JPMorgan Investment Funds - Global Income Sustainable Fund C (acc) - GBP (hedged)/ LU2299134929 /
| NAV2024-06-07 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.2600GBP | -0.19% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 2.25 | 1.75 | 1.46 | 0.41 | 0.88 | 0.75 | -1.28 | 1.18 | -0.86 | 2.77 | - |
| 2022 | -3.34 | -1.95 | 0.80 | -3.17 | -1.43 | -6.92 | 5.07 | -2.10 | -6.20 | 2.69 | 2.90 | -0.83 | -14.19% |
| 2023 | 4.22 | -1.70 | 0.22 | 1.05 | -1.56 | 1.27 | 1.76 | -1.13 | -2.31 | -2.74 | 6.05 | 4.40 | +9.48% |
| 2024 | 0.46 | 0.23 | 2.16 | -2.01 | 1.72 | 1.11 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.69% | 5.83% | 6.33% | 7.25% | -% |
| Sharpe ratio | 0.88 | 1.89 | 0.96 | -0.49 | - |
| Best month | +4.40% | +4.40% | +6.05% | +6.05% | - |
| Worst month | -2.01% | -2.01% | -2.74% | -6.92% | - |
| Maximum loss | -3.33% | -3.33% | -6.74% | -19.20% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +3.67% | ||
|---|---|---|---|
| 6 Months | +7.10% | ||
| 1 Year | +9.85% | ||
| 3 Years | +0.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.26% | ||
| Year | |||
| 2023 | +9.48% | ||
| 2022 | -14.19% | ||
