JPMorgan Investment Funds - Global Income Fund D (mth) - EUR/ LU1555763835 /
| NAV2024-06-04 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.0300EUR | -0.01% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.00 | 0.57 | 0.90 | -0.46 | 0.57 | -0.16 | 0.66 | 1.09 | -0.15 | 0.81 | - |
| 2018 | 0.59 | -1.99 | -1.61 | 1.05 | -0.51 | -0.34 | 1.34 | -0.41 | -0.10 | -2.75 | -0.26 | -2.71 | -7.53% |
| 2019 | 3.40 | 1.43 | 1.05 | 0.94 | -1.31 | 2.16 | 0.44 | -0.13 | 0.59 | 0.15 | 0.19 | 0.97 | +10.28% |
| 2020 | 0.15 | -3.57 | -11.68 | 4.43 | 2.15 | 1.05 | 3.09 | 0.88 | -1.29 | -1.04 | 6.81 | 1.41 | +1.17% |
| 2021 | 0.23 | 0.75 | 1.78 | 1.58 | 1.12 | 0.54 | 0.52 | 0.65 | -1.37 | 0.94 | -1.17 | 2.46 | +8.25% |
| 2022 | -2.77 | -1.96 | 0.47 | -2.94 | -0.89 | -6.85 | 4.43 | -2.28 | -6.25 | 2.23 | 2.83 | -1.01 | -14.56% |
| 2023 | 3.50 | -1.90 | 0.05 | 0.84 | -1.85 | 0.89 | 1.39 | -1.16 | -2.25 | -2.82 | 5.01 | 4.01 | +5.47% |
| 2024 | 0.07 | 0.11 | 1.95 | -1.98 | 1.71 | 0.53 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.51% | 5.75% | 6.19% | 6.94% | 7.44% |
| Sharpe ratio | 0.35 | 1.42 | 0.43 | -0.83 | -0.37 |
| Best month | +4.01% | +4.01% | +5.01% | +5.01% | +6.81% |
| Worst month | -1.98% | -1.98% | -2.82% | -6.85% | -11.68% |
| Maximum loss | -3.12% | -3.12% | -6.59% | -19.36% | -22.65% |
| Outperformance | - | - | - | - | - |
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 | +2.36% | ||
|---|---|---|---|
| 6 Months | +5.80% | ||
| 1 Year | +6.43% | ||
| 3 Years | -5.83% | ||
| 5 Years | +5.14% | ||
| 10 Years | - | ||
| Since start | +7.04% | ||
| Year | |||
| 2023 | +5.47% | ||
| 2022 | -14.56% | ||
| 2021 | +8.25% | ||
| 2020 | +1.17% | ||
| 2019 | +10.28% | ||
| 2018 | -7.53% | ||
Dividends
| 2024-05-08 | 0.32 EUR |
| 2024-04-09 | 0.31 EUR |
| 2024-03-08 | 0.31 EUR |
| 2024-02-08 | 0.31 EUR |
| 2024-01-09 | 0.31 EUR |
| 2023-12-08 | 0.31 EUR |
| 2023-11-08 | 0.31 EUR |
| 2023-10-11 | 0.32 EUR |
| 2023-09-08 | 0.32 EUR |
| 2023-08-08 | 0.32 EUR |
| 2023-07-10 | 0.33 EUR |
| 2023-06-08 | 0.33 EUR |
| 2023-05-11 | 0.33 EUR |
| 2023-04-12 | 0.31 EUR |
| 2023-03-08 | 0.31 EUR |
| 2023-02-08 | 0.31 EUR |
| 2023-01-10 | 0.32 EUR |
| 2022-12-08 | 0.32 EUR |
| 2022-11-08 | 0.32 EUR |
| 2022-10-12 | 0.31 EUR |
| 2022-09-08 | 0.31 EUR |
| 2022-08-09 | 0.31 EUR |
| 2022-07-08 | 0.28 EUR |
| 2022-06-08 | 0.28 EUR |
| 2022-05-11 | 0.28 EUR |
| 2022-04-08 | 0.29 EUR |
| 2022-03-08 | 0.29 EUR |
| 2022-02-08 | 0.29 EUR |
| 2022-01-10 | 0.30 EUR |
| 2021-12-08 | 0.30 EUR |
| 2021-11-09 | 0.30 EUR |
| 2021-10-13 | 0.29 EUR |
| 2021-09-08 | 0.29 EUR |
| 2021-08-10 | 0.29 EUR |
| 2021-07-08 | 0.30 EUR |
| 2021-06-08 | 0.30 EUR |
| 2021-05-10 | 0.30 EUR |
| 2021-04-08 | 0.30 EUR |
| 2021-03-09 | 0.30 EUR |
| 2021-02-09 | 0.30 EUR |
| 2021-01-08 | 0.29 EUR |
| 2020-12-08 | 0.29 EUR |
| 2020-11-10 | 0.29 EUR |
| 2020-10-08 | 0.28 EUR |
| 2020-09-09 | 0.28 EUR |
| 2020-08-10 | 0.28 EUR |
| 2020-07-08 | 0.29 EUR |
| 2020-06-09 | 0.29 EUR |
| 2020-05-08 | 0.29 EUR |
| 2020-04-08 | 0.30 EUR |
| 2020-03-10 | 0.31 EUR |
| 2020-02-10 | 0.31 EUR |
| 2020-01-08 | 0.31 EUR |
| 2019-12-10 | 0.31 EUR |
| 2019-11-08 | 0.31 EUR |
| 2019-10-09 | 0.31 EUR |
| 2019-09-10 | 0.31 EUR |
| 2019-08-08 | 0.31 EUR |
| 2019-07-09 | 0.31 EUR |
| 2019-06-12 | 0.31 EUR |
| 2019-05-08 | 0.31 EUR |
| 2019-04-09 | 0.33 EUR |
| 2019-03-08 | 0.33 EUR |
| 2019-02-11 | 0.33 EUR |
| 2019-01-08 | 0.35 EUR |
| 2018-12-04 | 0.35 EUR |
| 2018-11-08 | 0.35 EUR |
| 2018-10-10 | 0.39 EUR |
| 2018-09-10 | 0.39 EUR |
| 2018-08-08 | 0.39 EUR |
| 2018-07-10 | 0.40 EUR |
| 2018-06-08 | 0.40 EUR |
| 2018-05-08 | 0.40 EUR |
| 2018-04-10 | 0.38 EUR |
| 2018-03-08 | 0.38 EUR |
| 2018-02-08 | 0.38 EUR |
| 2018-01-09 | 0.37 EUR |
| 2017-12-08 | 0.37 EUR |
| 2017-11-08 | 0.37 EUR |
| 2017-10-11 | 0.39 EUR |
| 2017-09-08 | 0.39 EUR |
| 2017-08-08 | 0.39 EUR |
| 2017-07-10 | 0.40 EUR |
| 2017-06-08 | 0.40 EUR |
| 2017-05-09 | 0.40 EUR |
| 2017-04-10 | 0.41 EUR |
