JPMorgan Investment Funds - Global Income Fund F (irc) - USD (hedged)/ LU1826226562 /
| NAV11/14/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8100USD | 0.00% | 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 | 1.82 | 1.54 | -1.87 | 0.87 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.56% | 5.56% | 5.74% | 7.09% | 7.55% |
| Sharpe ratio | 1.09 | 1.34 | 1.97 | -0.37 | -0.07 |
| Best month | +4.16% | +1.82% | +5.18% | +5.18% | +6.72% |
| Worst month | -1.87% | -1.87% | -1.87% | -6.54% | -11.53% |
| Maximum loss | -2.99% | -2.92% | -2.99% | -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 | 88.8600 | +15.84% | +3.59% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 135.3700 | +14.69% | +5.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 66.5500 | +15.82% | +3.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 109.6300 | +13.60% | +0.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 133.2400 | +16.32% | +6.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.1100 | +9.96% | -6.00% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.0800 | +14.74% | +1.71% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.3000 | +13.18% | +1.61% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.3800 | +14.11% | +2.57% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 137.5500 | +14.36% | +1.25% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1200 | +12.79% | -3.39% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.8100 | +14.33% | +1.26% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.2500 | +14.35% | +1.25% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 87.1800 | +12.89% | -1.53% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,587.0000 | +9.81% | -7.08% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.2900 | +16.36% | +6.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 118.7600 | +14.45% | +0.07% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.1400 | +14.35% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 126.2300 | +13.50% | +1.87% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 224.1500 | +15.14% | +3.38% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.8100 | +13.92% | -0.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 122.0800 | +15.54% | +4.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.9700 | +13.54% | -2.29% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 71.1200 | +15.03% | +1.43% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.1900 | +8.40% | -11.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.4400 | +11.71% | -0.98% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2900 | +12.38% | -0.41% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.0700 | +13.36% | +0.47% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,329.5300 | +15.34% | +8.56% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.5500 | +13.29% | +0.37% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.3400 | +13.22% | +0.32% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.3500 | +15.51% | +4.32% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.0600 | +13.97% | -0.32% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2300 | +14.40% | +2.04% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1400 | +13.28% | +0.43% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.2800 | +15.54% | +4.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 57.8300 | +15.02% | +1.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 79.4800 | +13.09% | -3.46% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 118.1000 | +15.11% | +3.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 82.4900 | +11.69% | -4.60% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 171.0900 | +14.29% | -0.34% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 252.5100 | +16.32% | +6.57% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 157.2400 | +16.30% | +6.52% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 135.0600 | +14.34% | -0.25% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 102.7600 | +12.87% | -1.59% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 145.5000 | +16.36% | +6.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.2600 | +14.30% | -0.36% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 130.5500 | +13.94% | +3.06% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 154.8100 | +13.56% | -2.25% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 234.1200 | +15.55% | +4.47% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 162.0900 | +10.79% | -6.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.0200 | +9.19% | -7.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 99.8700 | +11.75% | -4.48% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 97.5000 | +13.56% | -2.25% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 148.0500 | +13.15% | -3.29% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 116.8300 | +12.14% | -3.47% |
Performance
| YTD | +7.86% | ||
|---|---|---|---|
| 6 Months | +5.15% | ||
| 1 Year | +14.33% | ||
| 3 Years | +1.26% | ||
| 5 Years | +13.29% | ||
| 10 Years | - | ||
| Since start | +21.39% | ||
| Year | |||
| 2023 | +7.34% | ||
| 2022 | -12.81% | ||
| 2021 | +8.42% | ||
| 2020 | +1.98% | ||
| 2019 | +12.80% | ||
Dividends
| 11/8/2024 | 0.05 USD |
| 10/9/2024 | 0.05 USD |
| 9/10/2024 | 0.05 USD |
| 8/8/2024 | 0.05 USD |
| 7/9/2024 | 0.05 USD |
| 6/12/2024 | 0.05 USD |
| 5/8/2024 | 0.05 USD |
| 4/9/2024 | 0.05 USD |
| 3/8/2024 | 0.05 USD |
| 2/8/2024 | 0.05 USD |
| 1/9/2024 | 0.05 USD |
| 12/8/2023 | 0.05 USD |
| 11/8/2023 | 0.05 USD |
| 10/11/2023 | 0.05 USD |
| 9/8/2023 | 0.05 USD |
| 8/8/2023 | 0.05 USD |
| 7/10/2023 | 0.05 USD |
| 6/8/2023 | 0.06 USD |
| 5/11/2023 | 0.06 USD |
| 4/12/2023 | 0.06 USD |
| 3/8/2023 | 0.06 USD |
| 2/8/2023 | 0.06 USD |
| 1/10/2023 | 0.07 USD |
| 12/8/2022 | 0.06 USD |
| 11/8/2022 | 0.06 USD |
| 10/12/2022 | 0.06 USD |
| 9/8/2022 | 0.06 USD |
| 8/9/2022 | 0.06 USD |
| 7/8/2022 | 0.05 USD |
| 6/8/2022 | 0.05 USD |
| 5/11/2022 | 0.04 USD |
| 4/8/2022 | 0.04 USD |
| 3/8/2022 | 0.04 USD |
| 2/8/2022 | 0.04 USD |
| 1/10/2022 | 0.04 USD |
| 12/8/2021 | 0.04 USD |
| 11/9/2021 | 0.04 USD |
| 10/13/2021 | 0.04 USD |
| 9/8/2021 | 0.04 USD |
| 8/10/2021 | 0.04 USD |
| 7/8/2021 | 0.04 USD |
| 6/8/2021 | 0.04 USD |
| 5/10/2021 | 0.04 USD |
| 4/8/2021 | 0.04 USD |
| 3/9/2021 | 0.04 USD |
| 2/9/2021 | 0.04 USD |
| 1/8/2021 | 0.04 USD |
| 12/8/2020 | 0.04 USD |
| 11/10/2020 | 0.04 USD |
| 10/8/2020 | 0.04 USD |
| 9/9/2020 | 0.04 USD |
| 8/10/2020 | 0.04 USD |
| 7/8/2020 | 0.04 USD |
| 6/9/2020 | 0.04 USD |
| 5/8/2020 | 0.04 USD |
| 4/8/2020 | 0.05 USD |
| 3/10/2020 | 0.05 USD |
| 2/10/2020 | 0.06 USD |
| 1/8/2020 | 0.06 USD |
| 12/10/2019 | 0.06 USD |
| 11/8/2019 | 0.06 USD |
| 10/9/2019 | 0.06 USD |
| 9/10/2019 | 0.06 USD |
| 8/8/2019 | 0.06 USD |
| 7/9/2019 | 0.06 USD |
| 6/12/2019 | 0.06 USD |
| 5/8/2019 | 0.06 USD |
| 4/9/2019 | 0.06 USD |
| 3/8/2019 | 0.06 USD |
| 2/11/2019 | 0.06 USD |
| 1/8/2019 | 0.07 USD |
| 12/4/2018 | 0.06 USD |
| 11/8/2018 | 0.06 USD |
| 10/10/2018 | 0.07 USD |
| 9/10/2018 | 0.06 USD |
| 8/8/2018 | 0.06 USD |
