JPMorgan Investment Funds - Global Income Sustainable Fund C (acc) - CHF (hedged)/ LU2279690080 /
| NAV11/14/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.1500CHF | -0.05% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 2.19 | 1.68 | 1.39 | 0.34 | 0.83 | 0.69 | -1.32 | 1.11 | -0.94 | 2.70 | - |
| 2022 | -3.41 | -2.03 | 0.74 | -3.26 | -1.55 | -6.99 | 4.92 | -2.24 | -6.17 | 2.54 | 2.69 | -1.07 | -15.33% |
| 2023 | 3.88 | -1.89 | -0.05 | 0.83 | -1.85 | 1.02 | 1.46 | -1.47 | -2.59 | -3.00 | 5.74 | 4.08 | +5.86% |
| 2024 | 0.19 | -0.07 | 1.91 | -2.33 | 1.38 | 1.66 | 1.35 | 1.69 | 1.36 | -1.84 | 0.83 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.70% | 5.57% | 5.81% | 7.35% | -% |
| Sharpe ratio | 0.72 | 1.10 | 1.62 | -0.61 | - |
| Best month | +4.08% | +1.69% | +5.74% | +5.74% | - |
| Worst month | -2.33% | -1.84% | -2.33% | -6.99% | - |
| Maximum loss | -3.58% | -3.16% | -3.58% | -19.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 102.1500 | +12.43% | -4.38% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 111.2100 | +16.57% | +3.50% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 101.3700 | +16.59% | +3.59% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.7600 | +10.79% | -5.87% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.2400 | +15.79% | +5.24% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.7300 | +13.62% | -1.77% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.9600 | +15.26% | -0.04% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 99.3100 | +11.53% | -6.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.5600 | +10.02% | -7.88% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.1000 | +14.99% | +3.29% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.8900 | +14.19% | +0.70% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.5600 | +16.52% | +4.73% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.4400 | +13.89% | -3.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 87.3700 | +12.55% | -4.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.4400 | +13.89% | -3.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.8800 | +13.73% | -1.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.5500 | +15.09% | -0.42% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 96.7700 | +15.09% | -0.42% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.6500 | +15.14% | -0.33% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 114.9500 | +17.38% | +6.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.4900 | +12.94% | -3.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 103.8300 | +14.34% | -2.46% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.8400 | +14.30% | -2.50% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 112.0100 | +16.52% | +4.68% |
Performance
| YTD | +6.16% | ||
|---|---|---|---|
| 6 Months | +4.52% | ||
| 1 Year | +12.43% | ||
| 3 Years | -4.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.15% | ||
| Year | |||
| 2023 | +5.86% | ||
| 2022 | -15.33% | ||
