JPMorgan Investment Funds - Global Income Fund C (div) - USD (hedged)/ LU1002459144 /
| NAV2024-06-04 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.8700USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -1.16 | 2.97 | 0.60 | 0.98 | 1.80 | 1.17 | -0.17 | 0.93 | -1.53 | 1.36 | 0.97 | -0.82 | +7.24% |
| 2015 | 1.82 | 2.06 | 0.05 | 0.46 | 0.55 | -2.80 | 1.42 | -3.33 | -2.16 | 4.11 | -0.36 | -1.33 | +0.22% |
| 2016 | -2.60 | -0.52 | 3.03 | 1.65 | 0.76 | -0.10 | 3.09 | 1.05 | -0.34 | -0.18 | -0.83 | 2.28 | +7.37% |
| 2017 | 0.71 | 1.88 | 0.26 | 0.80 | 1.16 | -0.19 | 0.81 | 0.09 | 0.88 | 1.31 | 0.09 | 1.19 | +9.35% |
| 2018 | 0.87 | -1.84 | -1.26 | 1.34 | -0.16 | -0.03 | 1.64 | -0.07 | 0.19 | -2.40 | 0.10 | -2.33 | -3.97% |
| 2019 | 3.80 | 1.74 | 1.39 | 1.28 | -0.94 | 2.48 | 0.79 | 0.21 | 0.90 | 0.50 | 0.48 | 1.30 | +14.77% |
| 2020 | 0.45 | -3.36 | -11.42 | 4.62 | 2.35 | 1.27 | 3.31 | 1.03 | -1.12 | -0.85 | 6.91 | 1.68 | +3.72% |
| 2021 | 0.39 | 0.86 | 1.95 | 1.74 | 1.28 | 0.70 | 0.69 | 0.80 | -1.20 | 1.06 | -1.05 | 2.71 | +10.33% |
| 2022 | -2.60 | -1.83 | 0.77 | -2.73 | -0.59 | -6.47 | 4.64 | -1.92 | -5.85 | 2.61 | 3.25 | -0.58 | -11.30% |
| 2023 | 3.84 | -1.60 | 0.38 | 1.10 | -1.56 | 1.16 | 1.68 | -0.86 | -2.00 | -2.59 | 5.31 | 4.28 | +9.13% |
| 2024 | 0.29 | 0.33 | 2.14 | -1.74 | 1.96 | 0.54 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.48% | 5.75% | 6.18% | 6.91% | 7.40% |
| Sharpe ratio | 0.87 | 1.96 | 0.95 | -0.38 | 0.04 |
| Best month | +4.28% | +4.28% | +5.31% | +5.31% | +6.91% |
| Worst month | -1.74% | -1.74% | -2.59% | -6.47% | -11.42% |
| Maximum loss | -2.93% | -2.93% | -5.89% | -17.13% | -22.19% |
| Outperformance | +5.18% | - | -5.11% | +3.38% | +5.01% |
All quotes in USD
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 | +3.53% | ||
|---|---|---|---|
| 6 Months | +7.25% | ||
| 1 Year | +9.64% | ||
| 3 Years | +3.45% | ||
| 5 Years | +22.06% | ||
| 10 Years | +51.36% | ||
| Since start | +59.74% | ||
| Year | |||
| 2023 | +9.13% | ||
| 2022 | -11.30% | ||
| 2021 | +10.33% | ||
| 2020 | +3.72% | ||
| 2019 | +14.77% | ||
| 2018 | -3.97% | ||
| 2017 | +9.35% | ||
| 2016 | +7.37% | ||
| 2015 | +0.22% | ||
Dividends
| 2024-05-08 | 2.09 USD |
| 2024-02-08 | 2.02 USD |
| 2023-11-08 | 2.07 USD |
| 2023-08-08 | 2.00 USD |
| 2023-05-11 | 2.01 USD |
| 2023-02-08 | 2.10 USD |
| 2022-11-08 | 2.16 USD |
| 2022-08-09 | 2.14 USD |
| 2022-05-11 | 1.58 USD |
| 2022-02-08 | 1.56 USD |
| 2021-11-09 | 1.59 USD |
| 2021-08-10 | 1.47 USD |
| 2021-05-10 | 1.55 USD |
| 2021-02-09 | 1.55 USD |
| 2020-11-10 | 1.54 USD |
| 2020-08-10 | 1.54 USD |
| 2020-05-08 | 1.61 USD |
| 2020-02-10 | 1.62 USD |
| 2019-11-08 | 1.60 USD |
| 2019-08-08 | 1.56 USD |
| 2019-05-08 | 1.60 USD |
| 2019-02-11 | 1.52 USD |
| 2018-11-08 | 1.54 USD |
| 2018-08-08 | 1.75 USD |
| 2018-05-08 | 1.74 USD |
| 2018-02-08 | 1.64 USD |
| 2017-11-08 | 1.64 USD |
| 2017-08-08 | 1.69 USD |
| 2017-05-09 | 1.72 USD |
| 2017-02-08 | 1.72 USD |
| 2016-11-08 | 1.68 USD |
| 2016-08-09 | 1.79 USD |
| 2016-05-10 | 1.84 USD |
| 2016-02-12 | 1.65 USD |
| 2015-11-10 | 1.64 USD |
| 2015-08-10 | 1.66 USD |
| 2015-05-08 | 1.56 USD |
| 2015-02-10 | 1.64 USD |
| 2014-11-10 | 1.61 USD |
| 2014-08-08 | 1.56 USD |
| 2014-05-08 | 1.56 USD |
| 2014-02-10 | 0.85 USD |
