JPMorgan Investment Funds - Global High Yield Bond Fund A (mth) - SGD/ LU0854403655 /
NAV2024-08-01 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.3700SGD | +0.10% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 1.03 | 0.32 | 1.96 | 0.14 | -0.12 | 2.90 | 0.97 | -0.45 | 1.15 | -1.12 | 0.22 | 0.47 | +7.67% |
2022 | -2.60 | -0.22 | -0.93 | -1.31 | -0.70 | -4.91 | 5.24 | -1.13 | -1.63 | 2.05 | -2.49 | -2.38 | -10.78% |
2023 | 1.42 | 1.19 | -1.53 | 1.51 | 0.60 | 1.20 | -0.51 | 2.12 | -0.21 | -1.11 | 1.62 | 2.21 | +8.75% |
2024 | 1.08 | 0.89 | 1.77 | 0.10 | 0.20 | 1.38 | 0.49 | 0.10 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.59% | 3.42% | 3.97% | 5.19% | -% |
Sharpe ratio | 2.00 | 1.83 | 1.80 | -0.49 | - |
Best month | +2.21% | +1.77% | +2.21% | +5.24% | - |
Worst month | +0.10% | +0.10% | -1.11% | -4.91% | - |
Maximum loss | -0.78% | -0.78% | -2.59% | -11.72% | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | reinvestment | 184.8300 | +10.16% | +3.36% | |
JPMorgan Investment Funds - Glob... | paying dividend | 53.3300 | +9.28% | -0.05% | |
JPMorgan Investment Funds - Glob... | reinvestment | 117.5300 | +6.07% | -5.36% | |
JPMorgan Investment Funds - Glob... | paying dividend | 47.9800 | +8.37% | -2.50% | |
JPMorgan Investment Funds - Glob... | paying dividend | 54.8600 | +9.32% | +0.11% | |
JPMorgan Investment Funds - Glob... | reinvestment | 14.0300 | +9.01% | +0.36% | |
JPMorgan Investment Funds - Glob... | paying dividend | 84.4600 | +11.23% | +6.32% | |
JPMorgan Investment Funds - Glob... | reinvestment | 214.5200 | +11.78% | +7.92% | |
JPMorgan Investment Funds - Glob... | reinvestment | 202.5900 | +9.83% | +1.48% | |
JPMorgan Investment Funds - Glob... | paying dividend | 79.7700 | +10.71% | +4.86% | |
JPMorgan Investment Funds - Glob... | paying dividend | 69.0400 | +8.25% | -2.83% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.8300 | +10.33% | +3.26% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.8800 | +10.98% | +5.31% | |
JPMorgan Investment Funds - Glob... | paying dividend | 54.6500 | +10.72% | +3.63% | |
JPMorgan Investment Funds - Glob... | reinvestment | 131.4200 | +11.39% | +6.79% | |
JPMorgan Investment Funds - Glob... | paying dividend | 96.0400 | +11.39% | +6.80% | |
JPMorgan Investment Funds - Glob... | paying dividend | 80.7700 | +10.67% | +4.71% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.0100 | +9.20% | +0.72% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.4800 | +9.92% | +2.86% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.4100 | +7.85% | +1.72% | |
JPMorgan Investment Funds - Glob... | paying dividend | 10.3700 | +10.77% | +3.34% | |
JPMorgan Investment Funds - Glob... | reinvestment | 600.1900 | +11.84% | +12.37% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.7500 | +10.41% | +4.57% | |
JPMorgan Investment Funds - Glob... | paying dividend | 9.0100 | +11.52% | +6.86% | |
JPMorgan Investment Funds - Glob... | reinvestment | 506.6000 | +10.78% | +9.22% | |
JPMorgan Investment Funds - Glob... | reinvestment | 132.3200 | +9.54% | +1.62% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.6400 | +7.93% | -2.47% | |
JPMorgan Investment Funds - Glob... | paying dividend | 79.3400 | +9.57% | +1.71% | |
JPMorgan Investment Funds - Glob... | paying dividend | 82.1900 | +11.27% | +6.44% | |
JPMorgan Investment Funds - Glob... | reinvestment | 107.0300 | +8.36% | -2.51% | |
JPMorgan Investment Funds - Glob... | reinvestment | 105.4800 | +11.28% | +5.48% | |
JPMorgan Investment Funds - Glob... | paying dividend | 90.5500 | +11.78% | +7.92% | |
JPMorgan Investment Funds - Glob... | reinvestment | 106.6500 | +6.70% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 108.3800 | +9.46% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 110.3900 | +10.81% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 99.7200 | +9.33% | +0.09% | |
JPMorgan Investment Funds - Glob... | reinvestment | 114.0400 | +9.44% | +0.42% | |
JPMorgan Investment Funds - Glob... | reinvestment | 242.1300 | +11.27% | +6.44% | |
JPMorgan Investment Funds - Glob... | reinvestment | 115.7700 | +13.05% | +15.77% | |
JPMorgan Investment Funds - Glob... | reinvestment | 284.4600 | +9.29% | -0.03% | |
JPMorgan Investment Funds - Glob... | reinvestment | 235.2100 | +11.22% | +6.31% | |
JPMorgan Investment Funds - Glob... | paying dividend | 97.8600 | +11.23% | +6.32% | |
JPMorgan Investment Funds - Glob... | paying dividend | 55.9600 | +9.30% | +0.01% | |
JPMorgan Investment Funds - Glob... | paying dividend | 63.2600 | +8.77% | -1.38% | |
JPMorgan Investment Funds - Glob... | reinvestment | 245.7600 | +8.77% | -1.39% | |
JPMorgan Investment Funds - Glob... | reinvestment | 215.8500 | +10.70% | +4.85% | |
JPMorgan Investment Funds - Glob... | paying dividend | 92.7900 | +10.63% | +4.63% | |
JPMorgan Investment Funds - Glob... | reinvestment | 36,157.4492 | +15.47% | +23.95% | |
JPMorgan Investment Funds - Glob... | reinvestment | 222.6600 | +8.35% | -2.53% |
Performance
YTD | +6.16% | ||
---|---|---|---|
6 Months | +4.82% | ||
1 Year | +10.77% | ||
3 Years | +3.34% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.60% | ||
Year | |||
2023 | +8.75% | ||
2022 | -10.78% | ||
2021 | +7.67% |
Dividends
2024-07-09 | 0.05 SGD |
2024-06-12 | 0.05 SGD |
2024-05-08 | 0.05 SGD |
2024-04-09 | 0.05 SGD |
2024-03-08 | 0.05 SGD |
2024-02-08 | 0.05 SGD |
2024-01-09 | 0.05 SGD |
2023-12-08 | 0.05 SGD |
2023-11-08 | 0.05 SGD |
2023-10-11 | 0.05 SGD |
2023-09-08 | 0.05 SGD |
2023-08-08 | 0.05 SGD |
2023-07-10 | 0.05 SGD |
2023-06-08 | 0.05 SGD |
2023-05-11 | 0.05 SGD |
2023-04-12 | 0.05 SGD |
2023-03-08 | 0.05 SGD |
2023-02-08 | 0.05 SGD |
2023-01-10 | 0.05 SGD |
2022-12-08 | 0.05 SGD |
2022-11-08 | 0.05 SGD |
2022-10-12 | 0.05 SGD |
2022-09-08 | 0.05 SGD |
2022-08-09 | 0.05 SGD |
2022-07-08 | 0.05 SGD |
2022-06-08 | 0.05 SGD |
2022-05-11 | 0.05 SGD |
2022-04-08 | 0.06 SGD |
2022-03-08 | 0.06 SGD |
2022-02-08 | 0.06 SGD |
2022-01-10 | 0.06 SGD |
2021-12-08 | 0.06 SGD |
2021-11-09 | 0.06 SGD |
2021-10-13 | 0.06 SGD |
2021-09-08 | 0.06 SGD |
2021-08-10 | 0.06 SGD |
2021-07-08 | 0.06 SGD |
2021-06-08 | 0.06 SGD |
2021-05-10 | 0.06 SGD |
2021-04-08 | 0.06 SGD |
2021-03-09 | 0.06 SGD |
2021-02-09 | 0.06 SGD |
2021-01-08 | 0.06 SGD |