JPMorgan Investment Funds - Global Income Fund A (mth) - GBP (hedged)/ LU1197969386 /
NAV2024-06-04 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
56.6300GBP | -0.02% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.76 | 0.82 | 1.85 | 1.67 | 1.20 | 0.63 | 0.61 | 0.72 | -1.28 | 1.01 | -1.08 | 2.54 | +9.80% |
2022 | -2.67 | -1.86 | 0.65 | -2.82 | -0.74 | -6.73 | 4.56 | -2.14 | -6.22 | 2.37 | 2.99 | -0.89 | -13.26% |
2023 | 3.76 | -1.73 | 0.19 | 0.97 | -1.71 | 1.03 | 1.55 | -0.98 | -2.11 | -2.69 | 5.13 | 4.12 | +7.38% |
2024 | 0.21 | 0.25 | 2.07 | -1.84 | 1.88 | 0.53 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.52% | 5.74% | 6.18% | 6.95% | -% |
Sharpe ratio | 0.67 | 1.74 | 0.72 | -0.61 | - |
Best month | +4.12% | +4.12% | +5.13% | +5.13% | - |
Worst month | -1.84% | -1.84% | -2.69% | -6.73% | - |
Maximum loss | -3.02% | -3.02% | -6.22% | -18.42% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | paying dividend | 123.5500 | +8.51% | +0.27% | |
JPMorgan Investment Funds - Glob... | reinvestment | 212.9200 | +8.53% | +0.35% | |
JPMorgan Investment Funds - Glob... | paying dividend | 84.1600 | +8.97% | +0.67% | |
JPMorgan Investment Funds - Glob... | reinvestment | 14.1300 | +7.05% | -2.89% | |
JPMorgan Investment Funds - Glob... | paying dividend | 131.8700 | +9.64% | +3.45% | |
JPMorgan Investment Funds - Glob... | paying dividend | 119.3300 | +8.91% | +1.38% | |
JPMorgan Investment Funds - Glob... | paying dividend | 64.9600 | +8.94% | +0.65% | |
JPMorgan Investment Funds - Glob... | paying dividend | 106.8700 | +8.25% | -0.90% | |
JPMorgan Investment Funds - Glob... | paying dividend | 77.3900 | +6.85% | -4.68% | |
JPMorgan Investment Funds - Glob... | paying dividend | 67.5700 | +8.19% | -1.43% | |
JPMorgan Investment Funds - Glob... | paying dividend | 11.3900 | +8.38% | -13.62% | |
JPMorgan Investment Funds - Glob... | paying dividend | 14.2400 | +6.93% | -1.59% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.1800 | +6.25% | -0.68% | |
JPMorgan Investment Funds - Glob... | paying dividend | 13.8800 | +6.85% | -1.59% | |
JPMorgan Investment Funds - Glob... | paying dividend | 129.8400 | +9.63% | +3.43% | |
JPMorgan Investment Funds - Glob... | reinvestment | 1,266.4700 | +9.66% | +6.05% | |
JPMorgan Investment Funds - Glob... | reinvestment | 12.9700 | +6.84% | -1.67% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.4300 | +7.00% | -2.03% | |
JPMorgan Investment Funds - Glob... | paying dividend | 76.5300 | +8.87% | +0.86% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.9400 | +7.00% | -2.87% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.1300 | +8.03% | -0.57% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.0200 | +6.88% | -1.70% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.1600 | +8.84% | +1.33% | |
JPMorgan Investment Funds - Glob... | paying dividend | 56.6300 | +8.20% | -1.42% | |
JPMorgan Investment Funds - Glob... | paying dividend | 79.5900 | +5.17% | -6.06% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.9400 | +7.71% | -0.90% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.1500 | +7.00% | +1.38% | |
JPMorgan Investment Funds - Glob... | paying dividend | 9.2300 | +7.69% | +0.51% | |
JPMorgan Investment Funds - Glob... | paying dividend | 78.0300 | +6.43% | -5.83% | |
JPMorgan Investment Funds - Glob... | paying dividend | 115.6400 | +8.49% | +0.25% | |
JPMorgan Investment Funds - Glob... | reinvestment | 131.0600 | +7.80% | -1.72% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.0600 | +5.96% | -5.75% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.7300 | +7.76% | -1.79% | |
JPMorgan Investment Funds - Glob... | paying dividend | 82.7300 | +7.78% | -1.73% | |
JPMorgan Investment Funds - Glob... | paying dividend | 85.2200 | +7.58% | -2.73% | |
JPMorgan Investment Funds - Glob... | paying dividend | 10,575.0000 | +3.21% | -7.67% | |
JPMorgan Investment Funds - Glob... | paying dividend | 90.9000 | +9.68% | +3.54% | |
JPMorgan Investment Funds - Glob... | reinvestment | 113.1500 | +7.70% | -2.39% | |
JPMorgan Investment Funds - Glob... | paying dividend | 81.0300 | +6.43% | -5.75% | |
JPMorgan Investment Funds - Glob... | paying dividend | 94.7900 | +7.79% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 128.7400 | +7.60% | -2.71% | |
JPMorgan Investment Funds - Glob... | reinvestment | 137.5700 | +9.68% | +3.54% | |
JPMorgan Investment Funds - Glob... | reinvestment | 163.1200 | +7.56% | -2.78% | |
JPMorgan Investment Funds - Glob... | reinvestment | 238.7800 | +9.64% | +3.46% | |
JPMorgan Investment Funds - Glob... | paying dividend | 148.6900 | +9.63% | +3.40% | |
JPMorgan Investment Funds - Glob... | paying dividend | 100.4600 | +7.56% | -2.79% | |
JPMorgan Investment Funds - Glob... | paying dividend | 90.8100 | +7.56% | -2.82% | |
JPMorgan Investment Funds - Glob... | paying dividend | 127.5500 | +8.93% | +1.45% | |
JPMorgan Investment Funds - Glob... | reinvestment | 148.0100 | +6.86% | -4.66% | |
JPMorgan Investment Funds - Glob... | reinvestment | 222.0400 | +8.91% | +1.41% | |
JPMorgan Investment Funds - Glob... | reinvestment | 156.7800 | +4.47% | -7.94% | |
JPMorgan Investment Funds - Glob... | paying dividend | 88.7200 | +4.44% | -8.02% | |
JPMorgan Investment Funds - Glob... | paying dividend | 98.0700 | +6.48% | -5.65% | |
JPMorgan Investment Funds - Glob... | paying dividend | 93.2200 | +6.86% | -4.66% | |
JPMorgan Investment Funds - Glob... | reinvestment | 141.7800 | +6.49% | -5.66% | |
JPMorgan Investment Funds - Glob... | paying dividend | 114.5500 | +6.86% | -4.65% |
Performance
YTD | +3.09% | ||
---|---|---|---|
6 Months | +6.65% | ||
1 Year | +8.20% | ||
3 Years | -1.42% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.62% | ||
Year | |||
2023 | +7.38% | ||
2022 | -13.26% | ||
2021 | +9.80% |
Dividends
2024-05-08 | 0.29 GBP |
2024-04-09 | 0.28 GBP |
2024-03-08 | 0.28 GBP |
2024-02-08 | 0.28 GBP |
2024-01-09 | 0.30 GBP |
2023-12-08 | 0.30 GBP |
2023-11-08 | 0.30 GBP |
2023-10-11 | 0.29 GBP |
2023-09-08 | 0.29 GBP |
2023-08-08 | 0.29 GBP |
2023-07-10 | 0.29 GBP |
2023-06-08 | 0.29 GBP |
2023-05-11 | 0.29 GBP |
2023-04-12 | 0.30 GBP |
2023-03-08 | 0.30 GBP |
2023-02-08 | 0.30 GBP |
2023-01-10 | 0.33 GBP |
2022-12-08 | 0.33 GBP |
2022-11-08 | 0.33 GBP |
2022-10-12 | 0.31 GBP |
2022-09-08 | 0.31 GBP |
2022-08-09 | 0.31 GBP |
2022-07-08 | 0.25 GBP |
2022-06-08 | 0.25 GBP |
2022-05-11 | 0.25 GBP |
2022-04-08 | 0.24 GBP |
2022-03-08 | 0.24 GBP |
2022-02-08 | 0.24 GBP |
2022-01-10 | 0.23 GBP |
2021-12-08 | 0.23 GBP |
2021-11-09 | 0.23 GBP |
2021-10-13 | 0.22 GBP |
2021-09-08 | 0.22 GBP |
2021-08-10 | 0.22 GBP |
2021-07-08 | 0.23 GBP |
2021-06-08 | 0.23 GBP |
2021-05-10 | 0.23 GBP |
2021-04-08 | 0.22 GBP |
2021-03-09 | 0.22 GBP |
2021-02-09 | 0.22 GBP |
2021-01-08 | 0.22 GBP |