JPMorgan Investment Funds - Global Income Fund C (mth) - GBP (hedged)/ LU1303371394 /
| NAV6/14/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.0900GBP | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.26 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.60% | 5.89% | 6.25% | 6.98% | 7.56% |
| Sharpe ratio | 1.03 | 1.22 | 0.87 | -0.50 | -0.11 |
| 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 | 124.4200 | +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 | +4.15% | ||
|---|---|---|---|
| 6 Months | +5.29% | ||
| 1 Year | +9.14% | ||
| 3 Years | +0.59% | ||
| 5 Years | +15.12% | ||
| 10 Years | - | ||
| Since start | +35.92% | ||
| 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
| 6/12/2024 | 0.34 GBP |
| 5/8/2024 | 0.34 GBP |
| 4/9/2024 | 0.32 GBP |
| 3/8/2024 | 0.32 GBP |
| 2/8/2024 | 0.32 GBP |
| 1/9/2024 | 0.35 GBP |
| 12/8/2023 | 0.35 GBP |
| 11/8/2023 | 0.35 GBP |
| 10/11/2023 | 0.33 GBP |
| 9/8/2023 | 0.33 GBP |
| 8/8/2023 | 0.33 GBP |
| 7/10/2023 | 0.33 GBP |
| 6/8/2023 | 0.33 GBP |
| 5/11/2023 | 0.33 GBP |
| 4/12/2023 | 0.33 GBP |
| 3/8/2023 | 0.33 GBP |
| 2/8/2023 | 0.33 GBP |
| 1/10/2023 | 0.37 GBP |
| 12/8/2022 | 0.37 GBP |
| 11/8/2022 | 0.37 GBP |
| 10/12/2022 | 0.36 GBP |
| 9/8/2022 | 0.36 GBP |
| 8/9/2022 | 0.36 GBP |
| 7/8/2022 | 0.28 GBP |
| 6/8/2022 | 0.28 GBP |
| 5/11/2022 | 0.28 GBP |
| 4/8/2022 | 0.27 GBP |
| 3/8/2022 | 0.27 GBP |
| 2/8/2022 | 0.27 GBP |
| 1/10/2022 | 0.26 GBP |
| 12/8/2021 | 0.26 GBP |
| 11/9/2021 | 0.26 GBP |
| 10/13/2021 | 0.24 GBP |
| 9/8/2021 | 0.24 GBP |
| 8/10/2021 | 0.24 GBP |
| 7/8/2021 | 0.25 GBP |
| 6/8/2021 | 0.25 GBP |
| 5/10/2021 | 0.25 GBP |
| 4/8/2021 | 0.25 GBP |
| 3/9/2021 | 0.25 GBP |
| 2/9/2021 | 0.25 GBP |
| 1/8/2021 | 0.25 GBP |
| 12/8/2020 | 0.25 GBP |
| 11/10/2020 | 0.25 GBP |
| 10/8/2020 | 0.25 GBP |
| 9/9/2020 | 0.25 GBP |
| 8/10/2020 | 0.25 GBP |
| 7/8/2020 | 0.29 GBP |
| 6/9/2020 | 0.29 GBP |
| 5/8/2020 | 0.29 GBP |
| 4/8/2020 | 0.26 GBP |
| 3/10/2020 | 0.27 GBP |
| 2/10/2020 | 0.27 GBP |
| 1/8/2020 | 0.27 GBP |
| 12/10/2019 | 0.27 GBP |
| 11/8/2019 | 0.27 GBP |
| 10/9/2019 | 0.27 GBP |
| 9/10/2019 | 0.27 GBP |
| 8/8/2019 | 0.27 GBP |
| 7/9/2019 | 0.27 GBP |
| 6/12/2019 | 0.27 GBP |
| 5/8/2019 | 0.27 GBP |
| 4/9/2019 | 0.26 GBP |
| 3/8/2019 | 0.26 GBP |
| 2/11/2019 | 0.26 GBP |
| 1/8/2019 | 0.27 GBP |
| 12/4/2018 | 0.27 GBP |
| 11/8/2018 | 0.27 GBP |
| 10/10/2018 | 0.30 GBP |
| 9/10/2018 | 0.30 GBP |
| 8/8/2018 | 0.30 GBP |
| 7/10/2018 | 0.31 GBP |
| 6/8/2018 | 0.31 GBP |
| 5/8/2018 | 0.31 GBP |
| 4/10/2018 | 0.29 GBP |
| 3/8/2018 | 0.29 GBP |
| 2/8/2018 | 0.29 GBP |
| 1/9/2018 | 0.28 GBP |
| 12/8/2017 | 0.28 GBP |
| 11/8/2017 | 0.28 GBP |
| 10/11/2017 | 0.30 GBP |
| 9/8/2017 | 0.30 GBP |
| 8/8/2017 | 0.30 GBP |
| 7/10/2017 | 0.30 GBP |
| 6/8/2017 | 0.30 GBP |
| 5/9/2017 | 0.30 GBP |
| 4/10/2017 | 0.30 GBP |
| 3/8/2017 | 0.30 GBP |
| 2/8/2017 | 0.30 GBP |
| 1/10/2017 | 0.31 GBP |
| 12/8/2016 | 0.31 GBP |
| 11/8/2016 | 0.31 GBP |
| 10/12/2016 | 0.31 GBP |
| 9/12/2016 | 0.31 GBP |
| 8/9/2016 | 0.31 GBP |
| 7/8/2016 | 0.32 GBP |
| 6/8/2016 | 0.32 GBP |
| 5/10/2016 | 0.32 GBP |
| 4/8/2016 | 0.32 GBP |
| 3/8/2016 | 0.32 GBP |
| 2/12/2016 | 0.32 GBP |
| 1/8/2016 | 0.29 GBP |
| 12/8/2015 | 0.29 GBP |
