JPMorgan Investment Funds - Global Income Fund A (irc) - AUD (hedged)/ LU0898699433 /
| NAV18/06/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9700AUD | +0.45% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.79 | 0.76 | 1.89 | 1.68 | 1.20 | 0.56 | 0.65 | 0.73 | -1.33 | 1.01 | -1.15 | 2.60 | +9.72% |
| 2022 | -2.73 | -1.81 | 0.62 | -2.88 | -0.79 | -6.76 | 4.44 | -1.99 | -6.20 | 2.47 | 3.00 | -0.95 | -13.33% |
| 2023 | 3.72 | -1.88 | 0.26 | 0.94 | -1.75 | 0.94 | 1.40 | -1.10 | -2.18 | -2.72 | 4.95 | 4.08 | +6.46% |
| 2024 | 0.13 | 0.18 | 1.98 | -1.93 | 1.71 | 1.46 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.70% | 5.52% | 6.33% | 7.05% | -% |
| Sharpe ratio | 0.73 | 1.03 | 0.61 | -0.61 | - |
| Best month | +4.08% | +4.08% | +4.95% | +4.95% | - |
| Worst month | -1.93% | -1.93% | -2.72% | -6.76% | - |
| Maximum loss | -3.15% | -3.15% | -6.55% | -18.63% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 124.7800 | +9.03% | +1.36% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 215.0400 | +9.05% | +1.43% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.0200 | +9.52% | +1.76% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.2600 | +7.54% | -1.93% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 133.2400 | +10.16% | +4.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.9100 | +9.42% | +2.47% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 65.2800 | +9.49% | +1.73% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 107.9200 | +8.79% | +0.14% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.7900 | +7.37% | -3.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 68.2400 | +8.76% | -0.37% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.4000 | +6.20% | -12.48% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.3700 | +7.38% | -0.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2100 | +6.81% | +0.12% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 13.9400 | +7.39% | -0.57% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 130.5100 | +10.15% | +4.55% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,278.8400 | +10.09% | +7.18% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.1000 | +7.38% | -0.61% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.4300 | +7.35% | -1.14% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.5900 | +9.38% | +1.86% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9700 | +7.56% | -1.84% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1600 | +8.60% | +0.52% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.0600 | +7.44% | -0.61% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1900 | +9.45% | +2.47% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 56.8900 | +8.74% | -0.37% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.2600 | +5.68% | -5.17% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.9800 | +8.35% | +0.19% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1900 | +7.48% | +2.31% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.2700 | +8.14% | +1.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.4200 | +6.97% | -4.85% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 116.1800 | +9.00% | +1.33% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 132.3300 | +8.31% | -0.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.0800 | +6.54% | -4.89% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.7600 | +8.39% | -0.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.1000 | +8.30% | -0.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.0400 | +8.13% | -1.72% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,603.0000 | +3.68% | -6.88% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.3700 | +10.20% | +4.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 114.2400 | +8.23% | -1.37% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.7800 | +6.97% | -4.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.8300 | +8.29% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 129.9700 | +8.13% | -1.69% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 138.9900 | +10.20% | +4.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 164.6800 | +8.09% | -1.77% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 241.2500 | +10.16% | +4.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 150.2300 | +10.14% | +4.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 101.4200 | +8.09% | -1.77% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.6800 | +8.09% | -1.81% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 128.8400 | +9.45% | +2.56% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 149.3900 | +7.39% | -3.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 224.2800 | +9.43% | +2.51% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 158.0500 | +4.96% | -7.08% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.4500 | +4.95% | -7.14% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 98.9700 | +7.02% | -4.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.0900 | +7.39% | -3.65% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 143.0800 | +7.02% | -4.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 115.6100 | +7.38% | -3.65% |
Performance
| YTD | +3.54% | ||
|---|---|---|---|
| 6 Months | +4.59% | ||
| 1 Year | +7.56% | ||
| 3 Years | -1.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.01% | ||
| Year | |||
| 2023 | +6.46% | ||
| 2022 | -13.33% | ||
| 2021 | +9.72% | ||
Dividends
| 12/06/2024 | 0.05 AUD |
| 08/05/2024 | 0.05 AUD |
| 09/04/2024 | 0.05 AUD |
| 08/03/2024 | 0.05 AUD |
| 08/02/2024 | 0.05 AUD |
| 09/01/2024 | 0.05 AUD |
| 08/12/2023 | 0.05 AUD |
| 08/11/2023 | 0.05 AUD |
| 11/10/2023 | 0.05 AUD |
| 08/09/2023 | 0.05 AUD |
| 08/08/2023 | 0.05 AUD |
| 10/07/2023 | 0.05 AUD |
| 08/06/2023 | 0.05 AUD |
| 11/05/2023 | 0.05 AUD |
| 12/04/2023 | 0.06 AUD |
| 08/03/2023 | 0.05 AUD |
| 08/02/2023 | 0.06 AUD |
| 10/01/2023 | 0.07 AUD |
| 08/12/2022 | 0.06 AUD |
| 08/11/2022 | 0.07 AUD |
| 12/10/2022 | 0.07 AUD |
| 08/09/2022 | 0.07 AUD |
| 09/08/2022 | 0.07 AUD |
| 08/07/2022 | 0.06 AUD |
| 08/06/2022 | 0.05 AUD |
| 11/05/2022 | 0.05 AUD |
| 08/04/2022 | 0.05 AUD |
| 08/03/2022 | 0.04 AUD |
| 08/02/2022 | 0.05 AUD |
| 10/01/2022 | 0.05 AUD |
| 08/12/2021 | 0.04 AUD |
| 09/11/2021 | 0.04 AUD |
| 13/10/2021 | 0.04 AUD |
| 08/09/2021 | 0.04 AUD |
| 10/08/2021 | 0.04 AUD |
| 08/07/2021 | 0.04 AUD |
| 08/06/2021 | 0.04 AUD |
| 10/05/2021 | 0.04 AUD |
| 08/04/2021 | 0.04 AUD |
| 09/03/2021 | 0.04 AUD |
| 09/02/2021 | 0.04 AUD |
| 08/01/2021 | 0.04 AUD |
