JPMorgan Investment Funds - Global Income Fund I (mth) - USD (hedged)/ LU2293733585 /
| NAV8/2/2024 | Chg.-1.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.8800USD | -1.11% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 1.93 | 1.75 | 1.27 | 0.70 | 0.69 | 0.80 | -1.20 | 1.06 | -1.05 | 2.72 | - |
| 2022 | -2.60 | -1.82 | 0.78 | -2.73 | -0.59 | -6.48 | 4.65 | -1.92 | -5.83 | 2.61 | 3.24 | -0.57 | -11.27% |
| 2023 | 3.83 | -1.59 | 0.37 | 1.11 | -1.56 | 1.16 | 1.68 | -0.87 | -1.99 | -2.58 | 5.31 | 4.28 | +9.15% |
| 2024 | 0.30 | 0.33 | 2.15 | -1.74 | 1.97 | 1.86 | 1.49 | -0.68 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.51% | 5.67% | 6.24% | 6.95% | -% |
| Sharpe ratio | 1.16 | 1.42 | 1.17 | -0.31 | - |
| Best month | +4.28% | +2.15% | +5.31% | +5.31% | - |
| Worst month | -1.74% | -1.74% | -2.58% | -6.48% | - |
| Maximum loss | -2.94% | -2.94% | -5.30% | -17.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 125.9700 | +9.76% | +1.25% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 217.0900 | +9.79% | +1.32% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.9100 | +10.34% | +1.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.3800 | +8.36% | -2.18% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 134.6700 | +10.90% | +4.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 120.4800 | +10.16% | +2.35% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 65.6300 | +10.32% | +1.60% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 108.9200 | +9.58% | -0.13% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.0700 | +8.16% | -3.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 68.8900 | +9.56% | -0.52% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.4400 | +6.48% | -13.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.4800 | +8.13% | -0.97% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2300 | +7.51% | -0.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 13.9800 | +8.15% | -0.88% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 131.2400 | +10.90% | +4.42% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,290.5300 | +10.59% | +6.96% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.2000 | +8.11% | -0.98% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.4200 | +8.14% | -0.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.6400 | +10.13% | +2.25% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.0000 | +8.37% | -2.02% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1800 | +9.32% | +0.32% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.0800 | +8.18% | -0.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.2200 | +10.22% | +2.30% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 57.1500 | +9.56% | -0.49% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.7000 | +6.42% | -5.69% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.0000 | +9.00% | -0.19% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.2200 | +8.35% | +1.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.3000 | +8.83% | +1.18% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.6600 | +7.73% | -5.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 116.6800 | +9.74% | +1.21% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 133.4800 | +9.04% | -0.77% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.0900 | +7.27% | -5.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.7800 | +9.04% | -0.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.3900 | +9.03% | -0.79% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.7700 | +8.90% | -1.98% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,594.0000 | +4.49% | -7.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.8800 | +10.94% | +4.52% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 115.2300 | +9.03% | -1.63% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 82.3600 | +7.73% | -5.04% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.7800 | +9.03% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 131.0800 | +8.92% | -1.95% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 140.5000 | +10.95% | +4.53% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 166.0800 | +8.88% | -2.03% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 243.8600 | +10.91% | +4.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 151.8600 | +10.90% | +4.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 102.2800 | +8.88% | -2.04% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.4600 | +8.87% | -2.07% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 130.1200 | +10.18% | +2.43% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 150.5400 | +8.17% | -3.92% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 226.5200 | +10.18% | +2.39% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 158.7800 | +5.69% | -7.59% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.8600 | +5.66% | -7.64% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 99.6900 | +7.79% | -4.92% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.8100 | +8.17% | -3.92% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 144.1100 | +7.79% | -4.93% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 116.5000 | +8.16% | -3.91% |
Performance
| YTD | +5.75% | ||
|---|---|---|---|
| 6 Months | +5.66% | ||
| 1 Year | +10.94% | ||
| 3 Years | +4.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.44% | ||
| Year | |||
| 2023 | +9.15% | ||
| 2022 | -11.27% | ||
Dividends
| 7/9/2024 | 0.47 USD |
| 6/12/2024 | 0.47 USD |
| 5/8/2024 | 0.47 USD |
| 4/9/2024 | 0.44 USD |
| 3/8/2024 | 0.44 USD |
| 2/8/2024 | 0.44 USD |
| 1/9/2024 | 0.48 USD |
| 12/8/2023 | 0.48 USD |
| 11/8/2023 | 0.48 USD |
| 10/11/2023 | 0.46 USD |
| 9/8/2023 | 0.46 USD |
| 8/8/2023 | 0.46 USD |
| 7/10/2023 | 0.46 USD |
| 6/8/2023 | 0.46 USD |
| 5/11/2023 | 0.46 USD |
| 4/12/2023 | 0.46 USD |
| 3/8/2023 | 0.46 USD |
| 2/8/2023 | 0.46 USD |
| 1/10/2023 | 0.51 USD |
| 12/8/2022 | 0.51 USD |
| 11/8/2022 | 0.51 USD |
| 10/12/2022 | 0.49 USD |
| 9/8/2022 | 0.49 USD |
| 8/9/2022 | 0.49 USD |
| 7/8/2022 | 0.38 USD |
| 6/8/2022 | 0.38 USD |
| 5/11/2022 | 0.38 USD |
| 4/8/2022 | 0.36 USD |
| 3/8/2022 | 0.36 USD |
| 2/8/2022 | 0.36 USD |
| 1/10/2022 | 0.36 USD |
| 12/8/2021 | 0.36 USD |
| 11/9/2021 | 0.36 USD |
| 10/13/2021 | 0.33 USD |
| 9/8/2021 | 0.33 USD |
| 8/10/2021 | 0.33 USD |
| 7/8/2021 | 0.34 USD |
| 6/8/2021 | 0.34 USD |
| 5/10/2021 | 0.34 USD |
| 4/8/2021 | 0.35 USD |
