JPMorgan Investment Funds - Global Income Fund C (div) - EUR/ LU0395796690 /
| NAV14/06/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.1200EUR | -0.15% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 3.79 | 1.61 | -4.17 | 0.43 | 3.46 | -0.02 | 3.68 | 2.06 | -1.13 | 2.61 | - |
| 2011 | 1.28 | 1.80 | -1.37 | 1.48 | 0.18 | -1.36 | -0.44 | -5.04 | -3.61 | 5.48 | -2.27 | 2.47 | -1.86% |
| 2012 | 3.20 | 2.86 | 0.29 | 0.56 | -2.37 | 2.64 | 2.68 | 0.51 | 1.82 | 0.58 | 0.73 | 1.40 | +15.82% |
| 2013 | 2.30 | 0.67 | 1.54 | 2.79 | -0.60 | -3.34 | 2.06 | -1.76 | 2.10 | 2.80 | 0.01 | 0.47 | +9.21% |
| 2014 | -1.16 | 2.95 | 0.63 | 1.00 | 1.82 | 1.16 | -0.19 | 0.91 | -1.60 | 1.32 | 0.95 | -0.79 | +7.12% |
| 2015 | 1.85 | 2.05 | -0.05 | 0.45 | 0.59 | -2.84 | 1.38 | -3.20 | -2.20 | 4.07 | -0.39 | -1.38 | +0.08% |
| 2016 | -2.68 | -0.37 | 3.00 | 1.57 | 0.70 | -0.26 | 3.01 | 0.95 | -0.48 | -0.30 | -0.93 | 2.11 | +6.33% |
| 2017 | 0.56 | 1.77 | 0.10 | 0.66 | 0.98 | -0.37 | 0.66 | -0.07 | 0.76 | 1.17 | -0.07 | 0.90 | +7.26% |
| 2018 | 0.69 | -1.92 | -1.52 | 1.13 | -0.41 | -0.25 | 1.43 | -0.32 | -0.01 | -2.66 | -0.17 | -2.62 | -6.54% |
| 2019 | 3.50 | 1.52 | 1.13 | 1.04 | -1.22 | 2.24 | 0.53 | -0.04 | 0.68 | 0.24 | 0.28 | 1.06 | +11.45% |
| 2020 | 0.24 | -3.48 | -11.61 | 4.53 | 2.24 | 1.14 | 3.18 | 0.97 | -1.21 | -0.95 | 6.90 | 1.50 | +2.26% |
| 2021 | 0.32 | 0.83 | 1.88 | 1.67 | 1.20 | 0.63 | 0.62 | 0.73 | -1.28 | 1.03 | -1.07 | 2.54 | +9.41% |
| 2022 | -2.67 | -1.88 | 0.56 | -2.85 | -0.80 | -6.76 | 4.50 | -2.18 | -6.16 | 2.32 | 2.92 | -0.92 | -13.65% |
| 2023 | 3.58 | -1.81 | 0.14 | 0.93 | -1.77 | 0.98 | 1.49 | -1.08 | -2.16 | -2.73 | 5.09 | 4.10 | +6.57% |
| 2024 | 0.17 | 0.19 | 2.02 | -1.88 | 1.80 | 1.20 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.59% | 5.90% | 6.26% | 6.96% | 7.45% |
| Sharpe ratio | 0.76 | 0.96 | 0.64 | -0.67 | -0.23 |
| Best month | +4.10% | +4.10% | +5.09% | +5.09% | +6.90% |
| Worst month | -1.88% | -1.88% | -2.73% | -6.76% | -11.61% |
| Maximum loss | -3.04% | -3.04% | -6.35% | -18.69% | -22.57% |
| Outperformance | +1.16% | - | +4.92% | +6.36% | +11.18% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 124.4200 | +8.66% | +0.23% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 214.4200 | +8.69% | +0.30% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.7600 | +9.14% | +0.59% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.2200 | +7.24% | -3.00% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.8400 | +9.81% | +3.41% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.5600 | +9.06% | +1.33% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 65.0900 | +9.14% | +0.59% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 107.6000 | +8.42% | -1.00% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.5600 | +6.98% | -4.79% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 68.0400 | +8.38% | -1.50% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.3100 | +6.38% | -14.61% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.3300 | +7.08% | -1.71% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1900 | +6.36% | -0.94% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 13.9000 | +7.00% | -1.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 130.1200 | +9.79% | +3.38% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,275.0800 | +9.75% | +5.96% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.0600 | +7.05% | -1.73% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.4100 | +7.06% | -1.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.3700 | +9.03% | +1.57% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9500 | +7.20% | -2.93% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1400 | +8.30% | -0.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.0400 | +7.04% | -1.65% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1600 | +8.91% | +1.18% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 56.7300 | +8.38% | -1.48% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.0400 | +5.28% | -6.24% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.9500 | +7.94% | -1.01% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1700 | +7.21% | +1.24% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.2400 | +7.79% | +0.35% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.2000 | +6.58% | -5.93% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 115.8500 | +8.65% | +0.20% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 131.9600 | +7.95% | -1.77% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.0600 | +6.09% | -5.89% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.7400 | +7.97% | -1.72% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 82.8700 | +7.95% | -1.78% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.7800 | +7.74% | -2.85% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,574.0000 | +3.27% | -7.90% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.0900 | +9.83% | +3.48% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 113.9000 | +7.85% | -2.50% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.5400 | +6.58% | -5.86% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.5600 | +7.93% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 129.5900 | +7.75% | -2.81% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 138.5800 | +9.84% | +3.49% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 164.1900 | +7.71% | -2.89% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 240.5300 | +9.80% | +3.41% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 149.7800 | +9.78% | +3.35% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 101.1200 | +7.71% | -2.90% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.4100 | +7.71% | -2.93% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 128.4600 | +9.08% | +1.40% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 148.9600 | +7.00% | -4.76% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 223.6300 | +9.07% | +1.36% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 157.6300 | +4.57% | -8.13% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.2000 | +4.54% | -8.19% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 98.6900 | +6.64% | -5.75% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.8200 | +7.02% | -4.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 142.6700 | +6.63% | -5.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 115.2800 | +7.01% | -4.75% |
Performance
| YTD | +3.50% | ||
|---|---|---|---|
| 6 Months | +4.58% | ||
| 1 Year | +7.71% | ||
| 3 Years | -2.90% | ||
| 5 Years | +10.31% | ||
| 10 Years | +28.03% | ||
| Since start | +92.35% | ||
| Year | |||
| 2023 | +6.57% | ||
| 2022 | -13.65% | ||
| 2021 | +9.41% | ||
| 2020 | +2.26% | ||
| 2019 | +11.45% | ||
| 2018 | -6.54% | ||
| 2017 | +7.26% | ||
| 2016 | +6.33% | ||
| 2015 | +0.08% | ||
Dividends
| 08/05/2024 | 1.26 EUR |
| 08/02/2024 | 1.25 EUR |
| 08/11/2023 | 1.19 EUR |
| 08/08/2023 | 1.23 EUR |
| 11/05/2023 | 1.25 EUR |
| 08/02/2023 | 1.22 EUR |
| 08/11/2022 | 1.16 EUR |
| 09/08/2022 | 1.19 EUR |
| 11/05/2022 | 1.00 EUR |
| 08/02/2022 | 1.09 EUR |
| 09/11/2021 | 1.13 EUR |
| 10/08/2021 | 1.12 EUR |
| 10/05/2021 | 1.15 EUR |
| 09/02/2021 | 1.16 EUR |
| 10/11/2020 | 1.11 EUR |
| 10/08/2020 | 1.09 EUR |
| 08/05/2020 | 1.02 EUR |
| 10/02/2020 | 1.17 EUR |
| 08/11/2019 | 1.15 EUR |
| 08/08/2019 | 1.14 EUR |
| 08/05/2019 | 1.14 EUR |
| 11/02/2019 | 1.23 EUR |
| 08/11/2018 | 1.26 EUR |
| 08/08/2018 | 1.44 EUR |
| 08/05/2018 | 1.44 EUR |
| 08/02/2018 | 1.37 EUR |
| 08/11/2017 | 1.37 EUR |
| 08/08/2017 | 1.42 EUR |
| 09/05/2017 | 1.45 EUR |
| 08/02/2017 | 1.46 EUR |
| 08/11/2016 | 1.44 EUR |
| 09/08/2016 | 1.53 EUR |
| 10/05/2016 | 1.58 EUR |
| 12/02/2016 | 1.42 EUR |
| 10/11/2015 | 1.41 EUR |
| 10/08/2015 | 1.43 EUR |
| 08/05/2015 | 1.35 EUR |
| 10/02/2015 | 1.41 EUR |
| 10/11/2014 | 1.39 EUR |
| 08/08/2014 | 1.35 EUR |
| 08/05/2014 | 1.35 EUR |
| 10/02/2014 | 1.34 EUR |
| 08/11/2013 | 1.45 EUR |
| 08/08/2013 | 1.51 EUR |
| 08/05/2013 | 1.55 EUR |
| 08/02/2013 | 1.67 EUR |
| 07/11/2012 | 1.64 EUR |
| 08/08/2012 | 1.21 EUR |
| 09/05/2012 | 1.11 EUR |
| 08/02/2012 | 1.09 EUR |
| 08/11/2011 | 1.05 EUR |
| 10/08/2011 | 1.02 EUR |
| 11/05/2011 | 1.14 EUR |
| 09/02/2011 | 1.13 EUR |
| 09/11/2010 | 1.26 EUR |
| 09/08/2010 | 1.20 EUR |
| 10/05/2010 | 0.94 EUR |
