JPMorgan Investment Funds - Global Income Fund C (div) - USD (hedged)/ LU1002459144 /
| NAV2024-06-07 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.3500USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -1.16 | 2.97 | 0.60 | 0.98 | 1.80 | 1.17 | -0.17 | 0.93 | -1.53 | 1.36 | 0.97 | -0.82 | +7.24% |
| 2015 | 1.82 | 2.06 | 0.05 | 0.46 | 0.55 | -2.80 | 1.42 | -3.33 | -2.16 | 4.11 | -0.36 | -1.33 | +0.22% |
| 2016 | -2.60 | -0.52 | 3.03 | 1.65 | 0.76 | -0.10 | 3.09 | 1.05 | -0.34 | -0.18 | -0.83 | 2.28 | +7.37% |
| 2017 | 0.71 | 1.88 | 0.26 | 0.80 | 1.16 | -0.19 | 0.81 | 0.09 | 0.88 | 1.31 | 0.09 | 1.19 | +9.35% |
| 2018 | 0.87 | -1.84 | -1.26 | 1.34 | -0.16 | -0.03 | 1.64 | -0.07 | 0.19 | -2.40 | 0.10 | -2.33 | -3.97% |
| 2019 | 3.80 | 1.74 | 1.39 | 1.28 | -0.94 | 2.48 | 0.79 | 0.21 | 0.90 | 0.50 | 0.48 | 1.30 | +14.77% |
| 2020 | 0.45 | -3.36 | -11.42 | 4.62 | 2.35 | 1.27 | 3.31 | 1.03 | -1.12 | -0.85 | 6.91 | 1.68 | +3.72% |
| 2021 | 0.39 | 0.86 | 1.95 | 1.74 | 1.28 | 0.70 | 0.69 | 0.80 | -1.20 | 1.06 | -1.05 | 2.71 | +10.33% |
| 2022 | -2.60 | -1.83 | 0.77 | -2.73 | -0.59 | -6.47 | 4.64 | -1.92 | -5.85 | 2.61 | 3.25 | -0.58 | -11.30% |
| 2023 | 3.84 | -1.60 | 0.38 | 1.10 | -1.56 | 1.16 | 1.68 | -0.86 | -2.00 | -2.59 | 5.31 | 4.28 | +9.13% |
| 2024 | 0.29 | 0.33 | 2.14 | -1.74 | 1.96 | 0.91 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.49% | 5.76% | 6.20% | 6.91% | 7.40% |
| Sharpe ratio | 1.01 | 1.95 | 0.96 | -0.37 | 0.03 |
| Best month | +4.28% | +4.28% | +5.31% | +5.31% | +6.91% |
| Worst month | -1.74% | -1.74% | -2.59% | -6.47% | -11.42% |
| Maximum loss | -2.93% | -2.93% | -5.89% | -17.13% | -22.19% |
| Outperformance | +5.18% | - | -5.11% | +3.38% | +5.01% |
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 | +3.91% | ||
|---|---|---|---|
| 6 Months | +7.22% | ||
| 1 Year | +9.73% | ||
| 3 Years | +3.56% | ||
| 5 Years | +21.53% | ||
| 10 Years | +50.66% | ||
| Since start | +60.32% | ||
| Year | |||
| 2023 | +9.13% | ||
| 2022 | -11.30% | ||
| 2021 | +10.33% | ||
| 2020 | +3.72% | ||
| 2019 | +14.77% | ||
| 2018 | -3.97% | ||
| 2017 | +9.35% | ||
| 2016 | +7.37% | ||
| 2015 | +0.22% | ||
Dividends
| 2024-05-08 | 2.09 USD |
| 2024-02-08 | 2.02 USD |
| 2023-11-08 | 2.07 USD |
| 2023-08-08 | 2.00 USD |
| 2023-05-11 | 2.01 USD |
| 2023-02-08 | 2.10 USD |
| 2022-11-08 | 2.16 USD |
| 2022-08-09 | 2.14 USD |
| 2022-05-11 | 1.58 USD |
| 2022-02-08 | 1.56 USD |
| 2021-11-09 | 1.59 USD |
| 2021-08-10 | 1.47 USD |
| 2021-05-10 | 1.55 USD |
| 2021-02-09 | 1.55 USD |
| 2020-11-10 | 1.54 USD |
| 2020-08-10 | 1.54 USD |
| 2020-05-08 | 1.61 USD |
| 2020-02-10 | 1.62 USD |
| 2019-11-08 | 1.60 USD |
| 2019-08-08 | 1.56 USD |
| 2019-05-08 | 1.60 USD |
| 2019-02-11 | 1.52 USD |
| 2018-11-08 | 1.54 USD |
| 2018-08-08 | 1.75 USD |
| 2018-05-08 | 1.74 USD |
| 2018-02-08 | 1.64 USD |
| 2017-11-08 | 1.64 USD |
| 2017-08-08 | 1.69 USD |
| 2017-05-09 | 1.72 USD |
| 2017-02-08 | 1.72 USD |
| 2016-11-08 | 1.68 USD |
| 2016-08-09 | 1.79 USD |
| 2016-05-10 | 1.84 USD |
| 2016-02-12 | 1.65 USD |
| 2015-11-10 | 1.64 USD |
| 2015-08-10 | 1.66 USD |
| 2015-05-08 | 1.56 USD |
| 2015-02-10 | 1.64 USD |
| 2014-11-10 | 1.61 USD |
| 2014-08-08 | 1.56 USD |
| 2014-05-08 | 1.56 USD |
| 2014-02-10 | 0.85 USD |
