JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged)/ LU1198459122 /
| NAV9/20/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.3000GBP | -0.07% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.14 | 3.16 | 0.96 | -1.25 | -0.97 | 6.82 | 1.52 | - |
| 2021 | 0.30 | 0.81 | 1.87 | 1.67 | 1.20 | 0.62 | 0.61 | 0.72 | -1.29 | 1.02 | -1.09 | 2.56 | +9.32% |
| 2022 | -2.68 | -1.85 | 0.65 | -2.82 | -0.74 | -6.72 | 4.55 | -2.14 | -6.22 | 2.38 | 2.98 | -0.89 | -13.29% |
| 2023 | 3.76 | -1.74 | 0.19 | 0.96 | -1.69 | 1.03 | 1.53 | -0.97 | -2.11 | -2.70 | 5.15 | 4.11 | +7.39% |
| 2024 | 0.21 | 0.24 | 2.07 | -1.83 | 1.88 | 1.79 | 1.40 | 1.82 | 0.95 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.78% | 6.28% | 6.35% | 7.12% | -% |
| Sharpe ratio | 1.55 | 1.77 | 1.62 | -0.31 | - |
| Best month | +4.11% | +2.07% | +5.15% | +5.15% | +6.82% |
| Worst month | -1.83% | -1.83% | -2.70% | -6.72% | -6.72% |
| Maximum loss | -3.01% | -3.01% | -4.87% | -18.44% | - |
| Outperformance | +5.85% | - | +9.63% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 111.3200 | +12.41% | +2.83% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 138.1000 | +13.28% | +3.64% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2400 | +10.95% | -1.49% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.9400 | +12.57% | +2.97% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.4100 | +12.71% | +3.11% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.6100 | +11.71% | +0.92% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,788.0000 | +8.04% | -4.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.3300 | +14.69% | +8.64% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 119.1800 | +13.26% | +2.57% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 96.2700 | +12.23% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 128.4100 | +12.25% | +4.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 224.8100 | +14.05% | +5.82% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.0000 | +14.57% | +6.06% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.8600 | +12.58% | +1.99% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 137.4900 | +13.43% | +7.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 123.5600 | +13.86% | +6.36% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 67.3000 | +13.99% | +5.50% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 79.9900 | +11.89% | -0.26% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 71.3000 | +13.76% | +3.84% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.5900 | +9.24% | -10.43% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.7200 | +10.46% | +1.50% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.3900 | +11.16% | +2.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.2900 | +11.74% | +2.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 134.7200 | +14.64% | +8.52% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,334.3300 | +14.45% | +11.43% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.6300 | +12.27% | +3.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.5200 | +11.25% | +2.13% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.9600 | +13.37% | +5.80% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.1900 | +11.94% | +1.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.3400 | +12.91% | +4.14% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.2600 | +11.65% | +2.63% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.4000 | +13.68% | +6.13% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 58.5500 | +13.19% | +3.33% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.8800 | +8.77% | -3.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1900 | +12.83% | +3.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.4100 | +11.93% | +4.86% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.5100 | +12.44% | +4.69% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.5600 | +11.45% | -1.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.6100 | +13.44% | +5.18% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.9800 | +10.50% | -2.22% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 135.5500 | +13.14% | +2.23% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 145.7000 | +15.26% | +9.18% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 171.7300 | +13.09% | +2.15% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 252.8800 | +15.22% | +9.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 157.4700 | +15.21% | +9.03% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 104.4400 | +11.68% | +0.86% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.6100 | +13.10% | +2.13% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.7300 | +12.69% | +5.33% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 155.5400 | +12.37% | +0.19% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 234.6900 | +14.46% | +6.94% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 163.5200 | +9.76% | -3.90% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.0900 | +8.01% | -5.46% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 101.6600 | +10.57% | -2.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 97.9600 | +12.37% | +0.19% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 148.8300 | +11.97% | -0.86% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 118.8600 | +10.96% | -1.06% |
Performance
| YTD | +8.78% | ||
|---|---|---|---|
| 6 Months | +7.11% | ||
| 1 Year | +13.76% | ||
| 3 Years | +3.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.75% | ||
| Year | |||
| 2023 | +7.39% | ||
| 2022 | -13.29% | ||
| 2021 | +9.32% | ||
Dividends
| 3/8/2024 | 2.35 GBP |
| 3/8/2023 | 2.36 GBP |
| 3/8/2022 | 1.93 GBP |
| 3/9/2021 | 1.39 GBP |
