JPMorgan Investment Funds - Global High Yield Bond Fund I (acc) - EUR/ LU2372582150 /
NAV20/09/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.0000EUR | -0.14% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | 2.17 | -0.61 | 1.22 | 1.88 | - |
2022 | -1.51 | -0.85 | 0.52 | 2.02 | -1.59 | -3.73 | 8.55 | -0.41 | -1.87 | 2.21 | -3.74 | -3.24 | -4.17% |
2023 | 1.83 | 0.84 | -2.47 | 0.05 | 2.26 | -0.88 | 0.23 | 2.22 | 1.51 | -1.64 | 1.12 | 2.06 | +7.21% |
2024 | 1.60 | 0.76 | 1.79 | 0.08 | -0.36 | 2.61 | 0.66 | -0.30 | 0.97 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.62% | 5.84% | 5.75% | 7.20% | -% |
Sharpe ratio | 1.41 | 0.97 | 1.17 | 0.18 | - |
Best month | +2.61% | +2.61% | +2.61% | +8.55% | - |
Worst month | -0.36% | -0.36% | -1.64% | -3.74% | - |
Maximum loss | -2.58% | -2.58% | -2.58% | -9.36% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | paying dividend | 56.5400 | +12.60% | +2.71% | |
JPMorgan Investment Funds - Glob... | reinvestment | 221.8400 | +15.16% | +10.94% | |
JPMorgan Investment Funds - Glob... | reinvestment | 208.9200 | +13.13% | +4.13% | |
JPMorgan Investment Funds - Glob... | reinvestment | 135.8400 | +14.76% | +9.77% | |
JPMorgan Investment Funds - Glob... | paying dividend | 99.2700 | +14.75% | +9.77% | |
JPMorgan Investment Funds - Glob... | reinvestment | 136.4500 | +12.83% | +4.45% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.8000 | +10.87% | -0.38% | |
JPMorgan Investment Funds - Glob... | paying dividend | 81.0300 | +12.34% | +4.04% | |
JPMorgan Investment Funds - Glob... | paying dividend | 84.1200 | +14.07% | +8.88% | |
JPMorgan Investment Funds - Glob... | reinvestment | 108.9800 | +14.56% | +8.05% | |
JPMorgan Investment Funds - Glob... | paying dividend | 92.7300 | +14.60% | +10.40% | |
JPMorgan Investment Funds - Glob... | reinvestment | 109.5100 | +9.84% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 111.7200 | +12.74% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 114.0000 | +14.09% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 190.7600 | +13.49% | +6.24% | |
JPMorgan Investment Funds - Glob... | paying dividend | 54.1300 | +10.85% | +1.01% | |
JPMorgan Investment Funds - Glob... | reinvestment | 120.5900 | +9.19% | -3.21% | |
JPMorgan Investment Funds - Glob... | paying dividend | 48.6500 | +9.95% | -1.45% | |
JPMorgan Investment Funds - Glob... | reinvestment | 14.4600 | +12.27% | +2.99% | |
JPMorgan Investment Funds - Glob... | paying dividend | 86.4400 | +14.04% | +8.77% | |
JPMorgan Investment Funds - Glob... | paying dividend | 81.5900 | +13.51% | +7.27% | |
JPMorgan Investment Funds - Glob... | paying dividend | 70.3600 | +10.95% | -0.78% | |
JPMorgan Investment Funds - Glob... | paying dividend | 9.0300 | +13.04% | +5.60% | |
JPMorgan Investment Funds - Glob... | paying dividend | 9.0600 | +13.08% | +7.38% | |
JPMorgan Investment Funds - Glob... | paying dividend | 56.4300 | +14.00% | +6.46% | |
JPMorgan Investment Funds - Glob... | paying dividend | 81.8900 | +12.98% | +6.65% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.1700 | +12.11% | +2.97% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.6500 | +12.67% | +5.12% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.5900 | +11.01% | +3.69% | |
JPMorgan Investment Funds - Glob... | paying dividend | 10.2600 | +7.66% | +2.31% | |
JPMorgan Investment Funds - Glob... | reinvestment | 620.3200 | +14.88% | +15.54% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.9600 | +13.17% | +6.92% | |
JPMorgan Investment Funds - Glob... | paying dividend | 9.2000 | +13.71% | +8.93% | |
JPMorgan Investment Funds - Glob... | reinvestment | 522.9100 | +13.80% | +12.30% | |
JPMorgan Investment Funds - Glob... | reinvestment | 110.1700 | +11.62% | +0.04% | |
JPMorgan Investment Funds - Glob... | reinvestment | 102.7700 | +12.60% | +2.70% | |
JPMorgan Investment Funds - Glob... | reinvestment | 117.5500 | +12.73% | +3.04% | |
JPMorgan Investment Funds - Glob... | reinvestment | 250.2300 | +14.63% | +9.41% | |
JPMorgan Investment Funds - Glob... | reinvestment | 116.0000 | +10.19% | +14.87% | |
JPMorgan Investment Funds - Glob... | reinvestment | 293.1500 | +12.56% | +2.58% | |
JPMorgan Investment Funds - Glob... | reinvestment | 243.0700 | +14.58% | +9.28% | |
JPMorgan Investment Funds - Glob... | paying dividend | 101.1300 | +14.59% | +9.29% | |
JPMorgan Investment Funds - Glob... | paying dividend | 57.6700 | +12.58% | +2.63% | |
JPMorgan Investment Funds - Glob... | paying dividend | 65.1600 | +12.04% | +1.21% | |
JPMorgan Investment Funds - Glob... | reinvestment | 253.1200 | +12.04% | +1.19% | |
JPMorgan Investment Funds - Glob... | reinvestment | 222.9300 | +14.05% | +7.79% | |
JPMorgan Investment Funds - Glob... | paying dividend | 95.8300 | +13.97% | +7.56% | |
JPMorgan Investment Funds - Glob... | reinvestment | 37,383.1289 | +17.71% | +27.47% | |
JPMorgan Investment Funds - Glob... | reinvestment | 229.2100 | +11.61% | +0.02% |
Performance
YTD | +8.04% | ||
---|---|---|---|
6 Months | +4.50% | ||
1 Year | +10.19% | ||
3 Years | +14.87% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +16.00% | ||
Year | |||
2023 | +7.21% | ||
2022 | -4.17% |