JPMorgan Investment Funds - Global Income Fund A (div) - EUR/ LU0395794307 /
| NAV6/12/2025 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.4400EUR | -0.03% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | 1.18 | -3.40 | 1.61 | 6.83 | 3.19 | 2.27 | 5.15 | 2.03 | 3.78 | 0.97 | 0.96 | 2.57 | +30.35% |
| 2010 | 0.00 | -0.24 | 3.73 | 1.53 | -4.17 | 0.32 | 3.41 | -0.03 | 3.57 | 2.02 | -1.16 | 2.55 | +11.83% |
| 2011 | 1.17 | 1.74 | -0.43 | 1.44 | 0.08 | -1.36 | -0.51 | -5.12 | -3.66 | 5.42 | -2.32 | 2.38 | -1.61% |
| 2012 | 3.18 | 2.75 | 0.30 | 0.44 | -2.39 | 2.58 | 2.59 | 0.49 | 1.74 | 0.50 | 0.73 | 1.28 | +15.00% |
| 2013 | 2.26 | 0.60 | 1.53 | 2.74 | -0.69 | -3.40 | 2.04 | -1.85 | 2.06 | 2.72 | -0.01 | 0.34 | +8.43% |
| 2014 | -1.16 | 2.89 | 0.54 | 0.95 | 1.78 | 1.07 | -0.20 | 0.85 | -1.72 | 1.28 | 0.87 | -0.80 | +6.43% |
| 2015 | 1.75 | 2.01 | -0.07 | 0.39 | 0.48 | -2.89 | 1.35 | -3.30 | -2.23 | 4.00 | -0.40 | -1.47 | -0.63% |
| 2016 | -2.69 | -0.45 | 2.96 | 1.51 | 0.65 | -0.36 | 3.01 | 0.87 | -0.56 | -0.35 | -0.98 | 2.02 | +5.61% |
| 2017 | 0.49 | 1.74 | 0.07 | 0.63 | 0.86 | -0.39 | 0.60 | -0.13 | 0.70 | 1.12 | -0.12 | 0.85 | +6.59% |
| 2018 | 0.63 | -1.97 | -1.57 | 1.08 | -0.47 | -0.31 | 1.37 | -0.37 | -0.07 | -2.72 | -0.23 | -2.67 | -7.15% |
| 2019 | 3.45 | 1.47 | 1.08 | 0.98 | -1.27 | 2.19 | 0.47 | -0.10 | 0.63 | 0.19 | 0.24 | 1.00 | +10.74% |
| 2020 | 0.18 | -3.53 | -11.65 | 4.47 | 2.18 | 1.09 | 3.12 | 0.92 | -1.25 | -1.00 | 6.84 | 1.45 | +1.61% |
| 2021 | 0.27 | 0.78 | 1.82 | 1.61 | 1.15 | 0.57 | 0.57 | 0.67 | -1.32 | 0.97 | -1.12 | 2.48 | +8.70% |
| 2022 | -2.73 | -1.93 | 0.50 | -2.90 | -0.86 | -6.81 | 4.46 | -2.24 | -6.22 | 2.26 | 2.87 | -0.98 | -14.20% |
| 2023 | 3.53 | -1.86 | 0.09 | 0.88 | -1.82 | 0.92 | 1.42 | -1.13 | -2.20 | -2.79 | 5.04 | 4.05 | +5.90% |
| 2024 | 0.10 | 0.14 | 1.98 | -1.94 | 1.75 | 1.68 | 1.26 | 1.69 | 1.48 | -1.81 | 1.49 | -1.49 | +6.40% |
| 2025 | 1.81 | -0.15 | -2.29 | -0.90 | 2.72 | 1.00 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.94% | 9.72% | 7.80% | 7.24% | 6.94% |
| Sharpe ratio | 0.29 | -0.12 | 0.40 | 0.28 | 0.20 |
| Best month | +2.72% | +2.72% | +2.72% | +5.04% | +6.84% |
| Worst month | -2.29% | -2.29% | -2.29% | -6.81% | -6.81% |
| Maximum loss | -8.75% | -8.75% | -8.75% | -10.83% | -19.09% |
| Outperformance | +1.59% | - | +1.47% | +2.47% | +7.71% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 109.1300 | +6.42% | +16.79% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 140.0700 | +5.92% | +16.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 6.9000 | +4.10% | +10.50% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.6000 | +5.26% | +15.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 82.8700 | +5.39% | +15.92% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.4800 | +5.78% | +14.64% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,239.0000 | +2.05% | +4.24% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.7100 | +7.24% | +22.13% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 120.9100 | +5.91% | +15.05% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.8900 | +4.96% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9,460.0000 | - | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 125.2100 | +6.62% | +18.86% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 229.1500 | +6.65% | +18.94% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 87.4100 | +7.47% | +19.56% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 15.0800 | +5.82% | +14.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 135.0900 | +7.74% | +22.63% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 120.8000 | +6.47% | +19.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 66.0400 | +6.92% | +18.94% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.6700 | +4.61% | +11.84% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 70.1700 | +6.72% | +17.05% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.5000 | +6.80% | +14.50% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.1900 | +4.86% | +14.37% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1400 | +3.80% | +11.28% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 13.7600 | +4.36% | +13.85% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.3700 | +7.19% | +21.99% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,354.0200 | +5.96% | +22.55% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.7200 | +4.81% | +14.33% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 6.9700 | +3.94% | +13.35% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 73.3200 | +6.02% | +18.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.8300 | +5.15% | +14.04% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.0700 | +4.89% | +15.96% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.9500 | +4.30% | +13.75% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1000 | +6.24% | +19.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 57.1600 | +6.19% | +16.49% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.9700 | +3.17% | +8.15% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.9100 | +5.98% | +16.41% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1700 | +4.54% | +13.80% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.2100 | +5.04% | +16.26% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.0000 | +4.20% | +10.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 116.6100 | +6.07% | +18.22% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.3200 | +4.64% | +11.02% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9,545.0000 | - | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 137.3900 | +5.78% | +14.67% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 149.6600 | +7.78% | +22.74% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 174.0000 | +5.74% | +14.55% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 259.6700 | +7.73% | +22.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 154.9000 | +7.73% | +22.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 101.9100 | +5.74% | +14.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.6000 | +5.73% | +14.53% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 129.8000 | +7.04% | +20.26% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 156.8600 | +5.06% | +12.36% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 149.7100 | +4.69% | +11.18% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 239.8200 | +7.01% | +20.20% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 161.9200 | +2.47% | +5.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.3000 | +2.46% | +5.92% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 98.4800 | +4.70% | +11.20% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 115.4400 | +5.06% | +12.37% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.1400 | +5.07% | +12.37% |
Performance
| YTD | +2.13% | ||
|---|---|---|---|
| 6 Months | +0.37% | ||
| 1 Year | +5.06% | ||
| 3 Years | +12.37% | ||
| 5 Years | +17.91% | ||
| 10 Years | +22.21% | ||
| Since start | +142.82% | ||
| Year | |||
| 2024 | +6.40% | ||
| 2023 | +5.90% | ||
| 2022 | -14.20% | ||
| 2021 | +8.70% | ||
| 2020 | +1.61% | ||
| 2019 | +10.74% | ||
| 2018 | -7.15% | ||
| 2017 | +6.59% | ||
| 2016 | +5.61% | ||
Dividends
| 5/8/2025 | 1.42 EUR |
| 2/10/2025 | 1.48 EUR |
| 11/8/2024 | 1.48 EUR |
| 8/8/2024 | 1.45 EUR |
| 5/8/2024 | 1.44 EUR |
| 2/8/2024 | 1.43 EUR |
| 11/8/2023 | 1.36 EUR |
| 8/8/2023 | 1.41 EUR |
| 5/11/2023 | 1.44 EUR |
| 2/8/2023 | 1.40 EUR |
| 11/8/2022 | 1.34 EUR |
| 8/9/2022 | 1.38 EUR |
| 5/11/2022 | 1.16 EUR |
| 2/8/2022 | 1.26 EUR |
| 11/9/2021 | 1.31 EUR |
| 8/10/2021 | 1.30 EUR |
| 5/10/2021 | 1.34 EUR |
| 2/9/2021 | 1.35 EUR |
| 11/10/2020 | 1.30 EUR |
| 8/10/2020 | 1.27 EUR |
| 5/8/2020 | 1.19 EUR |
| 2/10/2020 | 1.37 EUR |
| 11/8/2019 | 1.35 EUR |
| 8/8/2019 | 1.34 EUR |
| 5/8/2019 | 1.35 EUR |
| 2/11/2019 | 1.46 EUR |
| 11/8/2018 | 1.49 EUR |
| 8/8/2018 | 1.70 EUR |
| 5/8/2018 | 1.71 EUR |
| 2/8/2018 | 1.63 EUR |
| 11/8/2017 | 1.63 EUR |
| 8/8/2017 | 1.70 EUR |
| 5/9/2017 | 1.73 EUR |
| 2/8/2017 | 1.75 EUR |
| 11/8/2016 | 1.72 EUR |
| 8/9/2016 | 1.84 EUR |
| 5/10/2016 | 1.90 EUR |
| 2/12/2016 | 1.71 EUR |
| 11/10/2015 | 1.71 EUR |
| 8/10/2015 | 1.72 EUR |
| 5/8/2015 | 1.63 EUR |
| 2/10/2015 | 1.71 EUR |
| 11/10/2014 | 1.69 EUR |
| 8/8/2014 | 1.64 EUR |
| 5/8/2014 | 1.64 EUR |
| 2/10/2014 | 1.63 EUR |
| 11/8/2013 | 1.77 EUR |
| 8/8/2013 | 1.84 EUR |
| 5/8/2013 | 1.90 EUR |
| 2/8/2013 | 2.05 EUR |
| 11/7/2012 | 2.02 EUR |
| 8/8/2012 | 1.49 EUR |
| 5/9/2012 | 1.37 EUR |
| 2/8/2012 | 1.35 EUR |
| 11/8/2011 | 1.30 EUR |
| 8/10/2011 | 1.27 EUR |
| 5/11/2011 | 1.41 EUR |
| 2/9/2011 | 1.40 EUR |
| 11/9/2010 | 1.55 EUR |
| 8/9/2010 | 1.48 EUR |
| 5/10/2010 | 1.40 EUR |
| 2/12/2010 | 1.38 EUR |
| 11/17/2009 | 1.41 EUR |
| 8/14/2009 | 1.79 EUR |
| 4/3/2009 | 1.14 EUR |
