JPMorgan Investment Funds - Global Income Fund F (irc) - AUD (hedged)/ LU1711810892 /
| NAV2024-06-04 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.0600AUD | 0.00% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.23 | 0.73 | 1.76 | 1.64 | 1.05 | 0.60 | 0.49 | 0.58 | -1.40 | 0.93 | -1.18 | 2.44 | +8.09% |
| 2022 | -2.80 | -1.88 | 0.54 | -2.98 | -0.86 | -6.90 | 4.46 | -2.12 | -6.30 | 2.46 | 2.85 | -0.93 | -14.13% |
| 2023 | 3.50 | -1.83 | 0.04 | 0.87 | -1.79 | 0.86 | 1.31 | -1.25 | -2.15 | -2.96 | 5.02 | 3.80 | +5.19% |
| 2024 | 0.15 | 0.10 | 1.81 | -2.02 | 1.72 | 0.57 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.57% | 5.87% | 6.24% | 7.03% | -% |
| Sharpe ratio | 0.32 | 1.31 | 0.35 | -0.82 | - |
| Best month | +3.80% | +3.80% | +5.02% | +5.02% | - |
| Worst month | -2.02% | -2.02% | -2.96% | -6.90% | - |
| Maximum loss | -3.15% | -3.15% | -6.64% | -19.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +2.30% | ||
|---|---|---|---|
| 6 Months | +5.58% | ||
| 1 Year | +5.96% | ||
| 3 Years | -5.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | 0.00% | ||
| Year | |||
| 2023 | +5.19% | ||
| 2022 | -14.13% | ||
| 2021 | +8.09% | ||
Dividends
| 2024-05-08 | 0.04 AUD |
| 2024-04-09 | 0.04 AUD |
| 2024-03-08 | 0.04 AUD |
| 2024-02-08 | 0.04 AUD |
| 2024-01-09 | 0.04 AUD |
| 2023-12-08 | 0.04 AUD |
| 2023-11-08 | 0.04 AUD |
| 2023-10-11 | 0.04 AUD |
| 2023-09-08 | 0.04 AUD |
| 2023-08-08 | 0.04 AUD |
| 2023-07-10 | 0.04 AUD |
| 2023-06-08 | 0.04 AUD |
| 2023-05-11 | 0.04 AUD |
| 2023-04-12 | 0.04 AUD |
| 2023-03-08 | 0.04 AUD |
| 2023-02-08 | 0.05 AUD |
| 2023-01-10 | 0.05 AUD |
| 2022-12-08 | 0.05 AUD |
| 2022-11-08 | 0.05 AUD |
| 2022-10-12 | 0.05 AUD |
| 2022-09-08 | 0.05 AUD |
| 2022-08-09 | 0.06 AUD |
| 2022-07-08 | 0.05 AUD |
| 2022-06-08 | 0.04 AUD |
| 2022-05-11 | 0.04 AUD |
| 2022-04-08 | 0.04 AUD |
| 2022-03-08 | 0.04 AUD |
| 2022-02-08 | 0.04 AUD |
| 2022-01-10 | 0.04 AUD |
| 2021-12-08 | 0.04 AUD |
| 2021-11-09 | 0.04 AUD |
| 2021-10-13 | 0.03 AUD |
| 2021-09-08 | 0.03 AUD |
| 2021-08-10 | 0.03 AUD |
| 2021-07-08 | 0.03 AUD |
| 2021-06-08 | 0.03 AUD |
| 2021-05-10 | 0.03 AUD |
| 2021-04-08 | 0.04 AUD |
| 2021-03-09 | 0.03 AUD |
| 2021-02-09 | 0.03 AUD |
