JPMorgan Investment Funds - Global Income Sustainable Fund C (div) - USD (hedged)/ LU2279691054 /
NAV2024-06-07 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.5000USD | -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 | - | - | 2.23 | 1.77 | 1.46 | 0.42 | 0.89 | 0.75 | -1.24 | 1.17 | -0.90 | 2.84 | - |
2022 | -3.31 | -1.98 | 0.89 | -3.15 | -1.12 | -6.93 | 5.25 | -1.87 | -5.80 | 2.84 | 3.07 | -0.59 | -12.62% |
2023 | 4.22 | -1.60 | 0.33 | 1.12 | -1.51 | 1.32 | 1.78 | -1.08 | -2.28 | -2.78 | 6.15 | 4.55 | +10.21% |
2024 | 0.46 | 0.27 | 2.18 | -1.94 | 1.78 | 1.15 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.73% | 5.90% | 6.32% | 7.19% | -% |
Sharpe ratio | 0.98 | 2.00 | 1.06 | -0.37 | - |
Best month | +4.55% | +4.55% | +6.15% | +6.15% | - |
Worst month | -1.94% | -1.94% | -2.78% | -6.93% | - |
Maximum loss | -3.29% | -3.29% | -6.71% | -18.10% | - |
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 | +3.92% | ||
---|---|---|---|
6 Months | +7.46% | ||
1 Year | +10.47% | ||
3 Years | +3.39% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.23% | ||
Year | |||
2023 | +10.21% | ||
2022 | -12.62% |
Dividends
2024-05-08 | 1.32 USD |
2024-02-08 | 1.26 USD |
2023-11-08 | 1.34 USD |
2023-08-08 | 1.28 USD |
2023-05-11 | 1.29 USD |
2023-02-08 | 1.37 USD |
2022-11-08 | 1.38 USD |
2022-08-09 | 1.41 USD |
2022-05-11 | 1.02 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 |