JPMorgan Investment Funds - Global Income Fund C (div) - CHF (hedged)/ LU1435042129 /
NAV6/14/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
80.0400CHF | -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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 2.03 | - |
2017 | 0.52 | 1.75 | 0.00 | 0.64 | 0.96 | -0.42 | 0.62 | -0.13 | 0.72 | 1.15 | -0.10 | 0.85 | +6.72% |
2018 | 0.67 | -1.91 | -1.57 | 1.12 | -0.42 | -0.30 | 1.39 | -0.33 | -0.04 | -2.73 | -0.20 | -2.66 | -6.85% |
2019 | 3.47 | 1.50 | 1.09 | 1.01 | -1.26 | 2.19 | 0.49 | -0.06 | 0.63 | 0.22 | 0.27 | 1.02 | +11.03% |
2020 | 0.20 | -3.49 | -11.58 | 4.49 | 2.25 | 1.19 | 3.17 | 0.96 | -1.24 | -0.96 | 6.91 | 1.48 | +2.19% |
2021 | 0.30 | 0.80 | 1.89 | 1.64 | 1.18 | 0.60 | 0.60 | 0.72 | -1.31 | 1.00 | -1.09 | 2.51 | +9.13% |
2022 | -2.66 | -1.90 | 0.64 | -2.89 | -0.83 | -6.81 | 4.50 | -2.22 | -6.19 | 2.31 | 2.85 | -1.09 | -13.95% |
2023 | 3.49 | -1.92 | 0.01 | 0.78 | -1.92 | 0.80 | 1.28 | -1.29 | -2.33 | -2.90 | 4.95 | 3.85 | +4.51% |
2024 | -0.01 | 0.00 | 1.89 | -2.08 | 1.57 | 1.10 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.59% | 5.89% | 6.28% | 6.97% | 7.46% |
Sharpe ratio | 0.32 | 0.54 | 0.25 | -0.84 | -0.34 |
Best month | +3.85% | +3.85% | +4.95% | +4.95% | +6.91% |
Worst month | -2.08% | -2.08% | -2.90% | -6.81% | -11.58% |
Maximum loss | -3.18% | -3.18% | -6.84% | -18.80% | -22.55% |
Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +2.44% | ||
---|---|---|---|
6 Months | +3.37% | ||
1 Year | +5.28% | ||
3 Years | -6.24% | ||
5 Years | +6.12% | ||
10 Years | - | ||
Since start | +16.08% | ||
Year | |||
2023 | +4.51% | ||
2022 | -13.95% | ||
2021 | +9.13% | ||
2020 | +2.19% | ||
2019 | +11.03% | ||
2018 | -6.85% | ||
2017 | +6.72% |
Dividends
5/8/2024 | 1.27 CHF |
2/8/2024 | 1.23 CHF |
11/8/2023 | 1.28 CHF |
8/8/2023 | 1.25 CHF |
5/11/2023 | 1.27 CHF |
2/8/2023 | 1.34 CHF |
11/8/2022 | 1.39 CHF |
8/9/2022 | 1.40 CHF |
5/11/2022 | 1.04 CHF |
2/8/2022 | 1.03 CHF |
11/9/2021 | 1.06 CHF |
8/10/2021 | 0.98 CHF |
5/10/2021 | 1.03 CHF |
2/9/2021 | 1.03 CHF |
11/10/2020 | 1.03 CHF |
8/10/2020 | 1.03 CHF |
5/8/2020 | 1.08 CHF |
2/10/2020 | 1.10 CHF |
11/8/2019 | 1.09 CHF |
8/8/2019 | 1.07 CHF |
5/8/2019 | 1.11 CHF |
2/11/2019 | 1.06 CHF |
11/8/2018 | 1.08 CHF |
8/8/2018 | 1.24 CHF |
5/8/2018 | 1.24 CHF |
2/8/2018 | 1.18 CHF |
11/8/2017 | 1.19 CHF |
8/8/2017 | 1.23 CHF |
5/9/2017 | 1.26 CHF |
2/8/2017 | 1.27 CHF |