JPMorgan Investment Funds - Global Income Fund C (irc) - RMB (hedged)/ LU1303371121 /
| NAV14/06/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1700CNH | -0.12% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.10 | 1.12 | 2.20 | 2.00 | 1.45 | 0.90 | 0.91 | 0.93 | -0.88 | 1.39 | -0.87 | 2.91 | +13.90% |
| 2022 | -2.47 | -1.60 | 0.99 | -2.62 | -0.35 | -6.45 | 4.65 | -2.04 | -5.95 | 2.55 | 3.06 | -0.88 | -11.13% |
| 2023 | 3.56 | -1.86 | 0.15 | 0.85 | -1.77 | 0.84 | 1.46 | -1.21 | -2.18 | -2.53 | 4.99 | 4.04 | +6.14% |
| 2024 | -0.03 | 0.16 | 1.92 | -1.79 | 1.80 | 1.16 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.72% | 6.01% | 6.33% | 6.99% | -% |
| Sharpe ratio | 0.63 | 0.87 | 0.55 | -0.47 | - |
| Best month | +4.04% | +4.04% | +4.99% | +4.99% | - |
| Worst month | -1.79% | -1.79% | -2.53% | -6.45% | - |
| Maximum loss | -3.01% | -3.01% | -6.42% | -16.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
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 | +3.22% | ||
|---|---|---|---|
| 6 Months | +4.37% | ||
| 1 Year | +7.21% | ||
| 3 Years | +1.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.12% | ||
| Year | |||
| 2023 | +6.14% | ||
| 2022 | -11.13% | ||
| 2021 | +13.90% | ||
Dividends
| 12/06/2024 | 0.03 CNH |
| 08/05/2024 | 0.04 CNH |
| 09/04/2024 | 0.03 CNH |
| 08/03/2024 | 0.04 CNH |
| 08/02/2024 | 0.03 CNH |
| 09/01/2024 | 0.04 CNH |
| 08/12/2023 | 0.04 CNH |
| 08/11/2023 | 0.04 CNH |
| 11/10/2023 | 0.05 CNH |
| 08/09/2023 | 0.04 CNH |
| 08/08/2023 | 0.03 CNH |
| 10/07/2023 | 0.04 CNH |
| 08/06/2023 | 0.04 CNH |
| 11/05/2023 | 0.04 CNH |
| 12/04/2023 | 0.04 CNH |
| 08/03/2023 | 0.04 CNH |
| 08/02/2023 | 0.05 CNH |
| 10/01/2023 | 0.05 CNH |
| 08/12/2022 | 0.05 CNH |
| 08/11/2022 | 0.06 CNH |
| 12/10/2022 | 0.06 CNH |
| 08/09/2022 | 0.06 CNH |
| 09/08/2022 | 0.06 CNH |
| 08/07/2022 | 0.06 CNH |
| 08/06/2022 | 0.06 CNH |
| 11/05/2022 | 0.07 CNH |
| 08/04/2022 | 0.06 CNH |
| 08/03/2022 | 0.06 CNH |
| 08/02/2022 | 0.06 CNH |
| 10/01/2022 | 0.07 CNH |
| 08/12/2021 | 0.06 CNH |
| 09/11/2021 | 0.07 CNH |
| 13/10/2021 | 0.07 CNH |
| 08/09/2021 | 0.06 CNH |
| 10/08/2021 | 0.06 CNH |
| 08/07/2021 | 0.06 CNH |
| 08/06/2021 | 0.06 CNH |
| 10/05/2021 | 0.06 CNH |
| 08/04/2021 | 0.06 CNH |
| 09/03/2021 | 0.06 CNH |
| 09/02/2021 | 0.06 CNH |
| 08/01/2021 | 0.06 CNH |
