JPMorgan Investment Funds - Global Income Fund I (div) - EUR/ LU0395797235 /
| NAV2024-06-04 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.2200EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.99 | -0.36 | 0.66 | -0.06 | 0.75 | 1.18 | -0.06 | 0.91 | - |
| 2018 | 0.69 | -1.92 | -1.52 | 1.14 | -0.41 | -0.24 | 1.42 | -0.31 | -0.01 | -2.65 | -0.18 | -2.61 | -6.51% |
| 2019 | 3.50 | 1.52 | 1.14 | 1.04 | -1.21 | 2.23 | 0.54 | -0.04 | 0.68 | 0.26 | 0.28 | 1.06 | +11.49% |
| 2020 | 0.25 | -3.49 | -11.60 | 4.53 | 2.24 | 1.14 | 3.18 | 0.97 | -1.20 | -0.95 | 6.90 | 1.51 | +2.28% |
| 2021 | 0.32 | 0.83 | 1.87 | 1.67 | 1.21 | 0.63 | 0.62 | 0.74 | -1.27 | 1.01 | -1.06 | 2.54 | +9.43% |
| 2022 | -2.68 | -1.87 | 0.55 | -2.85 | -0.80 | -6.78 | 4.51 | -2.17 | -6.17 | 2.33 | 2.92 | -0.92 | -13.64% |
| 2023 | 3.59 | -1.81 | 0.14 | 0.93 | -1.77 | 0.98 | 1.49 | -1.07 | -2.15 | -2.73 | 5.10 | 4.10 | +6.62% |
| 2024 | 0.18 | 0.19 | 2.03 | -1.89 | 1.81 | 0.53 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.50% | 5.75% | 6.18% | 6.94% | 7.44% |
| Sharpe ratio | 0.55 | 1.63 | 0.62 | -0.68 | -0.23 |
| Best month | +4.10% | +4.10% | +5.10% | +5.10% | +6.90% |
| Worst month | -1.89% | -1.89% | -2.73% | -6.78% | -11.60% |
| Maximum loss | -3.05% | -3.05% | -6.34% | -18.70% | -22.57% |
| 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 | +2.83% | ||
|---|---|---|---|
| 6 Months | +6.36% | ||
| 1 Year | +7.58% | ||
| 3 Years | -2.73% | ||
| 5 Years | +10.98% | ||
| 10 Years | - | ||
| Since start | +15.87% | ||
| Year | |||
| 2023 | +6.62% | ||
| 2022 | -13.64% | ||
| 2021 | +9.43% | ||
| 2020 | +2.28% | ||
| 2019 | +11.49% | ||
| 2018 | -6.51% | ||
Dividends
| 2024-05-08 | 1.07 EUR |
| 2024-02-08 | 1.06 EUR |
| 2023-11-08 | 1.01 EUR |
| 2023-08-08 | 1.04 EUR |
| 2023-05-11 | 1.06 EUR |
| 2023-02-08 | 1.03 EUR |
| 2022-11-08 | 0.98 EUR |
| 2022-08-09 | 1.01 EUR |
| 2022-05-11 | 0.85 EUR |
| 2022-02-08 | 0.92 EUR |
| 2021-11-09 | 0.95 EUR |
| 2021-08-10 | 0.95 EUR |
| 2021-05-10 | 0.98 EUR |
| 2021-02-09 | 0.98 EUR |
| 2020-11-10 | 0.94 EUR |
| 2020-08-10 | 0.92 EUR |
| 2020-05-08 | 0.86 EUR |
| 2020-02-10 | 0.99 EUR |
| 2019-11-08 | 0.98 EUR |
| 2019-08-08 | 0.96 EUR |
| 2019-05-08 | 0.97 EUR |
| 2019-02-11 | 1.04 EUR |
| 2018-11-08 | 1.06 EUR |
| 2018-08-08 | 1.22 EUR |
| 2018-05-08 | 1.22 EUR |
| 2018-02-08 | 1.16 EUR |
| 2017-11-08 | 1.16 EUR |
| 2017-08-08 | 1.20 EUR |
