JPMorgan Investment Funds - Global Income Sustainable Fund C (div) - USD (hedged)/ LU2279691054 /
NAV02/08/2024 | Chg.-1.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.9400USD | -1.27% | 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 | 1.69 | -0.94 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.76% | 5.93% | 6.41% | 7.24% | -% |
Sharpe ratio | 1.05 | 1.20 | 1.15 | -0.32 | - |
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% | -5.92% | -18.10% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | reinvestment | 96.6500 | +5.76% | -7.93% | |
JPMorgan Investment Funds - Glob... | paying dividend | 81.6300 | +5.73% | -8.00% | |
JPMorgan Investment Funds - Glob... | paying dividend | 91.0200 | +10.34% | +2.09% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.7600 | +8.35% | -1.09% | |
JPMorgan Investment Funds - Glob... | paying dividend | 90.6200 | +10.32% | +2.18% | |
JPMorgan Investment Funds - Glob... | reinvestment | 99.1900 | +6.59% | -5.81% | |
JPMorgan Investment Funds - Glob... | reinvestment | 106.8700 | +10.46% | +1.14% | |
JPMorgan Investment Funds - Glob... | paying dividend | 97.4200 | +10.50% | +1.20% | |
JPMorgan Investment Funds - Glob... | paying dividend | 83.6600 | +6.46% | -6.00% | |
JPMorgan Investment Funds - Glob... | paying dividend | 92.9400 | +11.02% | +4.02% | |
JPMorgan Investment Funds - Glob... | reinvestment | 99.1000 | +7.87% | -5.55% | |
JPMorgan Investment Funds - Glob... | paying dividend | 86.5600 | +7.88% | -5.54% | |
JPMorgan Investment Funds - Glob... | paying dividend | 89.6400 | +8.89% | -2.66% | |
JPMorgan Investment Funds - Glob... | reinvestment | 103.1200 | +9.17% | -2.18% | |
JPMorgan Investment Funds - Glob... | reinvestment | 99.1000 | +7.87% | -5.55% | |
JPMorgan Investment Funds - Glob... | reinvestment | 102.8500 | +9.04% | -2.44% | |
JPMorgan Investment Funds - Glob... | paying dividend | 89.7700 | +9.00% | -2.53% | |
JPMorgan Investment Funds - Glob... | reinvestment | 102.7700 | +9.01% | -2.51% | |
JPMorgan Investment Funds - Glob... | paying dividend | 93.3300 | +9.00% | -2.52% | |
JPMorgan Investment Funds - Glob... | reinvestment | 110.2400 | +11.10% | +4.31% | |
JPMorgan Investment Funds - Glob... | paying dividend | 87.5900 | +8.24% | -4.55% | |
JPMorgan Investment Funds - Glob... | reinvestment | 100.3400 | +8.29% | -4.51% | |
JPMorgan Investment Funds - Glob... | paying dividend | 90.6800 | +8.25% | -4.55% | |
JPMorgan Investment Funds - Glob... | reinvestment | 107.6700 | +10.32% | +2.13% |
Performance
YTD | +5.55% | ||
---|---|---|---|
6 Months | +5.24% | ||
1 Year | +11.02% | ||
3 Years | +4.02% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.94% | ||
Year | |||
2023 | +10.21% | ||
2022 | -12.62% |
Dividends
08/05/2024 | 1.32 USD |
08/02/2024 | 1.26 USD |
08/11/2023 | 1.34 USD |
08/08/2023 | 1.28 USD |
11/05/2023 | 1.29 USD |
08/02/2023 | 1.37 USD |
08/11/2022 | 1.38 USD |
09/08/2022 | 1.41 USD |
11/05/2022 | 1.02 USD |
08/02/2022 | 1.01 USD |
09/11/2021 | 1.04 USD |
10/08/2021 | 0.97 USD |
10/05/2021 | 0.82 USD |