JPMorgan Investment Funds - Global High Yield Bond Fund C (div) - EUR (hedged)/ LU0724657845 /
| NAV9/19/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.0800EUR | -0.06% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 2.05 | 2.03 | 1.20 | 1.78 | 0.45 | 0.67 | 1.62 | - |
| 2013 | 1.55 | 0.01 | 1.14 | 1.71 | -0.47 | -2.80 | 2.35 | -1.04 | 1.41 | 2.19 | 0.38 | 0.38 | +6.90% |
| 2014 | 0.55 | 1.89 | 0.11 | 0.40 | 0.73 | 0.82 | -0.86 | 0.94 | -2.54 | 1.72 | -0.34 | -1.17 | +2.18% |
| 2015 | 0.73 | 1.81 | -0.56 | 1.04 | 0.31 | -1.43 | -0.14 | -1.34 | -3.03 | 2.91 | -2.80 | -1.95 | -4.53% |
| 2016 | -1.63 | 0.24 | 3.73 | 3.36 | 0.54 | 0.36 | 2.81 | 2.03 | 0.35 | 0.10 | -0.88 | 1.59 | +13.18% |
| 2017 | 0.99 | 1.30 | -0.42 | 0.86 | 0.92 | 0.00 | 0.90 | -0.52 | 0.74 | 0.37 | -0.24 | 0.11 | +5.09% |
| 2018 | 0.20 | -0.78 | -1.09 | 0.75 | -0.28 | 0.39 | 0.79 | 0.56 | 0.28 | -1.81 | -0.71 | -2.96 | -4.63% |
| 2019 | 4.22 | 0.90 | 1.00 | 1.56 | -1.38 | 1.77 | 0.35 | 0.10 | 0.25 | -0.05 | 0.04 | 1.84 | +11.01% |
| 2020 | -0.38 | -0.93 | -10.92 | 2.00 | 3.97 | 0.10 | 3.73 | 0.95 | -1.07 | 0.60 | 3.18 | 1.67 | +2.04% |
| 2021 | 0.45 | 0.10 | 0.79 | 1.25 | 0.24 | 1.36 | 0.24 | 0.25 | 0.05 | -0.35 | -0.97 | 1.44 | +4.92% |
| 2022 | -2.94 | -0.56 | -0.81 | -3.27 | -0.13 | -6.70 | 5.85 | -2.24 | -4.47 | 3.14 | 0.76 | -0.71 | -11.98% |
| 2023 | 3.09 | -1.32 | -0.37 | 0.84 | -0.89 | 1.18 | 1.13 | 0.28 | -1.19 | -1.56 | 3.82 | 3.43 | +8.56% |
| 2024 | -0.25 | 0.31 | 1.19 | -0.89 | 1.00 | 0.87 | 1.84 | 0.11 | 1.43 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.62% | 3.82% | 4.18% | 5.63% | 7.31% |
| Sharpe ratio | 1.27 | 1.68 | 1.73 | -0.56 | -0.22 |
| Best month | +3.43% | +1.84% | +3.82% | +5.85% | +5.85% |
| Worst month | -0.89% | -0.89% | -1.56% | -6.70% | -10.92% |
| Maximum loss | -1.86% | -1.86% | -2.86% | -14.92% | -23.84% |
| Outperformance | +1.62% | - | +3.39% | +4.04% | +8.31% |
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 | +10.11% | -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 | +5.72% | ||
|---|---|---|---|
| 6 Months | +4.88% | ||
| 1 Year | +10.70% | ||
| 3 Years | +0.91% | ||
| 5 Years | +9.72% | ||
| 10 Years | +28.12% | ||
| Since start | +52.95% | ||
| Year | |||
| 2023 | +8.56% | ||
| 2022 | -11.98% | ||
| 2021 | +4.92% | ||
| 2020 | +2.04% | ||
| 2019 | +11.01% | ||
| 2018 | -4.63% | ||
| 2017 | +5.09% | ||
| 2016 | +13.18% | ||
| 2015 | -4.53% | ||
Dividends
| 5/8/2024 | 0.79 EUR |
| 2/8/2024 | 0.78 EUR |
| 11/8/2023 | 0.75 EUR |
| 8/8/2023 | 0.76 EUR |
| 5/11/2023 | 0.76 EUR |
| 2/8/2023 | 0.76 EUR |
| 11/8/2022 | 0.73 EUR |
| 8/9/2022 | 0.79 EUR |
| 5/11/2022 | 0.78 EUR |
| 2/8/2022 | 0.84 EUR |
| 11/9/2021 | 0.89 EUR |
| 8/10/2021 | 0.91 EUR |
| 5/10/2021 | 0.92 EUR |
| 2/9/2021 | 0.94 EUR |
| 11/10/2020 | 0.92 EUR |
| 8/10/2020 | 0.94 EUR |
| 5/8/2020 | 0.91 EUR |
| 2/10/2020 | 1.02 EUR |
| 11/8/2019 | 1.02 EUR |
| 8/8/2019 | 1.03 EUR |
| 5/8/2019 | 1.04 EUR |
| 2/11/2019 | 1.04 EUR |
| 11/8/2018 | 1.05 EUR |
| 8/8/2018 | 1.09 EUR |
| 5/8/2018 | 1.09 EUR |
| 2/8/2018 | 1.13 EUR |
| 11/8/2017 | 1.15 EUR |
| 8/8/2017 | 1.16 EUR |
| 5/9/2017 | 1.08 EUR |
| 2/8/2017 | 1.09 EUR |
| 11/8/2016 | 1.08 EUR |
| 8/9/2016 | 1.15 EUR |
| 5/10/2016 | 1.13 EUR |
| 2/12/2016 | 1.06 EUR |
| 11/10/2015 | 1.19 EUR |
| 8/10/2015 | 1.24 EUR |
| 5/8/2015 | 1.31 EUR |
| 2/10/2015 | 1.36 EUR |
| 11/10/2014 | 1.31 EUR |
| 8/8/2014 | 1.27 EUR |
| 5/8/2014 | 1.32 EUR |
| 2/10/2014 | 1.35 EUR |
| 11/8/2013 | 1.38 EUR |
| 8/8/2013 | 1.41 EUR |
| 5/8/2013 | 1.38 EUR |
| 2/8/2013 | 1.43 EUR |
| 11/7/2012 | 1.32 EUR |
| 8/8/2012 | 1.44 EUR |
