JPMorgan Investment Funds - Global Income Fund A (irc) - USD (hedged)/ LU1732800096 /
| NAV6/7/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1900USD | -0.37% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 1.29 | -0.27 | -0.07 | 1.55 | -0.16 | 0.13 | -2.46 | 0.11 | -2.41 | - |
| 2019 | 3.72 | 1.67 | 1.33 | 1.25 | -1.00 | 2.40 | 0.73 | 0.12 | 0.92 | 0.41 | 0.38 | 1.28 | +13.95% |
| 2020 | 0.41 | -3.42 | -11.53 | 4.58 | 2.38 | 1.17 | 3.21 | 0.98 | -1.11 | -0.91 | 6.84 | 1.59 | +3.01% |
| 2021 | 0.35 | 0.83 | 1.86 | 1.64 | 1.20 | 0.69 | 0.59 | 0.78 | -1.32 | 1.10 | -1.11 | 2.66 | +9.62% |
| 2022 | -2.66 | -1.95 | 0.76 | -2.80 | -0.67 | -6.52 | 4.67 | -2.01 | -5.96 | 2.57 | 3.18 | -0.65 | -11.98% |
| 2023 | 3.80 | -1.66 | 0.33 | 1.07 | -1.64 | 1.08 | 1.69 | -0.92 | -2.08 | -2.68 | 5.24 | 4.26 | +8.42% |
| 2024 | 0.19 | 0.25 | 2.10 | -1.71 | 1.90 | 0.86 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.50% | 5.72% | 6.27% | 6.94% | 7.43% |
| Sharpe ratio | 0.88 | 1.86 | 0.83 | -0.47 | -0.07 |
| Best month | +4.26% | +4.26% | +5.24% | +5.24% | +6.84% |
| Worst month | -1.71% | -1.71% | -2.68% | -6.52% | -11.53% |
| Maximum loss | -2.94% | -2.94% | -6.07% | -17.64% | -22.22% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +3.60% | ||
|---|---|---|---|
| 6 Months | +6.93% | ||
| 1 Year | +8.97% | ||
| 3 Years | +1.40% | ||
| 5 Years | +17.44% | ||
| 10 Years | - | ||
| Since start | +24.99% | ||
| Year | |||
| 2023 | +8.42% | ||
| 2022 | -11.98% | ||
| 2021 | +9.62% | ||
| 2020 | +3.01% | ||
| 2019 | +13.95% | ||
Dividends
| 5/8/2024 | 0.05 USD |
| 4/9/2024 | 0.05 USD |
| 3/8/2024 | 0.05 USD |
| 2/8/2024 | 0.05 USD |
| 1/9/2024 | 0.06 USD |
| 12/8/2023 | 0.05 USD |
| 11/8/2023 | 0.05 USD |
| 10/11/2023 | 0.05 USD |
| 9/8/2023 | 0.05 USD |
| 8/8/2023 | 0.06 USD |
| 7/10/2023 | 0.06 USD |
| 6/8/2023 | 0.06 USD |
| 5/11/2023 | 0.06 USD |
| 4/12/2023 | 0.06 USD |
| 3/8/2023 | 0.06 USD |
| 2/8/2023 | 0.06 USD |
| 1/10/2023 | 0.07 USD |
| 12/8/2022 | 0.07 USD |
| 11/8/2022 | 0.07 USD |
| 10/12/2022 | 0.06 USD |
| 9/8/2022 | 0.06 USD |
| 8/9/2022 | 0.07 USD |
| 7/8/2022 | 0.05 USD |
| 6/8/2022 | 0.05 USD |
| 5/11/2022 | 0.05 USD |
| 4/8/2022 | 0.05 USD |
| 3/8/2022 | 0.04 USD |
| 2/8/2022 | 0.04 USD |
| 1/10/2022 | 0.04 USD |
| 12/8/2021 | 0.04 USD |
| 11/9/2021 | 0.04 USD |
| 10/13/2021 | 0.04 USD |
| 9/8/2021 | 0.04 USD |
| 8/10/2021 | 0.04 USD |
| 7/8/2021 | 0.04 USD |
| 6/8/2021 | 0.04 USD |
| 5/10/2021 | 0.04 USD |
| 4/8/2021 | 0.04 USD |
| 3/9/2021 | 0.04 USD |
| 2/9/2021 | 0.04 USD |
| 1/8/2021 | 0.04 USD |
| 12/8/2020 | 0.04 USD |
| 11/10/2020 | 0.04 USD |
| 10/8/2020 | 0.04 USD |
| 9/9/2020 | 0.04 USD |
| 8/10/2020 | 0.04 USD |
| 7/8/2020 | 0.04 USD |
| 6/9/2020 | 0.04 USD |
| 5/8/2020 | 0.05 USD |
| 4/8/2020 | 0.05 USD |
| 3/10/2020 | 0.05 USD |
| 2/10/2020 | 0.06 USD |
| 1/8/2020 | 0.06 USD |
| 12/10/2019 | 0.06 USD |
| 11/8/2019 | 0.06 USD |
| 10/9/2019 | 0.06 USD |
| 9/10/2019 | 0.06 USD |
| 8/8/2019 | 0.06 USD |
| 7/9/2019 | 0.06 USD |
| 6/12/2019 | 0.06 USD |
| 5/8/2019 | 0.06 USD |
| 4/9/2019 | 0.06 USD |
| 3/8/2019 | 0.06 USD |
| 2/11/2019 | 0.06 USD |
| 1/8/2019 | 0.07 USD |
| 12/4/2018 | 0.06 USD |
| 11/8/2018 | 0.06 USD |
| 10/10/2018 | 0.07 USD |
| 9/10/2018 | 0.06 USD |
| 8/8/2018 | 0.06 USD |
| 7/10/2018 | 0.07 USD |
| 6/8/2018 | 0.06 USD |
| 5/8/2018 | 0.06 USD |
