JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) - HUF (hedged)/ LU1086856207 /
| NAV06/09/2024 | Chg.+73.4297 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36,890.6484HUF | +0.20% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 1.03 | -2.55 | 1.75 | -0.27 | -1.28 | - |
| 2015 | 0.76 | 1.81 | -0.46 | 1.04 | 0.39 | -1.48 | -0.08 | -1.33 | -3.04 | 2.92 | -2.74 | -1.96 | -4.25% |
| 2016 | -1.54 | 0.29 | 3.79 | 3.43 | 0.59 | 0.47 | 2.86 | 2.03 | 0.41 | 0.14 | -0.83 | 1.73 | +14.07% |
| 2017 | 1.01 | 1.26 | -0.44 | 0.84 | 0.93 | 0.00 | 0.87 | -0.51 | 0.69 | 0.35 | -0.18 | 0.08 | +4.99% |
| 2018 | 0.16 | -0.83 | -1.10 | 0.74 | -0.26 | 0.38 | 0.78 | 0.56 | 0.25 | -1.83 | -0.73 | -3.00 | -4.85% |
| 2019 | 4.22 | 0.90 | 0.98 | 1.52 | -1.38 | 1.76 | 0.36 | 0.11 | 0.26 | -0.04 | 0.04 | 1.85 | +10.99% |
| 2020 | -0.40 | -0.92 | -10.93 | 1.87 | 4.01 | 0.06 | 3.75 | 1.00 | -1.07 | 0.64 | 3.17 | 1.75 | +2.06% |
| 2021 | 0.47 | 0.13 | 0.86 | 1.29 | 0.29 | 1.42 | 0.27 | 0.30 | 0.13 | -0.25 | -0.89 | 1.61 | +5.77% |
| 2022 | -2.55 | -0.28 | -0.46 | -2.92 | 0.44 | -6.16 | 6.62 | -1.44 | -3.56 | 4.05 | 1.72 | 0.49 | -4.59% |
| 2023 | 4.30 | -0.40 | 0.96 | 1.79 | 0.29 | 2.16 | 2.03 | 1.27 | -0.55 | -0.90 | 4.45 | 3.84 | +20.79% |
| 2024 | 0.28 | 0.76 | 1.54 | -0.62 | 1.27 | 1.07 | 2.02 | 1.86 | 0.34 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.16% | 3.18% | 3.88% | 5.59% | 7.37% |
| Sharpe ratio | 3.10 | 3.49 | 3.41 | 0.80 | 0.44 |
| Best month | +3.84% | +2.02% | +4.45% | +6.62% | +6.62% |
| Worst month | -0.62% | -0.62% | -0.90% | -6.16% | -10.93% |
| Maximum loss | -1.60% | -1.60% | -2.26% | -11.71% | -24.20% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 55.8500 | +11.31% | +1.44% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 218.9200 | +13.83% | +9.50% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 206.3200 | +11.81% | +2.82% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 134.0700 | +13.43% | +8.35% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 97.9800 | +13.43% | +8.36% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 134.7600 | +11.53% | +3.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.7300 | +9.38% | -1.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.4200 | +11.04% | +2.70% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.4300 | +12.74% | +7.47% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.5700 | +13.26% | +6.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.9600 | +13.28% | +8.96% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.2700 | +8.57% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 110.3400 | +11.43% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 112.5400 | +12.79% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 188.3600 | +12.17% | +4.87% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 53.4700 | +9.58% | -0.24% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 119.2500 | +7.94% | -4.35% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 48.0600 | +8.64% | -2.70% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.2800 | +10.96% | +1.71% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.7300 | +12.71% | +7.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.9300 | +12.18% | +5.86% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 69.8700 | +9.67% | -2.01% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9600 | +11.78% | +4.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9900 | +11.54% | +6.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 55.7100 | +12.70% | +5.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.5900 | +11.66% | +5.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1000 | +10.50% | +1.53% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.5800 | +11.20% | +3.74% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.5100 | +9.52% | +2.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10.2500 | +7.01% | +2.18% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 612.2300 | +13.63% | +14.03% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.8800 | +11.94% | +5.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.1200 | +11.93% | +7.65% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 516.2800 | +12.56% | +10.83% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.8500 | +10.32% | -1.23% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 101.5100 | +11.29% | +1.42% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.1000 | +11.42% | +1.74% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 246.9900 | +13.30% | +8.00% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 115.2000 | +9.51% | +15.43% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 289.5600 | +11.25% | +1.29% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 239.9200 | +13.26% | +7.87% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 99.8200 | +13.26% | +7.87% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 56.9600 | +11.28% | +1.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 64.3700 | +10.73% | -0.07% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 250.0500 | +10.73% | -0.08% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 220.0700 | +12.72% | +6.39% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.6000 | +12.65% | +6.16% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 36,890.6484 | +16.67% | +25.74% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 226.4600 | +10.30% | -1.24% |
Performance
| YTD | +8.82% | ||
|---|---|---|---|
| 6 Months | +7.09% | ||
| 1 Year | +16.67% | ||
| 3 Years | +25.74% | ||
| 5 Years | +38.10% | ||
| 10 Years | +60.67% | ||
| Since start | +61.26% | ||
| Year | |||
| 2023 | +20.79% | ||
| 2022 | -4.59% | ||
| 2021 | +5.77% | ||
| 2020 | +2.06% | ||
| 2019 | +10.99% | ||
| 2018 | -4.85% | ||
| 2017 | +4.99% | ||
| 2016 | +14.07% | ||
| 2015 | -4.25% | ||
