JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - AUD (hedged)/ LU0893966621 /
| NAV16/08/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.0100AUD | +0.14% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.19 | 0.08 | 0.73 | 1.35 | 0.22 | 1.35 | 0.22 | 0.23 | 0.10 | -0.40 | -0.92 | 1.49 | +5.75% |
| 2022 | -2.96 | -0.58 | -0.71 | -3.29 | -0.09 | -6.67 | 5.78 | -2.01 | -4.54 | 3.39 | 0.86 | -0.67 | -11.46% |
| 2023 | 3.05 | -1.28 | -0.37 | 0.96 | -0.97 | 1.28 | 1.16 | 0.24 | -1.10 | -1.72 | 3.80 | 3.39 | +8.55% |
| 2024 | -0.20 | 0.23 | 1.27 | -0.91 | 0.85 | 0.99 | 1.86 | 0.14 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.41% | 3.44% | 4.16% | 5.64% | -% |
| Sharpe ratio | 1.01 | 1.78 | 1.42 | -0.56 | - |
| Best month | +3.39% | +1.86% | +3.80% | +5.78% | - |
| Worst month | -0.91% | -0.91% | -1.72% | -6.67% | - |
| Maximum loss | -1.92% | -1.92% | -3.11% | -14.81% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 185.8700 | +11.01% | +4.49% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 52.8000 | +8.49% | -0.53% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 117.9900 | +6.89% | -4.46% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 47.4900 | +7.58% | -2.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 55.1500 | +10.18% | +1.16% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.1000 | +9.90% | +1.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.5500 | +11.53% | +6.95% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 215.8500 | +12.64% | +9.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 203.6800 | +10.69% | +2.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 79.8400 | +11.02% | +5.48% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 69.0300 | +8.56% | -2.29% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.8400 | +10.67% | +3.89% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.8600 | +10.45% | +5.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 54.9700 | +11.59% | +4.76% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 132.2200 | +12.25% | +7.96% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 96.6200 | +12.25% | +7.96% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.4900 | +10.50% | +4.89% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.0100 | +9.43% | +1.24% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.4900 | +10.19% | +3.47% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.4300 | +8.66% | +2.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10.2400 | +7.65% | +2.25% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 603.8600 | +12.63% | +13.63% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.7700 | +10.82% | +5.37% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.0000 | +11.11% | +7.09% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 509.5100 | +11.57% | +10.44% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 133.0300 | +10.38% | +2.73% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.6400 | +8.26% | -1.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 79.3800 | +9.89% | +2.32% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 82.2800 | +11.57% | +7.07% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.5400 | +9.21% | -1.49% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.1100 | +12.12% | +6.32% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.6700 | +12.09% | +8.57% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.0900 | +7.53% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 108.9500 | +10.31% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 111.0400 | +11.66% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 100.2400 | +10.19% | +1.14% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 114.6400 | +10.31% | +1.48% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 243.5900 | +12.13% | +7.61% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 114.4500 | +11.20% | +14.45% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 285.9400 | +10.14% | +1.02% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 236.6200 | +12.08% | +7.48% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 98.4400 | +12.07% | +7.47% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 56.2500 | +10.18% | +1.07% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 63.5800 | +9.63% | -0.33% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 246.9900 | +9.63% | -0.35% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 217.1000 | +11.56% | +6.00% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.3300 | +11.49% | +5.77% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 36,379.2813 | +15.93% | +25.31% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 223.7400 | +9.21% | -1.51% |
Performance
| YTD | +4.29% | ||
|---|---|---|---|
| 6 Months | +4.71% | ||
| 1 Year | +9.43% | ||
| 3 Years | +1.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.14% | ||
| Year | |||
| 2023 | +8.55% | ||
| 2022 | -11.46% | ||
| 2021 | +5.75% | ||
Dividends
| 09/07/2024 | 0.03 AUD |
| 12/06/2024 | 0.03 AUD |
| 08/05/2024 | 0.03 AUD |
| 09/04/2024 | 0.03 AUD |
| 08/03/2024 | 0.03 AUD |
| 08/02/2024 | 0.03 AUD |
| 09/01/2024 | 0.03 AUD |
| 08/12/2023 | 0.03 AUD |
| 08/11/2023 | 0.03 AUD |
| 11/10/2023 | 0.03 AUD |
| 08/09/2023 | 0.03 AUD |
| 08/08/2023 | 0.03 AUD |
| 10/07/2023 | 0.03 AUD |
| 08/06/2023 | 0.03 AUD |
| 11/05/2023 | 0.03 AUD |
| 12/04/2023 | 0.02 AUD |
| 08/03/2023 | 0.03 AUD |
| 08/02/2023 | 0.02 AUD |
| 10/01/2023 | 0.02 AUD |
| 08/12/2022 | 0.03 AUD |
| 08/11/2022 | 0.03 AUD |
| 12/10/2022 | 0.03 AUD |
| 08/09/2022 | 0.03 AUD |
| 09/08/2022 | 0.03 AUD |
| 08/07/2022 | 0.03 AUD |
| 08/06/2022 | 0.03 AUD |
| 11/05/2022 | 0.03 AUD |
| 08/04/2022 | 0.03 AUD |
| 08/03/2022 | 0.04 AUD |
| 08/02/2022 | 0.04 AUD |
| 10/01/2022 | 0.04 AUD |
| 08/12/2021 | 0.04 AUD |
| 09/11/2021 | 0.04 AUD |
| 13/10/2021 | 0.04 AUD |
| 08/09/2021 | 0.04 AUD |
| 10/08/2021 | 0.04 AUD |
| 08/07/2021 | 0.04 AUD |
| 08/06/2021 | 0.04 AUD |
| 10/05/2021 | 0.04 AUD |
| 08/04/2021 | 0.04 AUD |
| 09/03/2021 | 0.04 AUD |
| 09/02/2021 | 0.04 AUD |
| 08/01/2021 | 0.03 AUD |
