JPMorgan Investment Funds - Global Income Fund C (acc) - EUR/ LU0782316961 /
NAV2024-06-04 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
163.1200EUR | -0.02% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | 2.62 | 2.69 | 0.51 | 1.82 | 0.58 | 0.73 | 1.40 | - |
2013 | 2.28 | 0.68 | 1.54 | 2.79 | -0.59 | -3.34 | 2.06 | -1.76 | 2.10 | 2.80 | 0.00 | 0.47 | +9.20% |
2014 | -1.16 | 2.95 | 0.63 | 1.00 | 1.82 | 1.16 | -0.19 | 0.91 | -1.60 | 1.32 | 0.95 | -0.78 | +7.14% |
2015 | 1.84 | 2.05 | -0.05 | 0.46 | 0.58 | -2.83 | 1.38 | -3.20 | -2.20 | 4.07 | -0.39 | -1.38 | +0.08% |
2016 | -2.68 | -0.37 | 2.99 | 1.57 | 0.71 | -0.26 | 3.01 | 0.95 | -0.48 | -0.30 | -0.93 | 2.10 | +6.32% |
2017 | 0.55 | 1.78 | 0.10 | 0.66 | 0.98 | -0.37 | 0.66 | -0.07 | 0.75 | 1.17 | -0.06 | 0.89 | +7.26% |
2018 | 0.69 | -1.92 | -1.52 | 1.13 | -0.41 | -0.25 | 1.43 | -0.32 | -0.01 | -2.66 | -0.18 | -2.62 | -6.54% |
2019 | 3.50 | 1.52 | 1.13 | 1.04 | -1.22 | 2.24 | 0.53 | -0.04 | 0.68 | 0.24 | 0.29 | 1.06 | +11.48% |
2020 | 0.23 | -3.48 | -11.60 | 4.53 | 2.24 | 1.14 | 3.18 | 0.97 | -1.21 | -0.96 | 6.90 | 1.51 | +2.27% |
2021 | 0.31 | 0.83 | 1.88 | 1.67 | 1.20 | 0.63 | 0.61 | 0.74 | -1.28 | 1.03 | -1.07 | 2.54 | +9.40% |
2022 | -2.67 | -1.88 | 0.56 | -2.85 | -0.80 | -6.76 | 4.51 | -2.18 | -6.16 | 2.32 | 2.92 | -0.93 | -13.65% |
2023 | 3.59 | -1.81 | 0.14 | 0.92 | -1.76 | 0.97 | 1.48 | -1.08 | -2.15 | -2.73 | 5.09 | 4.10 | +6.58% |
2024 | 0.17 | 0.20 | 2.02 | -1.88 | 1.80 | 0.54 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.51% | 5.75% | 6.18% | 6.94% | 7.44% |
Sharpe ratio | 0.55 | 1.63 | 0.61 | -0.68 | -0.23 |
Best month | +4.10% | +4.10% | +5.09% | +5.09% | +6.90% |
Worst month | -1.88% | -1.88% | -2.73% | -6.76% | -11.60% |
Maximum loss | -3.05% | -3.05% | -6.35% | -18.69% | -22.57% |
Outperformance | +1.16% | - | +4.92% | +6.38% | +11.19% |
All quotes in EUR
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 | +2.83% | ||
---|---|---|---|
6 Months | +6.35% | ||
1 Year | +7.56% | ||
3 Years | -2.78% | ||
5 Years | +10.88% | ||
10 Years | +27.97% | ||
Since start | +63.12% | ||
Year | |||
2023 | +6.58% | ||
2022 | -13.65% | ||
2021 | +9.40% | ||
2020 | +2.27% | ||
2019 | +11.48% | ||
2018 | -6.54% | ||
2017 | +7.26% | ||
2016 | +6.32% | ||
2015 | +0.08% |