JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) - EUR (hedged)/ LU0247993289 /
| NAV9/19/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.1000EUR | -0.05% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -1.37 | 0.62 | 1.11 | 1.11 | 1.08 | 1.00 | 1.13 | - |
| 2007 | 0.82 | 1.14 | 0.05 | 1.13 | 0.61 | -2.02 | -4.35 | 2.69 | 2.70 | 0.58 | -2.43 | 0.53 | +1.22% |
| 2008 | -1.88 | -0.47 | -0.10 | 3.59 | 0.36 | -2.19 | -1.04 | 0.21 | -6.44 | -23.83 | -14.47 | 5.36 | -36.83% |
| 2009 | 4.87 | -3.81 | 0.99 | 10.51 | 8.31 | 2.64 | 6.74 | 1.87 | 4.74 | 1.16 | 1.18 | 3.10 | +50.42% |
| 2010 | 0.89 | -0.29 | 2.64 | 1.85 | -3.42 | 1.72 | 3.36 | -0.63 | 3.15 | 2.61 | -1.08 | 2.07 | +13.41% |
| 2011 | 1.76 | 1.09 | 0.30 | 1.33 | 0.35 | -1.21 | 1.85 | -4.90 | -1.84 | 5.88 | -3.42 | 3.47 | +4.27% |
| 2012 | 2.88 | 1.88 | -0.10 | 0.93 | -1.77 | 1.99 | 1.98 | 1.14 | 1.73 | 0.40 | 0.62 | 1.56 | +13.97% |
| 2013 | 1.51 | -0.03 | 0.99 | 1.65 | -0.54 | -2.84 | 2.29 | -1.08 | 1.35 | 2.14 | 0.33 | 0.33 | +6.12% |
| 2014 | 0.50 | 1.83 | 0.07 | 0.35 | 0.68 | 0.78 | -0.92 | 0.89 | -2.60 | 1.66 | -0.38 | -1.23 | +1.56% |
| 2015 | 0.67 | 1.76 | -0.58 | 0.97 | 0.27 | -1.49 | -0.18 | -1.37 | -3.07 | 2.88 | -2.84 | -1.98 | -5.04% |
| 2016 | -1.66 | 0.21 | 3.67 | 3.31 | 0.50 | 0.31 | 2.78 | 1.98 | 0.31 | 0.07 | -0.93 | 1.55 | +12.64% |
| 2017 | 0.95 | 1.26 | -0.47 | 0.82 | 0.87 | -0.04 | 0.85 | -0.55 | 0.69 | 0.34 | -0.29 | 0.09 | +4.60% |
| 2018 | 0.15 | -0.82 | -1.15 | 0.70 | -0.30 | 0.36 | 0.74 | 0.53 | 0.25 | -1.86 | -0.74 | -3.01 | -5.11% |
| 2019 | 4.19 | 0.87 | 0.98 | 1.50 | -1.41 | 1.73 | 0.31 | 0.05 | 0.20 | -0.08 | 0.00 | 1.82 | +10.52% |
| 2020 | -0.43 | -0.96 | -10.94 | 1.96 | 3.94 | 0.06 | 3.70 | 0.90 | -1.11 | 0.57 | 3.13 | 1.65 | +1.59% |
| 2021 | 0.41 | 0.07 | 0.75 | 1.21 | 0.21 | 1.30 | 0.19 | 0.22 | 0.03 | -0.40 | -1.00 | 1.42 | +4.44% |
| 2022 | -2.98 | -0.60 | -0.84 | -3.31 | -0.15 | -6.73 | 5.81 | -2.28 | -4.50 | 3.09 | 0.72 | -0.76 | -12.39% |
| 2023 | 3.06 | -1.37 | -0.39 | 0.80 | -0.94 | 1.15 | 1.09 | 0.24 | -1.22 | -1.61 | 3.79 | 3.39 | +8.08% |
| 2024 | -0.28 | 0.27 | 1.17 | -0.94 | 0.95 | 0.84 | 1.79 | 1.60 | 1.42 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.13% | 3.13% | 3.88% | 5.56% | 7.28% |
| Sharpe ratio | 2.06 | 2.97 | 2.16 | -0.56 | -0.24 |
| Best month | +3.39% | +1.79% | +3.79% | +5.81% | +5.81% |
| Worst month | -0.94% | -0.94% | -1.61% | -6.73% | -10.94% |
| Maximum loss | -1.90% | -1.90% | -2.91% | -15.33% | -23.87% |
| Outperformance | +1.29% | - | +1.93% | +2.37% | +4.02% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 56.4900 | +12.46% | +2.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 221.6200 | +15.00% | +10.83% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 208.7300 | +12.97% | +4.03% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 135.7100 | +14.60% | +9.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 99.1700 | +14.60% | +9.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 136.3200 | +12.67% | +4.35% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.7900 | +10.58% | -0.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.9600 | +12.20% | +3.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.0400 | +13.91% | +8.78% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.8800 | +14.41% | +7.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.6400 | +14.44% | +10.29% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.4200 | +9.68% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 111.6100 | +12.58% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 113.9000 | +13.94% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 190.5900 | +13.33% | +6.15% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 54.0800 | +10.70% | +0.91% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 120.4900 | +9.04% | -3.29% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 48.6000 | +9.79% | -1.55% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.4500 | +12.19% | +2.92% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.3500 | +13.87% | +8.65% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.5100 | +13.34% | +7.17% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 70.3000 | +10.81% | -0.87% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.0200 | +12.92% | +5.48% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.0500 | +12.95% | +7.26% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 56.3800 | +13.86% | +6.36% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.8100 | +12.81% | +6.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1600 | +11.79% | +2.82% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.6400 | +12.36% | +4.98% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.5800 | +10.86% | +3.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10.2700 | +7.55% | +2.41% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 619.7300 | +14.72% | +15.43% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9500 | +13.05% | +6.80% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.1900 | +13.45% | +8.82% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 522.4300 | +13.65% | +12.20% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 110.0800 | +11.47% | -0.05% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.6800 | +12.45% | +2.61% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 117.4400 | +12.57% | +2.95% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 250.0000 | +14.47% | +9.31% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.1600 | +10.02% | +15.03% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 292.8800 | +12.40% | +2.48% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 242.8400 | +14.42% | +9.18% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 101.0300 | +14.42% | +9.18% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 57.6200 | +12.44% | +2.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 65.1000 | +11.88% | +1.12% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 252.9000 | +11.89% | +1.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 222.7200 | +13.89% | +7.69% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.7400 | +13.81% | +7.46% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 37,345.3203 | +17.57% | +27.34% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 229.0100 | +11.46% | -0.07% |
Performance
| YTD | +6.99% | ||
|---|---|---|---|
| 6 Months | +6.25% | ||
| 1 Year | +11.88% | ||
| 3 Years | +1.12% | ||
| 5 Years | +8.95% | ||
| 10 Years | +24.08% | ||
| Since start | +83.30% | ||
| Year | |||
| 2023 | +8.08% | ||
| 2022 | -12.39% | ||
| 2021 | +4.44% | ||
| 2020 | +1.59% | ||
| 2019 | +10.52% | ||
| 2018 | -5.11% | ||
| 2017 | +4.60% | ||
| 2016 | +12.64% | ||
| 2015 | -5.04% | ||
Dividends
| 3/8/2024 | 3.25 EUR |
| 3/8/2023 | 3.09 EUR |
| 3/8/2022 | 3.15 EUR |
| 3/9/2021 | 2.72 EUR |
| 3/10/2020 | 3.59 EUR |
| 3/8/2019 | 3.92 EUR |
| 3/8/2018 | 3.45 EUR |
| 3/8/2017 | 4.33 EUR |
| 3/14/2016 | 4.68 EUR |
| 3/16/2015 | 5.29 EUR |
| 3/14/2014 | 4.02 EUR |
| 3/14/2013 | 4.34 EUR |
| 3/15/2012 | 5.34 EUR |
| 3/16/2011 | 4.40 EUR |
| 3/2/2010 | 5.29 EUR |
| 3/3/2009 | 7.39 EUR |
| 3/6/2008 | 6.87 EUR |
| 3/16/2007 | 3.91 EUR |
