JPMorgan Investment Funds - Global Income Fund D (acc) - USD (hedged)/ LU0762814597 /
NAV6/4/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
212.9200USD | -0.02% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | 2.58 | 2.88 | 0.44 | 1.80 | 0.53 | 0.68 | 1.38 | - |
2013 | 2.24 | 0.60 | 1.44 | 2.76 | -0.65 | -3.46 | 1.93 | -1.86 | 2.03 | 2.76 | -0.06 | 0.34 | +8.14% |
2014 | -1.25 | 2.89 | 0.51 | 0.90 | 1.71 | 1.07 | -0.26 | 0.84 | -1.62 | 1.27 | 0.89 | -0.92 | +6.10% |
2015 | 1.73 | 1.98 | -0.04 | 0.37 | 0.46 | -2.89 | 1.33 | -3.41 | -2.25 | 4.03 | -0.45 | -1.42 | -0.81% |
2016 | -2.68 | -0.61 | 2.94 | 1.56 | 0.67 | -0.18 | 3.00 | 0.96 | -0.42 | -0.27 | -0.91 | 2.19 | +6.28% |
2017 | 0.61 | 1.81 | 0.18 | 0.72 | 1.07 | -0.28 | 0.72 | 0.00 | 0.80 | 1.22 | 0.01 | 1.11 | +8.24% |
2018 | 0.77 | -1.90 | -1.35 | 1.26 | -0.25 | -0.10 | 1.55 | -0.14 | 0.11 | -2.48 | 0.02 | -2.42 | -4.93% |
2019 | 3.70 | 1.66 | 1.30 | 1.19 | -1.02 | 2.40 | 0.70 | 0.13 | 0.81 | 0.42 | 0.40 | 1.21 | +13.61% |
2020 | 0.37 | -3.44 | -11.49 | 4.54 | 2.27 | 1.19 | 3.22 | 0.95 | -1.20 | -0.93 | 6.81 | 1.59 | +2.70% |
2021 | 0.31 | 0.79 | 1.86 | 1.66 | 1.20 | 0.60 | 0.60 | 0.71 | -1.28 | 0.99 | -1.14 | 2.63 | +9.22% |
2022 | -2.69 | -1.90 | 0.68 | -2.80 | -0.68 | -6.55 | 4.57 | -2.02 | -5.92 | 2.52 | 3.16 | -0.66 | -12.19% |
2023 | 3.74 | -1.68 | 0.29 | 1.03 | -1.65 | 1.08 | 1.59 | -0.96 | -2.07 | -2.67 | 5.22 | 4.19 | +8.02% |
2024 | 0.19 | 0.25 | 2.07 | -1.83 | 1.87 | 0.53 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.49% | 5.76% | 6.18% | 6.91% | 7.40% |
Sharpe ratio | 0.67 | 1.76 | 0.77 | -0.53 | -0.10 |
Best month | +4.19% | +4.19% | +5.22% | +5.22% | +6.81% |
Worst month | -1.83% | -1.83% | -2.67% | -6.55% | -11.49% |
Maximum loss | -2.99% | -2.99% | -6.13% | -17.78% | -22.26% |
Outperformance | +4.64% | - | -6.31% | -0.29% | -1.91% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | paying dividend | 123.5500 | +8.51% | +0.27% | |
JPMorgan Investment Funds - Glob... | reinvestment | 212.9200 | +8.53% | +0.35% | |
JPMorgan Investment Funds - Glob... | paying dividend | 84.1600 | +8.97% | +0.67% | |
JPMorgan Investment Funds - Glob... | reinvestment | 14.1300 | +7.05% | -2.89% | |
JPMorgan Investment Funds - Glob... | paying dividend | 131.8700 | +9.64% | +3.45% | |
JPMorgan Investment Funds - Glob... | paying dividend | 119.3300 | +8.91% | +1.38% | |
JPMorgan Investment Funds - Glob... | paying dividend | 64.9600 | +8.94% | +0.65% | |
JPMorgan Investment Funds - Glob... | paying dividend | 106.8700 | +8.25% | -0.90% | |
JPMorgan Investment Funds - Glob... | paying dividend | 77.3900 | +6.85% | -4.68% | |
JPMorgan Investment Funds - Glob... | paying dividend | 67.5700 | +8.19% | -1.43% | |
JPMorgan Investment Funds - Glob... | paying dividend | 11.3900 | +8.38% | -13.62% | |
JPMorgan Investment Funds - Glob... | paying dividend | 14.2400 | +6.93% | -1.59% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.1800 | +6.25% | -0.68% | |
JPMorgan Investment Funds - Glob... | paying dividend | 13.8800 | +6.85% | -1.59% | |
JPMorgan Investment Funds - Glob... | paying dividend | 129.8400 | +9.63% | +3.43% | |
JPMorgan Investment Funds - Glob... | reinvestment | 1,266.4700 | +9.66% | +6.05% | |
JPMorgan Investment Funds - Glob... | reinvestment | 12.9700 | +6.84% | -1.67% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.4300 | +7.00% | -2.03% | |
JPMorgan Investment Funds - Glob... | paying dividend | 76.5300 | +8.87% | +0.86% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.9400 | +7.00% | -2.87% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.1300 | +8.03% | -0.57% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.0200 | +6.88% | -1.70% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.1600 | +8.84% | +1.33% | |
JPMorgan Investment Funds - Glob... | paying dividend | 56.6300 | +8.20% | -1.42% | |
JPMorgan Investment Funds - Glob... | paying dividend | 79.5900 | +5.17% | -6.06% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.9400 | +7.71% | -0.90% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.1500 | +7.00% | +1.38% | |
JPMorgan Investment Funds - Glob... | paying dividend | 9.2300 | +7.69% | +0.51% | |
JPMorgan Investment Funds - Glob... | paying dividend | 78.0300 | +6.43% | -5.83% | |
JPMorgan Investment Funds - Glob... | paying dividend | 115.6400 | +8.49% | +0.25% | |
JPMorgan Investment Funds - Glob... | reinvestment | 131.0600 | +7.80% | -1.72% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.0600 | +5.96% | -5.75% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.7300 | +7.76% | -1.79% | |
JPMorgan Investment Funds - Glob... | paying dividend | 82.7300 | +7.78% | -1.73% | |
JPMorgan Investment Funds - Glob... | paying dividend | 85.2200 | +7.58% | -2.73% | |
JPMorgan Investment Funds - Glob... | paying dividend | 10,575.0000 | +3.21% | -7.67% | |
JPMorgan Investment Funds - Glob... | paying dividend | 90.9000 | +9.68% | +3.54% | |
JPMorgan Investment Funds - Glob... | reinvestment | 113.1500 | +7.70% | -2.39% | |
JPMorgan Investment Funds - Glob... | paying dividend | 81.0300 | +6.43% | -5.75% | |
JPMorgan Investment Funds - Glob... | paying dividend | 94.7900 | +7.79% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 128.7400 | +7.60% | -2.71% | |
JPMorgan Investment Funds - Glob... | reinvestment | 137.5700 | +9.68% | +3.54% | |
JPMorgan Investment Funds - Glob... | reinvestment | 163.1200 | +7.56% | -2.78% | |
JPMorgan Investment Funds - Glob... | reinvestment | 238.7800 | +9.64% | +3.46% | |
JPMorgan Investment Funds - Glob... | paying dividend | 148.6900 | +9.63% | +3.40% | |
JPMorgan Investment Funds - Glob... | paying dividend | 100.4600 | +7.56% | -2.79% | |
JPMorgan Investment Funds - Glob... | paying dividend | 90.8100 | +7.56% | -2.82% | |
JPMorgan Investment Funds - Glob... | paying dividend | 127.5500 | +8.93% | +1.45% | |
JPMorgan Investment Funds - Glob... | reinvestment | 148.0100 | +6.86% | -4.66% | |
JPMorgan Investment Funds - Glob... | reinvestment | 222.0400 | +8.91% | +1.41% | |
JPMorgan Investment Funds - Glob... | reinvestment | 156.7800 | +4.47% | -7.94% | |
JPMorgan Investment Funds - Glob... | paying dividend | 88.7200 | +4.44% | -8.02% | |
JPMorgan Investment Funds - Glob... | paying dividend | 98.0700 | +6.48% | -5.65% | |
JPMorgan Investment Funds - Glob... | paying dividend | 93.2200 | +6.86% | -4.66% | |
JPMorgan Investment Funds - Glob... | reinvestment | 141.7800 | +6.49% | -5.66% | |
JPMorgan Investment Funds - Glob... | paying dividend | 114.5500 | +6.86% | -4.65% |
Performance
YTD | +3.07% | ||
---|---|---|---|
6 Months | +6.70% | ||
1 Year | +8.53% | ||
3 Years | +0.35% | ||
5 Years | +16.06% | ||
10 Years | +36.74% | ||
Since start | +71.46% | ||
Year | |||
2023 | +8.02% | ||
2022 | -12.19% | ||
2021 | +9.22% | ||
2020 | +2.70% | ||
2019 | +13.61% | ||
2018 | -4.93% | ||
2017 | +8.24% | ||
2016 | +6.28% | ||
2015 | -0.81% |