JPMorgan Investment Funds - Global Income Fund F (mth) - USD (hedged)/ LU1711810629 /
| NAV6/14/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.8700USD | -0.14% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.73 | -1.97 | -1.39 | 1.19 | -0.31 | -0.15 | 1.49 | -0.21 | 0.05 | -2.54 | -0.04 | -2.48 | -5.59% |
| 2019 | 3.65 | 1.60 | 1.24 | 1.13 | -1.08 | 2.34 | 0.64 | 0.08 | 0.75 | 0.36 | 0.35 | 1.14 | +12.82% |
| 2020 | 0.31 | -3.49 | -11.55 | 4.48 | 2.22 | 1.11 | 3.16 | 0.89 | -1.26 | -0.98 | 6.75 | 1.53 | +1.97% |
| 2021 | 0.25 | 0.74 | 1.79 | 1.61 | 1.14 | 0.54 | 0.55 | 0.65 | -1.34 | 0.93 | -1.20 | 2.57 | +8.46% |
| 2022 | -2.74 | -1.96 | 0.63 | -2.86 | -0.74 | -6.60 | 4.49 | -2.07 | -5.97 | 2.47 | 3.09 | -0.72 | -12.80% |
| 2023 | 3.69 | -1.73 | 0.23 | 0.97 | -1.71 | 1.02 | 1.53 | -1.02 | -2.13 | -2.72 | 5.16 | 4.14 | +7.28% |
| 2024 | 0.14 | 0.20 | 2.01 | -1.88 | 1.80 | 1.22 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.59% | 5.91% | 6.27% | 6.93% | 7.42% |
| Sharpe ratio | 0.75 | 0.96 | 0.67 | -0.62 | -0.21 |
| Best month | +4.14% | +4.14% | +5.16% | +5.16% | +6.75% |
| Worst month | -1.88% | -1.88% | -2.72% | -6.60% | -11.55% |
| Maximum loss | -3.02% | -3.02% | -6.29% | -18.23% | -22.31% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +3.48% | ||
|---|---|---|---|
| 6 Months | +4.57% | ||
| 1 Year | +7.95% | ||
| 3 Years | -1.78% | ||
| 5 Years | +11.47% | ||
| 10 Years | - | ||
| Since start | +14.56% | ||
| Year | |||
| 2023 | +7.28% | ||
| 2022 | -12.80% | ||
| 2021 | +8.46% | ||
| 2020 | +1.97% | ||
| 2019 | +12.82% | ||
| 2018 | -5.59% | ||
Dividends
| 6/12/2024 | 0.43 USD |
| 5/8/2024 | 0.43 USD |
| 4/9/2024 | 0.41 USD |
| 3/8/2024 | 0.41 USD |
| 2/8/2024 | 0.41 USD |
| 1/9/2024 | 0.44 USD |
| 12/8/2023 | 0.44 USD |
| 11/8/2023 | 0.44 USD |
| 10/11/2023 | 0.42 USD |
| 9/8/2023 | 0.42 USD |
| 8/8/2023 | 0.42 USD |
| 7/10/2023 | 0.43 USD |
| 6/8/2023 | 0.43 USD |
| 5/11/2023 | 0.43 USD |
| 4/12/2023 | 0.43 USD |
| 3/8/2023 | 0.43 USD |
| 2/8/2023 | 0.43 USD |
| 1/10/2023 | 0.48 USD |
| 12/8/2022 | 0.48 USD |
| 11/8/2022 | 0.48 USD |
| 10/12/2022 | 0.46 USD |
| 9/8/2022 | 0.46 USD |
| 8/9/2022 | 0.46 USD |
| 7/8/2022 | 0.36 USD |
| 6/8/2022 | 0.36 USD |
| 5/11/2022 | 0.36 USD |
| 4/8/2022 | 0.35 USD |
| 3/8/2022 | 0.35 USD |
| 2/8/2022 | 0.35 USD |
| 1/10/2022 | 0.34 USD |
| 12/8/2021 | 0.34 USD |
| 11/9/2021 | 0.34 USD |
| 10/13/2021 | 0.32 USD |
| 9/8/2021 | 0.32 USD |
| 8/10/2021 | 0.32 USD |
| 7/8/2021 | 0.33 USD |
| 6/8/2021 | 0.33 USD |
| 5/10/2021 | 0.33 USD |
| 4/8/2021 | 0.33 USD |
| 3/9/2021 | 0.33 USD |
| 2/9/2021 | 0.33 USD |
| 1/8/2021 | 0.33 USD |
| 12/8/2020 | 0.33 USD |
| 11/10/2020 | 0.33 USD |
| 10/8/2020 | 0.33 USD |
| 9/9/2020 | 0.33 USD |
| 8/10/2020 | 0.33 USD |
| 7/8/2020 | 0.38 USD |
| 6/9/2020 | 0.38 USD |
| 5/8/2020 | 0.38 USD |
| 4/8/2020 | 0.34 USD |
| 3/10/2020 | 0.36 USD |
| 2/10/2020 | 0.36 USD |
| 1/8/2020 | 0.36 USD |
| 12/10/2019 | 0.36 USD |
| 11/8/2019 | 0.36 USD |
| 10/9/2019 | 0.35 USD |
| 9/10/2019 | 0.35 USD |
| 8/8/2019 | 0.35 USD |
| 7/9/2019 | 0.36 USD |
| 6/12/2019 | 0.36 USD |
| 5/8/2019 | 0.36 USD |
| 4/9/2019 | 0.34 USD |
| 3/8/2019 | 0.34 USD |
| 2/11/2019 | 0.34 USD |
| 1/8/2019 | 0.36 USD |
| 12/4/2018 | 0.36 USD |
| 11/8/2018 | 0.36 USD |
| 10/10/2018 | 0.40 USD |
| 9/10/2018 | 0.40 USD |
| 8/8/2018 | 0.40 USD |
| 7/10/2018 | 0.40 USD |
| 6/8/2018 | 0.40 USD |
| 5/8/2018 | 0.40 USD |
| 4/10/2018 | 0.39 USD |
| 3/8/2018 | 0.39 USD |
| 2/8/2018 | 0.39 USD |
