JPMorgan Investment Funds - Global Income Sustainable Fund A (acc) - CHF (hedged)/ LU2279688852 /
| NAV17/09/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.9300CHF | +0.19% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 2.14 | 1.61 | 1.34 | 0.27 | 0.76 | 0.61 | -1.39 | 1.05 | -1.01 | 2.63 | - |
| 2022 | -3.47 | -2.09 | 0.67 | -3.33 | -1.60 | -7.05 | 4.87 | -2.32 | -6.23 | 2.48 | 2.65 | -1.14 | -15.96% |
| 2023 | 3.82 | -1.93 | -0.12 | 0.78 | -1.92 | 0.95 | 1.40 | -1.53 | -2.65 | -3.07 | 5.68 | 4.01 | +5.09% |
| 2024 | 0.12 | -0.14 | 1.86 | -2.41 | 1.30 | 1.60 | 1.28 | 1.62 | 0.77 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.00% | 6.47% | 6.55% | 7.39% | -% |
| Sharpe ratio | 0.87 | 1.19 | 1.16 | -0.69 | - |
| Best month | +4.01% | +1.86% | +5.68% | +5.68% | - |
| Worst month | -2.41% | -2.41% | -3.07% | -7.05% | - |
| Maximum loss | -3.63% | -3.63% | -5.30% | -20.34% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 91.8900 | +12.93% | -0.33% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.0200 | +14.59% | +1.41% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 99.9300 | +11.02% | -4.80% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.1700 | +9.37% | -6.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.2300 | +14.14% | +4.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.0000 | +12.61% | +1.49% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.3000 | +14.72% | +5.07% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.6500 | +11.89% | -2.61% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 111.0300 | +15.85% | +4.86% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 101.2000 | +15.87% | +4.92% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.3100 | +10.13% | -4.24% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.2800 | +14.87% | +6.42% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.6900 | +13.23% | -2.11% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.6300 | +11.89% | -3.27% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.6900 | +13.23% | -2.11% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.7300 | +14.47% | +1.14% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.0400 | +13.05% | -0.18% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.6400 | +14.43% | +1.05% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 96.8500 | +14.44% | +1.04% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 114.6600 | +16.61% | +8.26% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.7200 | +12.27% | -2.26% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 104.0200 | +13.67% | -1.04% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.0100 | +13.63% | -1.08% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 111.9000 | +15.80% | +6.01% |
Performance
| YTD | +6.08% | ||
|---|---|---|---|
| 6 Months | +5.46% | ||
| 1 Year | +11.02% | ||
| 3 Years | -4.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.07% | ||
| Year | |||
| 2023 | +5.09% | ||
| 2022 | -15.96% | ||
