JPMorgan Investment Funds - Global High Yield Bond Fund A (icdiv) - USD/ LU2245634774 /
| NAV9/19/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.8100USD | -0.02% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 1.77 | - |
| 2021 | 0.47 | 0.11 | 0.82 | 1.29 | 0.25 | 1.36 | 0.24 | 0.25 | 0.09 | -0.36 | -0.91 | 1.54 | +5.26% |
| 2022 | -2.89 | -0.58 | -0.67 | -3.15 | 0.03 | -6.42 | 5.87 | -1.99 | -4.17 | 3.35 | 1.06 | -0.48 | -10.16% |
| 2023 | 3.30 | -1.17 | -0.16 | 0.93 | -0.74 | 1.33 | 1.27 | 0.41 | -1.05 | -1.48 | 3.98 | 3.54 | +10.44% |
| 2024 | -0.17 | 0.40 | 1.29 | -0.82 | 1.10 | 0.97 | 1.95 | 0.86 | 0.59 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.46% | 3.62% | 4.10% | 5.59% | -% |
| Sharpe ratio | 1.58 | 1.99 | 2.03 | -0.30 | - |
| Best month | +3.54% | +1.95% | +3.98% | +5.87% | - |
| Worst month | -0.82% | -0.82% | -1.48% | -6.42% | - |
| Maximum loss | -1.77% | -1.77% | -2.71% | -13.79% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +10.11% | -0.92% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.9600 | +11.64% | +3.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.0400 | +13.36% | +8.25% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.8800 | +14.41% | +7.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.6400 | +13.88% | +9.75% | |
| 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 | +13.31% | +8.12% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.5100 | +12.78% | +6.64% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 70.3000 | +10.26% | -1.36% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.0200 | +12.37% | +4.97% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.0500 | +12.39% | +6.73% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 56.3800 | +13.86% | +6.36% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.8100 | +11.78% | +5.57% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1600 | +11.34% | +2.41% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.6400 | +11.90% | +4.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.5800 | +10.55% | +3.26% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10.2700 | +7.02% | +1.90% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 619.7300 | +14.72% | +15.43% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9500 | +12.58% | +6.36% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.1900 | +12.90% | +8.28% | |
| 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 | +6.31% | ||
|---|---|---|---|
| 6 Months | +5.25% | ||
| 1 Year | +11.78% | ||
| 3 Years | +5.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.62% | ||
| Year | |||
| 2023 | +10.44% | ||
| 2022 | -10.16% | ||
| 2021 | +5.26% | ||
Dividends
| 7/9/2024 | 0.74 USD |
| 6/12/2024 | 0.74 USD |
| 5/8/2024 | 0.74 USD |
| 4/9/2024 | 0.74 USD |
| 3/8/2024 | 0.75 USD |
| 2/8/2024 | 0.74 USD |
| 1/9/2024 | 0.74 USD |
| 12/8/2023 | 0.74 USD |
| 11/8/2023 | 0.73 USD |
| 10/11/2023 | 0.72 USD |
| 9/8/2023 | 0.67 USD |
| 8/8/2023 | 0.68 USD |
| 7/10/2023 | 0.67 USD |
| 6/8/2023 | 0.68 USD |
| 5/11/2023 | 0.68 USD |
| 4/12/2023 | 0.69 USD |
| 3/8/2023 | 0.69 USD |
| 2/8/2023 | 0.71 USD |
| 1/10/2023 | 0.63 USD |
| 12/8/2022 | 0.63 USD |
| 11/8/2022 | 0.62 USD |
| 10/12/2022 | 0.61 USD |
| 9/8/2022 | 0.63 USD |
| 8/9/2022 | 0.66 USD |
| 7/8/2022 | 0.63 USD |
| 6/8/2022 | 0.67 USD |
| 5/11/2022 | 0.66 USD |
| 4/8/2022 | 0.70 USD |
| 3/8/2022 | 0.71 USD |
| 2/8/2022 | 0.72 USD |
| 1/10/2022 | 0.75 USD |
| 12/8/2021 | 0.75 USD |
| 11/9/2021 | 0.76 USD |
| 10/13/2021 | 0.76 USD |
| 9/8/2021 | 0.77 USD |
| 8/10/2021 | 0.77 USD |
| 7/8/2021 | 0.78 USD |
| 6/8/2021 | 0.78 USD |
| 5/10/2021 | 0.78 USD |
| 4/8/2021 | 0.78 USD |
| 3/9/2021 | 0.78 USD |
| 2/9/2021 | 0.79 USD |
| 1/8/2021 | 0.78 USD |
| 12/8/2020 | 0.78 USD |
