2.70% | -6.54% | -11.53% |
| Maximum loss | -2.99% | -2.99% | -5.96% | -18.24% | -22.32% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 127.3800 | +10.24% | +2.38% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 219.5200 | +10.26% | +2.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.8700 | +10.81% | +2.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.5400 | +8.83% | -1.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 136.1800 | +11.40% | +5.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 121.8300 | +10.63% | +3.50% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 66.3700 | +10.80% | +2.74% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 110.1400 | +10.04% | +0.99% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.9400 | +8.60% | -2.88% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 69.6700 | +10.02% | +0.61% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.5500 | +6.94% | -12.85% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.6400 | +8.56% | +0.12% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.3100 | +7.94% | +0.52% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.1300 | +8.52% | +0.19% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.7100 | +11.39% | +5.59% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,304.9700 | +11.06% | +8.16% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.3400 | +8.54% | +0.08% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.5000 | +8.60% | +0.12% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.5000 | +10.61% | +3.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.1000 | +8.84% | -0.93% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2600 | +9.76% | +1.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1700 | +8.57% | +0.16% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.3100 | +10.60% | +3.42% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 57.7900 | +10.03% | +0.63% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.5900 | +6.81% | -4.65% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.0900 | +9.53% | +0.93% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.3100 | +8.72% | +2.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.4000 | +9.28% | +2.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 79.5400 | +8.17% | -4.04% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 117.9900 | +10.22% | +2.35% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 134.9700 | +9.51% | +0.33% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1700 | +7.72% | -4.02% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.8600 | +9.46% | +0.26% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.3300 | +9.51% | +0.33% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 87.7400 | +9.36% | -0.88% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,711.0000 | +4.89% | -6.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.9100 | +11.43% | +5.69% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.5200 | +9.48% | -0.53% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.2900 | +8.18% | -3.96% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.8400 | +9.51% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 132.5400 | +9.37% | -0.86% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 142.0700 | +11.44% | +5.70% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 167.9300 | +9.32% | -0.94% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 246.5800 | +11.39% | +5.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 153.5500 | +11.38% | +5.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 103.4200 | +9.32% | -0.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.5000 | +9.33% | -0.97% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 131.5800 | +10.66% | +3.58% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 152.2300 | +8.62% | -2.84% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 229.0500 | +10.65% | +3.53% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 160.5400 | +6.09% | -6.57% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.8600 | +6.08% | -6.61% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 100.8100 | +8.24% | -3.85% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.8700 | +8.61% | -2.85% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 145.7300 | +8.24% | -3.87% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 117.8100 | +8.62% | -2.83% |
Performance
| YTD | +5.80% | ||
|---|---|---|---|
| 6 Months | +5.76% | ||
| 1 Year | +9.46% | ||
| 3 Years | +0.26% | ||
| 5 Years | +12.70% | ||
| 10 Years | - | ||
| Since start | +19.07% | ||
| Year | |||
| 2023 | +7.34% | ||
| 2022 | -12.81% | ||
| 2021 | +8.42% | ||
| 2020 | +1.98% | ||
| 2019 | +12.80% | ||
Dividends
| 09/07/2024 | 0.05 USD |
| 12/06/2024 | 0.05 USD |
| 08/05/2024 | 0.05 USD |
| 09/04/2024 | 0.05 USD |
| 08/03/2024 | 0.05 USD |
| 08/02/2024 | 0.05 USD |
| 09/01/2024 | 0.05 USD |
| 08/12/2023 | 0.05 USD |
| 08/11/2023 | 0.05 USD |
| 11/10/2023 | 0.05 USD |
| 08/09/2023 | 0.05 USD |
| 08/08/2023 | 0.05 USD |
| 10/07/2023 | 0.05 USD |
| 08/06/2023 | 0.06 USD |
| 11/05/2023 | 0.06 USD |
| 12/04/2023 | 0.06 USD |
| 08/03/2023 | 0.06 USD |
| 08/02/2023 | 0.06 USD |
| 10/01/2023 | 0.07 USD |
| 08/12/2022 | 0.06 USD |
| 08/11/2022 | 0.06 USD |
| 12/10/2022 | 0.06 USD |
| 08/09/2022 | 0.06 USD |
| 09/08/2022 | 0.06 USD |
| 08/07/2022 | 0.05 USD |
| 08/06/2022 | 0.05 USD |
| 11/05/2022 | 0.04 USD |
| 08/04/2022 | 0.04 USD |
| 08/03/2022 | 0.04 USD |
| 08/02/2022 | 0.04 USD |
| 10/01/2022 | 0.04 USD |
| 08/12/2021 | 0.04 USD |
| 09/11/2021 | 0.04 USD |
| 13/10/2021 | 0.04 USD |
| 08/09/2021 | 0.04 USD |
| 10/08/2021 | 0.04 USD |
| 08/07/2021 | 0.04 USD |
| 08/06/2021 | 0.04 USD |
| 10/05/2021 | 0.04 USD |
| 08/04/2021 | 0.04 USD |
| 09/03/2021 | 0.04 USD |
| 09/02/2021 | 0.04 USD |
| 08/01/2021 | 0.04 USD |
| 08/12/2020 | 0.04 USD |
| 10/11/2020 | 0.04 USD |
| 08/10/2020 | 0.04 USD |
| 09/09/2020 | 0.04 USD |
| 10/08/2020 | 0.04 USD |
| 08/07/2020 | 0.04 USD |
| 09/06/2020 | 0.04 USD |
| 08/05/2020 | 0.04 USD |
| 08/04/2020 | 0.05 USD |
| 10/03/2020 | 0.05 USD |
| 10/02/2020 | 0.06 USD |
| 08/01/2020 | 0.06 USD |
| 10/12/2019 | 0.06 USD |
| 08/11/2019 | 0.06 USD |
| 09/10/2019 | 0.06 USD |
| 10/09/2019 | 0.06 USD |
| 08/08/2019 | 0.06 USD |
| 09/07/2019 | 0.06 USD |
| 12/06/2019 | 0.06 USD |
| 08/05/2019 | 0.06 USD |
| 09/04/2019 | 0.06 USD |
| 08/03/2019 | 0.06 USD |
| 11/02/2019 | 0.06 USD |
| 08/01/2019 | 0.07 USD |
| 04/12/2018 | 0.06 USD |
| 08/11/2018 | 0.06 USD |
| 10/10/2018 | 0.07 USD |
| 10/09/2018 | 0.06 USD |
| 08/08/2018 | 0.06 USD |
