JPMorgan Investment Funds - Global Income Sustainable Fund C (div) - EUR/ LU2279690916 /
| NAV2024-06-07 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.6200EUR | -0.19% | 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 | 1.71 | 1.41 | 0.37 | 0.84 | 0.71 | -1.32 | 1.13 | -0.93 | 2.72 | - |
| 2022 | -3.41 | -2.02 | 0.67 | -3.27 | -1.46 | -7.04 | 4.93 | -2.23 | -6.19 | 2.53 | 2.77 | -0.93 | -15.18% |
| 2023 | 3.97 | -1.81 | 0.07 | 0.97 | -1.69 | 1.18 | 1.63 | -1.27 | -2.43 | -2.82 | 5.92 | 4.33 | +7.87% |
| 2024 | 0.36 | 0.12 | 2.05 | -2.11 | 1.58 | 1.11 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.69% | 5.83% | 6.32% | 7.23% | -% |
| Sharpe ratio | 0.63 | 1.65 | 0.74 | -0.66 | - |
| Best month | +4.33% | +4.33% | +5.92% | +5.92% | - |
| Worst month | -2.11% | -2.11% | -2.82% | -7.04% | - |
| Maximum loss | -3.40% | -3.40% | -7.03% | -19.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +3.10% | ||
|---|---|---|---|
| 6 Months | +6.45% | ||
| 1 Year | +8.41% | ||
| 3 Years | -2.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.45% | ||
| Year | |||
| 2023 | +7.87% | ||
| 2022 | -15.18% | ||
Dividends
| 2024-05-08 | 1.05 EUR |
| 2024-02-08 | 1.05 EUR |
| 2023-11-08 | 0.99 EUR |
| 2023-08-08 | 1.02 EUR |
| 2023-05-11 | 1.03 EUR |
| 2023-02-08 | 1.00 EUR |
| 2022-11-08 | 0.95 EUR |
| 2022-08-09 | 0.98 EUR |
| 2022-05-11 | 0.81 EUR |
| 2022-02-08 | 0.88 EUR |
| 2021-11-09 | 0.92 EUR |
| 2021-08-10 | 0.92 EUR |
| 2021-05-10 | 0.73 EUR |
