JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)/ LU0815074496 /
| NAV07/06/2024 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.7500USD | -0.39% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 1.78 | 0.56 | 0.71 | 1.41 | - |
| 2013 | 2.28 | 0.62 | 1.48 | 2.78 | -0.62 | -3.44 | 1.96 | -1.83 | 2.05 | 2.78 | -0.03 | 0.37 | +8.53% |
| 2014 | -1.22 | 2.91 | 0.54 | 0.93 | 1.74 | 1.10 | -0.23 | 0.87 | -1.60 | 1.30 | 0.92 | -0.89 | +6.48% |
| 2015 | 1.76 | 2.01 | 0.00 | 0.40 | 0.49 | -2.86 | 1.36 | -3.39 | -2.22 | 4.06 | -0.42 | -1.40 | -0.48% |
| 2016 | -2.64 | -0.58 | 2.97 | 1.59 | 0.70 | -0.16 | 3.04 | 0.99 | -0.40 | -0.23 | -0.88 | 2.23 | +6.65% |
| 2017 | 0.64 | 1.83 | 0.20 | 0.75 | 1.10 | -0.25 | 0.76 | 0.02 | 0.82 | 1.25 | 0.04 | 1.13 | +8.59% |
| 2018 | 0.81 | -1.89 | -1.31 | 1.28 | -0.22 | -0.07 | 1.57 | -0.12 | 0.14 | -2.46 | 0.05 | -2.39 | -4.62% |
| 2019 | 3.73 | 1.69 | 1.33 | 1.22 | -0.99 | 2.43 | 0.73 | 0.16 | 0.84 | 0.44 | 0.43 | 1.24 | +13.99% |
| 2020 | 0.39 | -3.41 | -11.47 | 4.57 | 2.31 | 1.21 | 3.24 | 0.98 | -1.17 | -0.91 | 6.85 | 1.62 | +3.04% |
| 2021 | 0.33 | 0.82 | 1.88 | 1.69 | 1.22 | 0.64 | 0.63 | 0.74 | -1.25 | 1.01 | -1.11 | 2.66 | +9.59% |
| 2022 | -2.65 | -1.87 | 0.72 | -2.78 | -0.65 | -6.52 | 4.59 | -1.99 | -5.89 | 2.56 | 3.18 | -0.64 | -11.89% |
| 2023 | 3.78 | -1.65 | 0.32 | 1.05 | -1.62 | 1.10 | 1.62 | -0.92 | -2.05 | -2.64 | 5.25 | 4.23 | +8.39% |
| 2024 | 0.22 | 0.28 | 2.09 | -1.80 | 1.90 | 0.89 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.49% | 5.75% | 6.20% | 6.91% | 7.40% |
| Sharpe ratio | 0.87 | 1.82 | 0.85 | -0.47 | -0.06 |
| Best month | +4.23% | +4.23% | +5.25% | +5.25% | +6.85% |
| Worst month | -1.80% | -1.80% | -2.64% | -6.52% | -11.47% |
| Maximum loss | -2.97% | -2.97% | -6.05% | -17.56% | -22.24% |
| Outperformance | +4.83% | - | -6.74% | -0.48% | -1.19% |
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 | +3.59% | ||
|---|---|---|---|
| 6 Months | +6.85% | ||
| 1 Year | +8.99% | ||
| 3 Years | +1.48% | ||
| 5 Years | +17.51% | ||
| 10 Years | +40.76% | ||
| Since start | +69.11% | ||
| Year | |||
| 2023 | +8.39% | ||
| 2022 | -11.89% | ||
| 2021 | +9.59% | ||
| 2020 | +3.04% | ||
| 2019 | +13.99% | ||
| 2018 | -4.62% | ||
| 2017 | +8.59% | ||
| 2016 | +6.65% | ||
| 2015 | -0.48% | ||
Dividends
| 08/05/2024 | 0.62 USD |
| 09/04/2024 | 0.58 USD |
| 08/03/2024 | 0.58 USD |
| 08/02/2024 | 0.58 USD |
| 09/01/2024 | 0.64 USD |
| 08/12/2023 | 0.64 USD |
| 08/11/2023 | 0.64 USD |
| 11/10/2023 | 0.60 USD |
| 08/09/2023 | 0.60 USD |
| 08/08/2023 | 0.60 USD |
| 10/07/2023 | 0.61 USD |
| 08/06/2023 | 0.61 USD |
| 11/05/2023 | 0.61 USD |
| 12/04/2023 | 0.61 USD |
| 08/03/2023 | 0.61 USD |
| 08/02/2023 | 0.61 USD |
| 10/01/2023 | 0.68 USD |
| 08/12/2022 | 0.68 USD |
| 08/11/2022 | 0.68 USD |
| 12/10/2022 | 0.65 USD |
| 08/09/2022 | 0.65 USD |
| 09/08/2022 | 0.65 USD |
| 08/07/2022 | 0.51 USD |
| 08/06/2022 | 0.51 USD |
| 11/05/2022 | 0.51 USD |
| 08/04/2022 | 0.49 USD |
| 08/03/2022 | 0.49 USD |
| 08/02/2022 | 0.49 USD |
| 10/01/2022 | 0.48 USD |
| 08/12/2021 | 0.48 USD |
| 09/11/2021 | 0.48 USD |
| 13/10/2021 | 0.44 USD |
| 08/09/2021 | 0.44 USD |
| 10/08/2021 | 0.44 USD |
| 08/07/2021 | 0.46 USD |
| 08/06/2021 | 0.46 USD |
| 10/05/2021 | 0.46 USD |
| 08/04/2021 | 0.46 USD |
| 09/03/2021 | 0.46 USD |
| 09/02/2021 | 0.46 USD |
| 08/01/2021 | 0.46 USD |
| 08/12/2020 | 0.46 USD |
| 10/11/2020 | 0.46 USD |
| 08/10/2020 | 0.45 USD |
| 09/09/2020 | 0.45 USD |
| 10/08/2020 | 0.45 USD |
| 08/07/2020 | 0.52 USD |
| 09/06/2020 | 0.52 USD |
| 08/05/2020 | 0.52 USD |
| 08/04/2020 | 0.47 USD |
| 10/03/2020 | 0.49 USD |
| 10/02/2020 | 0.49 USD |
| 08/01/2020 | 0.49 USD |
| 10/12/2019 | 0.49 USD |
| 08/11/2019 | 0.49 USD |
| 09/10/2019 | 0.48 USD |
| 10/09/2019 | 0.48 USD |
| 08/08/2019 | 0.48 USD |
| 09/07/2019 | 0.49 USD |
| 12/06/2019 | 0.49 USD |
| 08/05/2019 | 0.49 USD |
| 09/04/2019 | 0.46 USD |
| 08/03/2019 | 0.46 USD |
| 11/02/2019 | 0.46 USD |
| 08/01/2019 | 0.49 USD |
| 04/12/2018 | 0.49 USD |
| 08/11/2018 | 0.49 USD |
| 10/10/2018 | 0.54 USD |
| 10/09/2018 | 0.54 USD |
| 08/08/2018 | 0.54 USD |
| 10/07/2018 | 0.54 USD |
| 08/06/2018 | 0.54 USD |
| 08/05/2018 | 0.54 USD |
| 10/04/2018 | 0.52 USD |
| 08/03/2018 | 0.52 USD |
| 08/02/2018 | 0.52 USD |
| 09/01/2018 | 0.50 USD |
| 08/12/2017 | 0.50 USD |
| 08/11/2017 | 0.50 USD |
| 11/10/2017 | 0.53 USD |
| 08/09/2017 | 0.53 USD |
| 08/08/2017 | 0.53 USD |
| 10/07/2017 | 0.53 USD |
| 08/06/2017 | 0.53 USD |
| 09/05/2017 | 0.53 USD |
| 10/04/2017 | 0.53 USD |
| 08/03/2017 | 0.53 USD |
| 08/02/2017 | 0.53 USD |
| 10/01/2017 | 0.54 USD |
| 08/12/2016 | 0.54 USD |
| 08/11/2016 | 0.54 USD |
| 12/10/2016 | 0.55 USD |
| 12/09/2016 | 0.55 USD |
| 09/08/2016 | 0.55 USD |
| 08/07/2016 | 0.56 USD |
| 08/06/2016 | 0.56 USD |
| 10/05/2016 | 0.56 USD |
| 08/04/2016 | 0.57 USD |
| 08/03/2016 | 0.57 USD |
| 12/02/2016 | 0.57 USD |
| 08/01/2016 | 0.52 USD |
| 08/12/2015 | 0.52 USD |
| 10/11/2015 | 0.52 USD |
| 08/10/2015 | 0.53 USD |
| 09/09/2015 | 0.53 USD |
| 10/08/2015 | 0.53 USD |
| 08/07/2015 | 0.50 USD |
| 09/06/2015 | 0.50 USD |
| 08/05/2015 | 0.50 USD |
| 08/04/2015 | 0.51 USD |
| 10/03/2015 | 0.51 USD |
| 10/02/2015 | 0.51 USD |
| 08/01/2015 | 0.52 USD |
| 09/12/2014 | 0.52 USD |
| 10/11/2014 | 0.52 USD |
| 08/10/2014 | 0.50 USD |
| 09/09/2014 | 0.50 USD |
| 08/08/2014 | 0.50 USD |
| 08/07/2014 | 0.49 USD |
| 11/06/2014 | 0.49 USD |
| 08/05/2014 | 0.49 USD |
| 08/04/2014 | 0.50 USD |
| 10/03/2014 | 0.50 USD |
| 10/02/2014 | 0.50 USD |
| 08/01/2014 | 0.53 USD |
| 10/12/2013 | 0.53 USD |
| 08/11/2013 | 0.53 USD |
| 08/10/2013 | 0.57 USD |
| 10/09/2013 | 0.57 USD |
| 08/08/2013 | 0.57 USD |
| 09/07/2013 | 0.55 USD |
| 10/06/2013 | 0.55 USD |
| 08/05/2013 | 0.55 USD |
| 09/04/2013 | 0.61 USD |
| 08/03/2013 | 0.61 USD |
| 08/02/2013 | 0.61 USD |
| 08/01/2013 | 0.61 USD |
| 10/12/2012 | 0.61 USD |
| 07/11/2012 | 0.61 USD |
| 05/10/2012 | 0.64 USD |
