JPMorgan Investment Funds - Global Income Sustainable Fund A (div) - USD (hedged)/ LU2279689660 /
| NAV2024-06-07 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.7000USD | -0.20% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 2.20 | 1.73 | 1.44 | 0.38 | 0.84 | 0.69 | -1.30 | 1.11 | -0.98 | 2.78 | - |
| 2022 | -3.37 | -2.03 | 0.85 | -3.20 | -1.19 | -6.96 | 5.19 | -1.91 | -5.85 | 2.78 | 3.04 | -0.63 | -13.16% |
| 2023 | 4.16 | -1.64 | 0.29 | 1.08 | -1.56 | 1.28 | 1.74 | -1.13 | -2.33 | -2.82 | 6.11 | 4.49 | +9.61% |
| 2024 | 0.40 | 0.22 | 2.13 | -1.99 | 1.72 | 1.13 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.72% | 5.89% | 6.32% | 7.19% | -% |
| Sharpe ratio | 0.84 | 1.87 | 0.96 | -0.45 | - |
| Best month | +4.49% | +4.49% | +6.11% | +6.11% | - |
| Worst month | -1.99% | -1.99% | -2.82% | -6.96% | - |
| Maximum loss | -3.32% | -3.32% | -6.82% | -18.50% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 95.8200 | +5.19% | -8.07% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.9500 | +5.19% | -8.11% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.7000 | +9.82% | +1.49% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.7400 | +7.88% | -1.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.1700 | +9.82% | +1.58% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 98.2200 | +6.01% | -5.96% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 105.2600 | +9.85% | +0.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.9600 | +9.91% | +0.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 82.8600 | +5.89% | -6.13% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.5000 | +10.47% | +3.39% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.9800 | +7.28% | -5.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.5800 | +7.28% | -5.96% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.4900 | +8.29% | -3.06% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 101.7700 | +8.57% | -2.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.9800 | +7.28% | -5.95% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 101.5300 | +8.46% | -2.85% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.6200 | +8.41% | -2.94% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 101.4500 | +8.42% | -2.93% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.1400 | +8.42% | -2.93% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.5300 | +10.59% | +3.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.5600 | +7.66% | -4.96% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 99.1600 | +7.70% | -4.92% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.6100 | +7.66% | -4.97% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.1200 | +9.81% | +1.53% |
Performance
| YTD | +3.61% | ||
|---|---|---|---|
| 6 Months | +7.10% | ||
| 1 Year | +9.82% | ||
| 3 Years | +1.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.13% | ||
| Year | |||
| 2023 | +9.61% | ||
| 2022 | -13.16% | ||
Dividends
| 2024-05-08 | 1.29 USD |
| 2024-02-08 | 1.24 USD |
| 2023-11-08 | 1.31 USD |
| 2023-08-08 | 1.27 USD |
| 2023-05-11 | 1.28 USD |
| 2023-02-08 | 1.35 USD |
| 2022-11-08 | 1.37 USD |
| 2022-08-09 | 1.40 USD |
| 2022-05-11 | 1.01 USD |
| 2022-02-08 | 1.01 USD |
| 2021-11-09 | 1.04 USD |
| 2021-08-10 | 0.97 USD |
| 2021-05-10 | 0.82 USD |
