JPMorgan Investment Funds - Global Income Fund C (div) - USD (hedged)/ LU1002459144 /
NAV6/13/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
133.0300USD | -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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.43 | - | - | - | - | - | - | - |
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% | 7.41% |
Sharpe ratio | 1.16 | 2.03 | 0.99 | -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 | 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 | +9.21% | +1.47% | |
JPMorgan Investment Funds - Glob... | paying dividend | 65.1800 | +9.27% | +0.73% | |
JPMorgan Investment Funds - Glob... | paying dividend | 107.7500 | +8.55% | -0.86% | |
JPMorgan Investment Funds - Glob... | paying dividend | 77.6800 | +7.13% | -4.64% | |
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 | +6.51% | -0.81% | |
JPMorgan Investment Funds - Glob... | paying dividend | 13.9200 | +7.15% | -1.54% | |
JPMorgan Investment Funds - Glob... | paying dividend | 130.3000 | +9.95% | +3.52% | |
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 | +7.20% | -1.27% | |
JPMorgan Investment Funds - Glob... | paying dividend | 76.4800 | +9.18% | +1.72% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.9600 | +7.32% | -2.82% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.1500 | +8.45% | -0.41% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.0500 | +7.18% | -1.53% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.1800 | +9.18% | +1.43% | |
JPMorgan Investment Funds - Glob... | paying dividend | 56.8100 | +8.51% | -1.34% | |
JPMorgan Investment Funds - Glob... | paying dividend | 80.1600 | +5.42% | -6.10% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.9700 | +8.21% | -0.76% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.1800 | +7.21% | +1.36% | |
JPMorgan Investment Funds - Glob... | paying dividend | 9.2500 | +7.91% | +0.46% | |
JPMorgan Investment Funds - Glob... | paying dividend | 78.3100 | +6.72% | -5.80% | |
JPMorgan Investment Funds - Glob... | paying dividend | 116.0200 | +8.81% | +0.34% | |
JPMorgan Investment Funds - Glob... | reinvestment | 132.1500 | +8.10% | -1.63% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.0700 | +6.24% | -5.75% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.7500 | +8.11% | -1.59% | |
JPMorgan Investment Funds - Glob... | paying dividend | 82.9900 | +8.09% | -1.64% | |
JPMorgan Investment Funds - Glob... | paying dividend | 85.9100 | +7.89% | -2.70% | |
JPMorgan Investment Funds - Glob... | paying dividend | 10,591.0000 | +3.40% | -7.76% | |
JPMorgan Investment Funds - Glob... | paying dividend | 91.2200 | +9.99% | +3.62% | |
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 | +8.09% | - | |
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 | +4.44% | ||
---|---|---|---|
6 Months | +7.55% | ||
1 Year | +9.96% | ||
3 Years | +3.55% | ||
5 Years | +21.60% | ||
10 Years | +51.84% | ||
Since start | +61.15% | ||
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
5/8/2024 | 2.09 USD |
2/8/2024 | 2.02 USD |
11/8/2023 | 2.07 USD |
8/8/2023 | 2.00 USD |
5/11/2023 | 2.01 USD |
2/8/2023 | 2.10 USD |
11/8/2022 | 2.16 USD |
8/9/2022 | 2.14 USD |
5/11/2022 | 1.58 USD |
2/8/2022 | 1.56 USD |
11/9/2021 | 1.59 USD |
8/10/2021 | 1.47 USD |
5/10/2021 | 1.55 USD |
2/9/2021 | 1.55 USD |
11/10/2020 | 1.54 USD |
8/10/2020 | 1.54 USD |
5/8/2020 | 1.61 USD |
2/10/2020 | 1.62 USD |
11/8/2019 | 1.60 USD |
8/8/2019 | 1.56 USD |
5/8/2019 | 1.60 USD |
2/11/2019 | 1.52 USD |
11/8/2018 | 1.54 USD |
8/8/2018 | 1.75 USD |
5/8/2018 | 1.74 USD |
2/8/2018 | 1.64 USD |
11/8/2017 | 1.64 USD |
8/8/2017 | 1.69 USD |
5/9/2017 | 1.72 USD |
2/8/2017 | 1.72 USD |
11/8/2016 | 1.68 USD |
8/9/2016 | 1.79 USD |
5/10/2016 | 1.84 USD |
2/12/2016 | 1.65 USD |
11/10/2015 | 1.64 USD |
8/10/2015 | 1.66 USD |
5/8/2015 | 1.56 USD |
2/10/2015 | 1.64 USD |
11/10/2014 | 1.61 USD |
8/8/2014 | 1.56 USD |
5/8/2014 | 1.56 USD |
2/10/2014 | 0.85 USD |