JPMorgan Investment Funds - Global Income Sustainable Fund C (div) - USD (hedged)/ LU2279691054 /
NAV2024-07-09 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.9500USD | -0.20% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | 2.23 | 1.77 | 1.46 | 0.42 | 0.89 | 0.75 | -1.24 | 1.17 | -0.90 | 2.84 | - |
2022 | -3.31 | -1.98 | 0.89 | -3.15 | -1.12 | -6.93 | 5.25 | -1.87 | -5.80 | 2.84 | 3.07 | -0.59 | -12.62% |
2023 | 4.22 | -1.60 | 0.33 | 1.12 | -1.51 | 1.32 | 1.78 | -1.08 | -2.28 | -2.78 | 6.15 | 4.55 | +10.21% |
2024 | 0.46 | 0.27 | 2.18 | -1.94 | 1.78 | 1.99 | 0.75 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.64% | 5.64% | 6.34% | 7.22% | -% |
Sharpe ratio | 1.30 | 1.67 | 1.50 | -0.29 | - |
Best month | +4.55% | +2.18% | +6.15% | +6.15% | - |
Worst month | -1.94% | -1.94% | -2.78% | -6.93% | - |
Maximum loss | -3.29% | -3.29% | -6.71% | -18.10% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | reinvestment | 96.9500 | +7.75% | -6.95% | |
JPMorgan Investment Funds - Glob... | paying dividend | 81.8900 | +7.74% | -7.01% | |
JPMorgan Investment Funds - Glob... | paying dividend | 91.0700 | +12.45% | +2.97% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.7800 | +10.00% | -0.57% | |
JPMorgan Investment Funds - Glob... | paying dividend | 90.6700 | +11.92% | +2.58% | |
JPMorgan Investment Funds - Glob... | reinvestment | 99.4400 | +8.58% | -4.81% | |
JPMorgan Investment Funds - Glob... | reinvestment | 106.9100 | +12.55% | +2.01% | |
JPMorgan Investment Funds - Glob... | paying dividend | 97.4500 | +12.59% | +2.07% | |
JPMorgan Investment Funds - Glob... | paying dividend | 83.8800 | +8.46% | -5.00% | |
JPMorgan Investment Funds - Glob... | paying dividend | 92.9500 | +13.15% | +4.91% | |
JPMorgan Investment Funds - Glob... | reinvestment | 99.3000 | +9.91% | -4.65% | |
JPMorgan Investment Funds - Glob... | paying dividend | 86.7300 | +9.90% | -4.65% | |
JPMorgan Investment Funds - Glob... | paying dividend | 89.7600 | +10.93% | -1.73% | |
JPMorgan Investment Funds - Glob... | reinvestment | 103.2400 | +11.21% | -1.26% | |
JPMorgan Investment Funds - Glob... | reinvestment | 99.3000 | +9.91% | -4.65% | |
JPMorgan Investment Funds - Glob... | reinvestment | 102.9900 | +11.10% | -1.50% | |
JPMorgan Investment Funds - Glob... | paying dividend | 89.8900 | +11.05% | -1.60% | |
JPMorgan Investment Funds - Glob... | reinvestment | 102.9000 | +11.05% | -1.59% | |
JPMorgan Investment Funds - Glob... | paying dividend | 93.4600 | +11.06% | -1.59% | |
JPMorgan Investment Funds - Glob... | reinvestment | 110.2500 | +13.24% | +5.19% | |
JPMorgan Investment Funds - Glob... | paying dividend | 87.7500 | +10.29% | -3.65% | |
JPMorgan Investment Funds - Glob... | reinvestment | 100.5200 | +10.33% | -3.61% | |
JPMorgan Investment Funds - Glob... | paying dividend | 90.8400 | +10.28% | -3.65% | |
JPMorgan Investment Funds - Glob... | reinvestment | 107.7300 | +12.44% | +3.01% |
Performance
YTD | +5.56% | ||
---|---|---|---|
6 Months | +6.34% | ||
1 Year | +13.15% | ||
3 Years | +4.91% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.95% | ||
Year | |||
2023 | +10.21% | ||
2022 | -12.62% |
Dividends
2024-05-08 | 1.32 USD |
2024-02-08 | 1.26 USD |
2023-11-08 | 1.34 USD |
2023-08-08 | 1.28 USD |
2023-05-11 | 1.29 USD |
2023-02-08 | 1.37 USD |
2022-11-08 | 1.38 USD |
2022-08-09 | 1.41 USD |
2022-05-11 | 1.02 USD |
2022-02-08 | 1.01 USD |
2021-11-09 | 1.04 USD |
2021-08-10 | 0.97 USD |
2021-05-10 | 0.82 USD |