JPMorgan Investment Funds - Global Income Fund C (mth) - GBP (hedged)/ LU1303371394 /
| NAV13/06/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.1800GBP | -0.06% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | -0.35 | -1.30 | - |
| 2016 | -2.70 | -0.41 | 3.08 | 1.64 | 0.74 | -0.22 | 3.26 | 1.06 | -0.38 | -0.23 | -0.86 | 2.17 | +7.21% |
| 2017 | 0.64 | 1.80 | 0.15 | 0.69 | 1.06 | -0.28 | 0.72 | -0.03 | 0.78 | 1.22 | 0.00 | 1.01 | +8.03% |
| 2018 | 0.77 | -1.88 | -1.42 | 1.21 | -0.31 | -0.17 | 1.51 | -0.21 | 0.09 | -2.54 | -0.04 | -2.59 | -5.55% |
| 2019 | 3.65 | 1.57 | 1.24 | 1.14 | -1.12 | 2.37 | 0.64 | 0.01 | 0.76 | 0.33 | 0.38 | 1.18 | +12.77% |
| 2020 | 0.34 | -3.47 | -12.21 | 4.60 | 2.38 | 1.19 | 3.24 | 1.01 | -1.19 | -0.91 | 6.89 | 1.58 | +2.14% |
| 2021 | 0.36 | 0.86 | 1.93 | 1.73 | 1.25 | 0.69 | 0.66 | 0.79 | -1.22 | 1.07 | -1.03 | 2.62 | +10.07% |
| 2022 | -2.62 | -1.81 | 0.72 | -2.77 | -0.69 | -6.67 | 4.62 | -2.08 | -6.17 | 2.44 | 3.04 | -0.83 | -12.67% |
| 2023 | 3.80 | -1.68 | 0.26 | 1.02 | -1.64 | 1.10 | 1.59 | -0.92 | -2.04 | -2.65 | 5.20 | 4.17 | +8.12% |
| 2024 | 0.28 | 0.30 | 2.12 | -1.77 | 1.94 | 0.88 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.48% | 5.78% | 6.20% | 6.97% | 7.55% |
| Sharpe ratio | 0.89 | 1.78 | 0.80 | -0.53 | -0.13 |
| Best month | +4.17% | +4.17% | +5.20% | +5.20% | +6.89% |
| Worst month | -1.77% | -1.77% | -2.65% | -6.67% | -12.21% |
| Maximum loss | -2.98% | -2.98% | -6.07% | -17.99% | -23.40% |
| Outperformance | +6.52% | - | +11.43% | +11.07% | +13.51% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 124.6000 | +8.82% | +0.37% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 214.7300 | +8.85% | +0.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.8800 | +9.28% | +0.73% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.2400 | +7.39% | -2.86% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 133.0300 | +9.96% | +3.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.7300 | +8.65% | +0.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 65.1800 | +8.71% | +0.21% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 107.7500 | +8.55% | -0.86% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.6800 | +6.70% | -5.03% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 68.1400 | +8.52% | -1.35% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.4100 | +7.70% | -13.85% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.3500 | +7.16% | -1.57% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2000 | +6.07% | -1.22% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 13.9200 | +6.60% | -2.05% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 130.3000 | +9.38% | +2.99% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,276.9500 | +9.92% | +6.12% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.0800 | +7.21% | -1.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.4200 | +6.23% | -2.17% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.4800 | +8.19% | +0.79% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9600 | +6.72% | -3.36% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1500 | +7.80% | -1.00% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.0500 | +6.63% | -2.03% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1800 | +8.48% | +0.78% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 56.8100 | +7.95% | -1.85% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.1600 | +5.42% | -6.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.9700 | +7.62% | -1.30% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1800 | +6.77% | +0.94% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.2500 | +7.36% | -0.06% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.3100 | +6.28% | -6.18% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 116.0200 | +8.25% | -0.17% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 132.1500 | +8.10% | -1.63% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.0700 | +5.64% | -6.28% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.7500 | +7.42% | -2.22% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 82.9900 | +7.53% | -2.14% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.9100 | +7.89% | -2.70% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,591.0000 | +2.86% | -8.24% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.2200 | +9.42% | +3.09% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 114.0700 | +8.00% | -2.35% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.6700 | +6.72% | -5.71% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.7000 | +7.11% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 129.7800 | +7.90% | -2.67% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 138.7700 | +10.00% | +3.63% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 164.4300 | +7.85% | -2.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 240.8700 | +9.96% | +3.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 150.0000 | +9.95% | +3.50% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 101.2700 | +7.85% | -2.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.5500 | +7.86% | -2.78% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 128.6400 | +9.23% | +1.54% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 149.1900 | +7.15% | -4.61% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 223.9500 | +9.23% | +1.51% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 157.8600 | +4.70% | -7.99% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.3400 | +4.68% | -8.05% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 98.8400 | +6.78% | -5.60% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.9600 | +7.15% | -4.61% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 142.8800 | +6.77% | -5.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 115.4500 | +7.15% | -4.61% |
Performance
| YTD | +3.75% | ||
|---|---|---|---|
| 6 Months | +6.75% | ||
| 1 Year | +8.71% | ||
| 3 Years | +0.21% | ||
| 5 Years | +14.68% | ||
| 10 Years | - | ||
| Since start | +35.41% | ||
| Year | |||
| 2023 | +8.12% | ||
| 2022 | -12.67% | ||
| 2021 | +10.07% | ||
| 2020 | +2.14% | ||
| 2019 | +12.77% | ||
| 2018 | -5.55% | ||
| 2017 | +8.03% | ||
| 2016 | +7.21% | ||
Dividends
| 08/05/2024 | 0.34 GBP |
| 09/04/2024 | 0.32 GBP |
| 08/03/2024 | 0.32 GBP |
| 08/02/2024 | 0.32 GBP |
| 09/01/2024 | 0.35 GBP |
| 08/12/2023 | 0.35 GBP |
| 08/11/2023 | 0.35 GBP |
| 11/10/2023 | 0.33 GBP |
| 08/09/2023 | 0.33 GBP |
| 08/08/2023 | 0.33 GBP |
| 10/07/2023 | 0.33 GBP |
| 08/06/2023 | 0.33 GBP |
| 11/05/2023 | 0.33 GBP |
| 12/04/2023 | 0.33 GBP |
| 08/03/2023 | 0.33 GBP |
| 08/02/2023 | 0.33 GBP |
| 10/01/2023 | 0.37 GBP |
| 08/12/2022 | 0.37 GBP |
| 08/11/2022 | 0.37 GBP |
| 12/10/2022 | 0.36 GBP |
| 08/09/2022 | 0.36 GBP |
| 09/08/2022 | 0.36 GBP |
| 08/07/2022 | 0.28 GBP |
| 08/06/2022 | 0.28 GBP |
| 11/05/2022 | 0.28 GBP |
| 08/04/2022 | 0.27 GBP |
| 08/03/2022 | 0.27 GBP |
| 08/02/2022 | 0.27 GBP |
| 10/01/2022 | 0.26 GBP |
| 08/12/2021 | 0.26 GBP |
| 09/11/2021 | 0.26 GBP |
| 13/10/2021 | 0.24 GBP |
| 08/09/2021 | 0.24 GBP |
| 10/08/2021 | 0.24 GBP |
| 08/07/2021 | 0.25 GBP |
| 08/06/2021 | 0.25 GBP |
| 10/05/2021 | 0.25 GBP |
| 08/04/2021 | 0.25 GBP |
| 09/03/2021 | 0.25 GBP |
| 09/02/2021 | 0.25 GBP |
| 08/01/2021 | 0.25 GBP |
| 08/12/2020 | 0.25 GBP |
| 10/11/2020 | 0.25 GBP |
| 08/10/2020 | 0.25 GBP |
| 09/09/2020 | 0.25 GBP |
| 10/08/2020 | 0.25 GBP |
| 08/07/2020 | 0.29 GBP |
| 09/06/2020 | 0.29 GBP |
| 08/05/2020 | 0.29 GBP |
| 08/04/2020 | 0.26 GBP |
| 10/03/2020 | 0.27 GBP |
| 10/02/2020 | 0.27 GBP |
| 08/01/2020 | 0.27 GBP |
| 10/12/2019 | 0.27 GBP |
| 08/11/2019 | 0.27 GBP |
| 09/10/2019 | 0.27 GBP |
| 10/09/2019 | 0.27 GBP |
| 08/08/2019 | 0.27 GBP |
| 09/07/2019 | 0.27 GBP |
| 12/06/2019 | 0.27 GBP |
| 08/05/2019 | 0.27 GBP |
| 09/04/2019 | 0.26 GBP |
| 08/03/2019 | 0.26 GBP |
| 11/02/2019 | 0.26 GBP |
| 08/01/2019 | 0.27 GBP |
| 04/12/2018 | 0.27 GBP |
| 08/11/2018 | 0.27 GBP |
| 10/10/2018 | 0.30 GBP |
| 10/09/2018 | 0.30 GBP |
| 08/08/2018 | 0.30 GBP |
| 10/07/2018 | 0.31 GBP |
| 08/06/2018 | 0.31 GBP |
| 08/05/2018 | 0.31 GBP |
| 10/04/2018 | 0.29 GBP |
| 08/03/2018 | 0.29 GBP |
| 08/02/2018 | 0.29 GBP |
| 09/01/2018 | 0.28 GBP |
| 08/12/2017 | 0.28 GBP |
| 08/11/2017 | 0.28 GBP |
| 11/10/2017 | 0.30 GBP |
| 08/09/2017 | 0.30 GBP |
| 08/08/2017 | 0.30 GBP |
| 10/07/2017 | 0.30 GBP |
| 08/06/2017 | 0.30 GBP |
| 09/05/2017 | 0.30 GBP |
| 10/04/2017 | 0.30 GBP |
| 08/03/2017 | 0.30 GBP |
| 08/02/2017 | 0.30 GBP |
| 10/01/2017 | 0.31 GBP |
| 08/12/2016 | 0.31 GBP |
| 08/11/2016 | 0.31 GBP |
| 12/10/2016 | 0.31 GBP |
| 12/09/2016 | 0.31 GBP |
| 09/08/2016 | 0.31 GBP |
| 08/07/2016 | 0.32 GBP |
| 08/06/2016 | 0.32 GBP |
| 10/05/2016 | 0.32 GBP |
| 08/04/2016 | 0.32 GBP |
| 08/03/2016 | 0.32 GBP |
| 12/02/2016 | 0.32 GBP |
| 08/01/2016 | 0.29 GBP |
| 08/12/2015 | 0.29 GBP |
