JPMorgan Investment Funds - Global Income Fund A (div) - EUR/ LU0395794307 /
| NAV2024-07-26 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.5900EUR | +0.28% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | 1.18 | -3.40 | 1.61 | 6.83 | 3.19 | 2.27 | 5.15 | 2.03 | 3.78 | 0.97 | 0.96 | 2.57 | +30.35% |
| 2010 | 0.00 | -0.24 | 3.73 | 1.53 | -4.17 | 0.32 | 3.41 | -0.03 | 3.57 | 2.02 | -1.16 | 2.55 | +11.83% |
| 2011 | 1.17 | 1.74 | -0.43 | 1.44 | 0.08 | -1.36 | -0.51 | -5.12 | -3.66 | 5.42 | -2.32 | 2.38 | -1.61% |
| 2012 | 3.18 | 2.75 | 0.30 | 0.44 | -2.39 | 2.58 | 2.59 | 0.49 | 1.74 | 0.50 | 0.73 | 1.28 | +15.00% |
| 2013 | 2.26 | 0.60 | 1.53 | 2.74 | -0.69 | -3.40 | 2.04 | -1.85 | 2.06 | 2.72 | -0.01 | 0.34 | +8.43% |
| 2014 | -1.16 | 2.89 | 0.54 | 0.95 | 1.78 | 1.07 | -0.20 | 0.85 | -1.72 | 1.28 | 0.87 | -0.80 | +6.43% |
| 2015 | 1.75 | 2.01 | -0.07 | 0.39 | 0.48 | -2.89 | 1.35 | -3.30 | -2.23 | 4.00 | -0.40 | -1.47 | -0.63% |
| 2016 | -2.69 | -0.45 | 2.96 | 1.51 | 0.65 | -0.36 | 3.01 | 0.87 | -0.56 | -0.35 | -0.98 | 2.02 | +5.61% |
| 2017 | 0.49 | 1.74 | 0.07 | 0.63 | 0.86 | -0.39 | 0.60 | -0.13 | 0.70 | 1.12 | -0.12 | 0.85 | +6.59% |
| 2018 | 0.63 | -1.97 | -1.57 | 1.08 | -0.47 | -0.31 | 1.37 | -0.37 | -0.07 | -2.72 | -0.23 | -2.67 | -7.15% |
| 2019 | 3.45 | 1.47 | 1.08 | 0.98 | -1.27 | 2.19 | 0.47 | -0.10 | 0.63 | 0.19 | 0.24 | 1.00 | +10.74% |
| 2020 | 0.18 | -3.53 | -11.65 | 4.47 | 2.18 | 1.09 | 3.12 | 0.92 | -1.25 | -1.00 | 6.84 | 1.45 | +1.61% |
| 2021 | 0.27 | 0.78 | 1.82 | 1.61 | 1.15 | 0.57 | 0.57 | 0.67 | -1.32 | 0.97 | -1.12 | 2.48 | +8.70% |
| 2022 | -2.73 | -1.93 | 0.50 | -2.90 | -0.86 | -6.81 | 4.46 | -2.24 | -6.22 | 2.26 | 2.87 | -0.98 | -14.20% |
| 2023 | 3.53 | -1.86 | 0.09 | 0.88 | -1.82 | 0.92 | 1.42 | -1.13 | -2.20 | -2.79 | 5.04 | 4.05 | +5.90% |
| 2024 | 0.10 | 0.14 | 1.98 | -1.94 | 1.75 | 1.68 | 0.63 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.34% | 5.37% | 6.14% | 6.95% | 7.47% |
| Sharpe ratio | 0.78 | 1.12 | 0.62 | -0.70 | -0.32 |
| Best month | +4.05% | +1.98% | +5.04% | +5.04% | +6.84% |
| Worst month | -1.94% | -1.94% | -2.79% | -6.81% | -11.65% |
| Maximum loss | -3.09% | -3.09% | -6.50% | -19.09% | -22.62% |
| Outperformance | +1.59% | - | +1.47% | +2.47% | +7.71% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 126.0300 | +9.13% | +1.76% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 217.1900 | +9.15% | +1.83% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.9300 | +9.66% | +2.12% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.3800 | +7.63% | -1.71% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 134.7100 | +10.27% | +4.98% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 120.5300 | +9.52% | +2.87% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 65.6500 | +9.65% | +2.12% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 108.9700 | +8.93% | +0.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.1200 | +7.50% | -3.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 68.9200 | +8.89% | 0.00% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.5500 | +6.76% | -12.29% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.4900 | +7.45% | -0.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2300 | +6.76% | -0.02% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 13.9900 | +7.52% | -0.33% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 131.2800 | +10.26% | +4.96% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,291.3700 | +9.99% | +7.52% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.2100 | +7.49% | -0.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.4200 | +7.44% | -0.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.6800 | +9.49% | +2.78% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.0000 | +7.65% | -1.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1800 | +8.55% | +0.78% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.0800 | +7.37% | -0.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.2200 | +9.54% | +2.81% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 57.1700 | +8.89% | 0.00% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.7800 | +5.76% | -5.15% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.0100 | +8.44% | +0.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.2200 | +7.55% | +2.06% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.3000 | +8.12% | +1.65% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.7200 | +7.09% | -4.61% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 116.7400 | +9.11% | +1.73% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 133.5600 | +8.41% | -0.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1000 | +6.67% | -4.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.7800 | +8.34% | -0.25% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.4400 | +8.39% | -0.28% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.8200 | +8.25% | -1.47% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,605.0000 | +3.86% | -7.02% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.9100 | +10.30% | +5.07% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 115.2900 | +8.37% | -1.12% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 82.4300 | +7.09% | -4.52% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.8300 | +8.40% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 131.1500 | +8.26% | -1.44% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 140.5400 | +10.31% | +5.07% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 166.1700 | +8.23% | -1.52% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 243.9300 | +10.27% | +4.99% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 151.9000 | +10.26% | +4.93% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 102.3400 | +8.23% | -1.52% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.5100 | +8.22% | -1.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 130.1800 | +9.55% | +2.96% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 150.6500 | +7.52% | -3.41% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 226.6200 | +9.54% | +2.92% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 158.9500 | +5.04% | -7.07% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.9500 | +5.02% | -7.13% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 99.7700 | +7.15% | -4.41% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.8800 | +7.53% | -3.41% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 144.2200 | +7.14% | -4.43% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 116.5900 | +7.53% | -3.40% |
Performance
| YTD | +4.36% | ||
|---|---|---|---|
| 6 Months | +4.74% | ||
| 1 Year | +7.53% | ||
| 3 Years | -3.40% | ||
| 5 Years | +6.68% | ||
| 10 Years | +20.45% | ||
| Since start | +133.21% | ||
| Year | |||
| 2023 | +5.90% | ||
| 2022 | -14.20% | ||
| 2021 | +8.70% | ||
| 2020 | +1.61% | ||
| 2019 | +10.74% | ||
| 2018 | -7.15% | ||
| 2017 | +6.59% | ||
| 2016 | +5.61% | ||
| 2015 | -0.63% | ||
Dividends
| 2024-05-08 | 1.44 EUR |
| 2024-02-08 | 1.43 EUR |
| 2023-11-08 | 1.36 EUR |
| 2023-08-08 | 1.41 EUR |
| 2023-05-11 | 1.44 EUR |
| 2023-02-08 | 1.40 EUR |
| 2022-11-08 | 1.34 EUR |
| 2022-08-09 | 1.38 EUR |
| 2022-05-11 | 1.16 EUR |
| 2022-02-08 | 1.26 EUR |
| 2021-11-09 | 1.31 EUR |
| 2021-08-10 | 1.30 EUR |
| 2021-05-10 | 1.34 EUR |
| 2021-02-09 | 1.35 EUR |
| 2020-11-10 | 1.30 EUR |
| 2020-08-10 | 1.27 EUR |
| 2020-05-08 | 1.19 EUR |
| 2020-02-10 | 1.37 EUR |
| 2019-11-08 | 1.35 EUR |
| 2019-08-08 | 1.34 EUR |
| 2019-05-08 | 1.35 EUR |
| 2019-02-11 | 1.46 EUR |
| 2018-11-08 | 1.49 EUR |
| 2018-08-08 | 1.70 EUR |
| 2018-05-08 | 1.71 EUR |
| 2018-02-08 | 1.63 EUR |
| 2017-11-08 | 1.63 EUR |
| 2017-08-08 | 1.70 EUR |
| 2017-05-09 | 1.73 EUR |
| 2017-02-08 | 1.75 EUR |
| 2016-11-08 | 1.72 EUR |
| 2016-08-09 | 1.84 EUR |
| 2016-05-10 | 1.90 EUR |
| 2016-02-12 | 1.71 EUR |
| 2015-11-10 | 1.71 EUR |
| 2015-08-10 | 1.72 EUR |
| 2015-05-08 | 1.63 EUR |
| 2015-02-10 | 1.71 EUR |
| 2014-11-10 | 1.69 EUR |
| 2014-08-08 | 1.64 EUR |
| 2014-05-08 | 1.64 EUR |
| 2014-02-10 | 1.63 EUR |
| 2013-11-08 | 1.77 EUR |
| 2013-08-08 | 1.84 EUR |
| 2013-05-08 | 1.90 EUR |
| 2013-02-08 | 2.05 EUR |
| 2012-11-07 | 2.02 EUR |
| 2012-08-08 | 1.49 EUR |
| 2012-05-09 | 1.37 EUR |
| 2012-02-08 | 1.35 EUR |
| 2011-11-08 | 1.30 EUR |
| 2011-08-10 | 1.27 EUR |
| 2011-05-11 | 1.41 EUR |
| 2011-02-09 | 1.40 EUR |
| 2010-11-09 | 1.55 EUR |
| 2010-08-09 | 1.48 EUR |
| 2010-05-10 | 1.40 EUR |
| 2010-02-12 | 1.38 EUR |
| 2009-11-17 | 1.41 EUR |
| 2009-08-14 | 1.79 EUR |
| 2009-04-03 | 1.14 EUR |
