JPMorgan Investment Funds - Global Income Fund A (irc) - RMB (hedged)/ LU1061735590 /
| NAV6/7/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2000CNH | -0.41% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.39 | 3.34 | 0.62 | -1.59 | -0.74 | 7.00 | 1.83 | - |
| 2021 | 0.43 | 1.07 | 2.14 | 1.92 | 1.41 | 0.71 | 0.93 | 0.85 | -0.84 | 1.24 | -0.93 | 2.95 | +12.46% |
| 2022 | -2.50 | -1.73 | 0.91 | -2.64 | -0.50 | -6.43 | 4.59 | -2.11 | -5.95 | 2.49 | 2.93 | -0.93 | -11.80% |
| 2023 | 3.51 | -1.89 | 0.10 | 0.74 | -1.77 | 0.73 | 1.43 | -1.28 | -2.23 | -2.63 | 4.96 | 3.93 | +5.36% |
| 2024 | 0.05 | -0.01 | 1.84 | -1.81 | 1.69 | 0.84 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.62% | 5.78% | 6.23% | 6.96% | -% |
| Sharpe ratio | 0.42 | 1.33 | 0.40 | -0.57 | - |
| Best month | +3.93% | +3.93% | +4.96% | +4.96% | +7.00% |
| Worst month | -1.81% | -1.81% | -2.63% | -6.43% | -6.43% |
| Maximum loss | -3.06% | -3.06% | -6.58% | -17.13% | - |
| Outperformance | +2.53% | - | +5.26% | - | - |
All quotes in CNH
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 123.9900 | +8.60% | +0.38% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 213.6700 | +8.62% | +0.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.4600 | +9.06% | +0.77% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.1700 | +7.11% | -2.88% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.3500 | +9.73% | +3.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.7500 | +8.99% | +1.48% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 65.1900 | +9.04% | +0.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 107.2300 | +8.33% | -0.82% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.6400 | +6.91% | -4.61% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 67.8000 | +8.28% | -1.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.4100 | +8.28% | -13.63% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.2800 | +6.93% | -1.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2000 | +6.25% | -0.74% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 13.9300 | +7.01% | -1.48% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 130.3100 | +9.72% | +3.54% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,270.8000 | +9.73% | +6.15% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.0200 | +6.98% | -1.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.4500 | +7.01% | -1.77% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.8000 | +8.96% | +1.22% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9700 | +7.12% | -2.72% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1600 | +8.18% | -0.37% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.0500 | +7.01% | -1.53% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1900 | +8.97% | +1.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 56.8200 | +8.27% | -1.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 79.8100 | +5.20% | -6.03% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.9700 | +7.84% | -0.83% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1800 | +7.13% | +1.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.2600 | +7.80% | +0.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.2700 | +6.49% | -5.78% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 116.0500 | +8.58% | +0.36% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 131.5100 | +7.87% | -1.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.0800 | +6.11% | -5.69% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.7600 | +7.90% | -1.61% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.0200 | +7.87% | -1.63% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.5000 | +7.65% | -2.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,602.0000 | +3.20% | -7.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.2300 | +9.78% | +3.64% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 113.5300 | +7.77% | -2.31% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.2900 | +6.49% | -5.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.1100 | +7.87% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 129.1600 | +7.66% | -2.64% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 138.0600 | +9.77% | +3.64% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 163.6500 | +7.62% | -2.72% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 239.6400 | +9.73% | +3.57% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 149.2300 | +9.72% | +3.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 100.7900 | +7.62% | -2.72% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.1100 | +7.62% | -2.75% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 128.0000 | +9.01% | +1.56% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 148.4900 | +6.93% | -4.58% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 222.8300 | +9.00% | +1.52% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 157.1900 | +4.49% | -7.94% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.9600 | +4.47% | -7.99% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 98.3900 | +6.56% | -5.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.5200 | +6.92% | -4.59% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 142.2300 | +6.55% | -5.59% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 114.9200 | +6.93% | -4.58% |
Performance
| YTD | +2.58% | ||
|---|---|---|---|
| 6 Months | +5.55% | ||
| 1 Year | +6.25% | ||
| 3 Years | -0.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.36% | ||
| Year | |||
| 2023 | +5.36% | ||
| 2022 | -11.80% | ||
| 2021 | +12.46% | ||
Dividends
| 5/8/2024 | 0.04 CNH |
| 4/9/2024 | 0.03 CNH |
| 3/8/2024 | 0.03 CNH |
| 2/8/2024 | 0.03 CNH |
| 1/9/2024 | 0.03 CNH |
| 12/8/2023 | 0.03 CNH |
| 11/8/2023 | 0.04 CNH |
| 10/11/2023 | 0.04 CNH |
| 9/8/2023 | 0.03 CNH |
| 8/8/2023 | 0.03 CNH |
| 7/10/2023 | 0.03 CNH |
| 6/8/2023 | 0.03 CNH |
| 5/11/2023 | 0.03 CNH |
| 4/12/2023 | 0.03 CNH |
| 3/8/2023 | 0.04 CNH |
| 2/8/2023 | 0.04 CNH |
| 1/10/2023 | 0.04 CNH |
| 12/8/2022 | 0.04 CNH |
| 11/8/2022 | 0.05 CNH |
| 10/12/2022 | 0.05 CNH |
| 9/8/2022 | 0.05 CNH |
| 8/9/2022 | 0.06 CNH |
| 7/8/2022 | 0.05 CNH |
| 6/8/2022 | 0.06 CNH |
| 5/11/2022 | 0.06 CNH |
| 4/8/2022 | 0.06 CNH |
| 3/8/2022 | 0.06 CNH |
| 2/8/2022 | 0.05 CNH |
| 1/10/2022 | 0.06 CNH |
| 12/8/2021 | 0.06 CNH |
| 11/9/2021 | 0.06 CNH |
| 10/13/2021 | 0.06 CNH |
| 9/8/2021 | 0.06 CNH |
| 8/10/2021 | 0.06 CNH |
| 7/8/2021 | 0.05 CNH |
| 6/8/2021 | 0.05 CNH |
| 5/10/2021 | 0.05 CNH |
| 4/8/2021 | 0.06 CNH |
| 3/9/2021 | 0.05 CNH |
| 2/9/2021 | 0.05 CNH |
| 1/8/2021 | 0.06 CNH |
| 12/8/2020 | 0.05 CNH |
| 11/10/2020 | 0.05 CNH |
| 10/8/2020 | 0.05 CNH |
| 7/8/2020 | 0.05 CNH |
| 6/9/2020 | 0.05 CNH |
