JPMorgan Investment Funds - Global High Yield Bond Fund A (mth) - SGD/ LU0854403655 /
NAV7/3/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.1400SGD | 0.00% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | - | 1.70 | - |
2013 | 2.23 | -0.62 | 0.86 | 0.39 | 1.47 | -3.05 | 2.20 | -1.69 | -0.78 | 0.24 | 1.02 | 0.39 | +2.55% |
2014 | 0.78 | 0.69 | -1.15 | -0.39 | -0.08 | -0.23 | -1.56 | 0.48 | -0.95 | 1.99 | 0.39 | -0.23 | -0.31% |
2015 | 2.49 | 1.67 | -0.15 | -3.00 | 1.31 | -2.13 | 0.86 | 1.24 | -2.75 | 0.71 | -2.57 | -2.24 | -4.68% |
2016 | -1.47 | -1.83 | -1.35 | 2.83 | 2.50 | -2.20 | 2.16 | 2.93 | -0.08 | 1.90 | 1.16 | 2.30 | +8.99% |
2017 | -0.45 | -1.21 | -0.99 | 0.39 | -0.54 | -0.77 | -0.93 | -0.78 | 0.24 | 0.32 | -1.89 | -0.88 | -7.28% |
2018 | -2.35 | -0.08 | -2.40 | 1.44 | 0.42 | 1.83 | 0.33 | 0.90 | -0.32 | -0.81 | -2.05 | -3.84 | -6.88% |
2019 | 2.61 | 0.85 | 1.01 | 1.66 | -0.33 | -0.41 | 1.15 | 1.67 | 0.03 | -1.27 | 0.61 | -0.16 | +7.61% |
2020 | 1.27 | 1.41 | -8.76 | 0.92 | 4.38 | -1.12 | 2.11 | -0.43 | -0.95 | 0.34 | 1.20 | 0.50 | +0.32% |
2021 | 0.85 | 0.32 | 1.96 | 0.14 | -0.12 | 2.90 | 0.97 | -0.45 | 1.15 | -1.12 | 0.22 | 0.47 | +7.48% |
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 | -0.67 | 0.01 | 2.76 | 2.52 | 1.15 | +12.28% |
2025 | 0.67 | 0.03 | -1.38 | -2.27 | 0.24 | 0.24 | 0.20 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.28% | 7.32% | 6.41% | 5.63% | 5.27% |
Sharpe ratio | -0.88 | -1.11 | 0.36 | 0.63 | 0.22 |
Best month | +1.15% | +0.67% | +2.76% | +5.24% | +5.24% |
Worst month | -2.27% | -2.27% | -2.27% | -2.49% | -4.91% |
Maximum loss | -5.54% | -5.54% | -5.54% | -7.01% | -11.72% |
Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | paying dividend | 55.5000 | +9.26% | +23.75% | |
JPMorgan Investment Funds - Glob... | reinvestment | 234.6900 | +11.87% | +33.85% | |
JPMorgan Investment Funds - Glob... | reinvestment | 217.8200 | +9.76% | +25.47% | |
JPMorgan Investment Funds - Glob... | reinvestment | 143.3500 | +11.51% | +32.47% | |
JPMorgan Investment Funds - Glob... | paying dividend | 98.5100 | +11.51% | +32.47% | |
JPMorgan Investment Funds - Glob... | reinvestment | 142.0800 | +9.62% | +25.99% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.7400 | +8.79% | +21.13% | |
JPMorgan Investment Funds - Glob... | paying dividend | 80.6500 | +9.68% | +26.12% | |
JPMorgan Investment Funds - Glob... | paying dividend | 84.7500 | +11.36% | +32.01% | |
JPMorgan Investment Funds - Glob... | reinvestment | 115.2800 | +11.71% | +30.96% | |
JPMorgan Investment Funds - Glob... | paying dividend | 93.7700 | +11.88% | +33.85% | |
JPMorgan Investment Funds - Glob... | reinvestment | 111.5700 | +6.54% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 109.6700 | +9.39% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 111.6000 | +10.58% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 199.5400 | +10.27% | +28.17% | |
JPMorgan Investment Funds - Glob... | paying dividend | 53.6800 | +9.18% | +23.57% | |
JPMorgan Investment Funds - Glob... | reinvestment | 122.3000 | +5.92% | +14.53% | |
JPMorgan Investment Funds - Glob... | paying dividend | 47.9300 | +8.30% | +20.54% | |
JPMorgan Investment Funds - Glob... | reinvestment | 15.1100 | +9.89% | +24.77% | |
JPMorgan Investment Funds - Glob... | paying dividend | 87.0500 | +11.31% | +31.86% | |
JPMorgan Investment Funds - Glob... | paying dividend | 81.8700 | +10.81% | +30.04% | |
JPMorgan Investment Funds - Glob... | paying dividend | 69.2900 | +8.17% | +20.15% | |
JPMorgan Investment Funds - Glob... | paying dividend | 9.0300 | +9.91% | +27.51% | |
JPMorgan Investment Funds - Glob... | paying dividend | 9.1500 | +11.33% | +29.93% | |
JPMorgan Investment Funds - Glob... | paying dividend | 56.2400 | +11.18% | +29.05% | |
JPMorgan Investment Funds - Glob... | paying dividend | 79.1300 | +10.76% | +29.91% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.1800 | +10.09% | +25.23% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.6600 | +9.07% | +26.03% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.6100 | +8.11% | +20.75% | |
JPMorgan Investment Funds - Glob... | paying dividend | 10.1400 | +4.27% | +17.49% | |
JPMorgan Investment Funds - Glob... | reinvestment | 659.4500 | +12.29% | +38.83% | |
JPMorgan Investment Funds - Glob... | paying dividend | 9.0100 | +9.66% | +28.26% | |
JPMorgan Investment Funds - Glob... | paying dividend | 9.3300 | +11.94% | +31.98% | |
JPMorgan Investment Funds - Glob... | reinvestment | 551.7900 | +11.23% | +34.95% | |
JPMorgan Investment Funds - Glob... | reinvestment | 113.6500 | +8.29% | +20.52% | |
JPMorgan Investment Funds - Glob... | reinvestment | 11.0000 | +8.70% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 106.7700 | +9.26% | +23.76% | |
JPMorgan Investment Funds - Glob... | reinvestment | 122.2500 | +9.41% | +24.19% | |
JPMorgan Investment Funds - Glob... | reinvestment | 263.7800 | +11.36% | +32.02% | |
JPMorgan Investment Funds - Glob... | reinvestment | 115.7200 | +2.12% | +14.97% | |
JPMorgan Investment Funds - Glob... | reinvestment | 304.4400 | +9.21% | +23.61% | |
JPMorgan Investment Funds - Glob... | reinvestment | 256.1500 | +11.32% | +31.86% | |
JPMorgan Investment Funds - Glob... | paying dividend | 100.8300 | +11.32% | +31.86% | |
JPMorgan Investment Funds - Glob... | paying dividend | 56.6200 | +9.20% | +23.63% | |
JPMorgan Investment Funds - Glob... | paying dividend | 63.9000 | +8.68% | +21.88% | |
JPMorgan Investment Funds - Glob... | reinvestment | 261.9200 | +8.71% | +21.90% | |
JPMorgan Investment Funds - Glob... | reinvestment | 234.0600 | +10.80% | +30.03% | |
JPMorgan Investment Funds - Glob... | paying dividend | 95.5600 | +10.73% | +29.79% | |
JPMorgan Investment Funds - Glob... | reinvestment | 39,719.4297 | +12.32% | +52.61% | |
JPMorgan Investment Funds - Glob... | reinvestment | 236.4700 | +8.30% | +20.51% |
Performance
YTD | -2.28% | ||
---|---|---|---|
6 Months | -3.10% | ||
1 Year | +4.27% | ||
3 Years | +17.49% | ||
5 Years | +16.66% | ||
10 Years | +9.87% | ||
Since start | +16.15% | ||
Year | |||
2024 | +12.28% | ||
2023 | +8.75% | ||
2022 | -10.78% | ||
2021 | +7.48% | ||
2020 | +0.32% | ||
2019 | +7.61% | ||
2018 | -6.88% | ||
2017 | -7.28% | ||
2016 | +8.99% |
Dividends
6/11/2025 | 0.05 SGD |
5/8/2025 | 0.05 SGD |
4/8/2025 | 0.05 SGD |
3/10/2025 | 0.05 SGD |
2/10/2025 | 0.05 SGD |
1/8/2025 | 0.05 SGD |
12/10/2024 | 0.05 SGD |
11/8/2024 | 0.05 SGD |
10/9/2024 | 0.05 SGD |
9/10/2024 | 0.05 SGD |
8/8/2024 | 0.05 SGD |
7/9/2024 | 0.05 SGD |
6/12/2024 | 0.05 SGD |
5/8/2024 | 0.05 SGD |
4/9/2024 | 0.05 SGD |
3/8/2024 | 0.05 SGD |
2/8/2024 | 0.05 SGD |
1/9/2024 | 0.05 SGD |
12/8/2023 | 0.05 SGD |
11/8/2023 | 0.05 SGD |
10/11/2023 | 0.05 SGD |
9/8/2023 | 0.05 SGD |
8/8/2023 | 0.05 SGD |
7/10/2023 | 0.05 SGD |
6/8/2023 | 0.05 SGD |
5/11/2023 | 0.05 SGD |
4/12/2023 | 0.05 SGD |
3/8/2023 | 0.05 SGD |
2/8/2023 | 0.05 SGD |
1/10/2023 | 0.05 SGD |
12/8/2022 | 0.05 SGD |
11/8/2022 | 0.05 SGD |
10/12/2022 | 0.05 SGD |
9/8/2022 | 0.05 SGD |
8/9/2022 | 0.05 SGD |
7/8/2022 | 0.05 SGD |
6/8/2022 | 0.05 SGD |
5/11/2022 | 0.05 SGD |
4/8/2022 | 0.06 SGD |
3/8/2022 | 0.06 SGD |
2/8/2022 | 0.06 SGD |
1/10/2022 | 0.06 SGD |
12/8/2021 | 0.06 SGD |
11/9/2021 | 0.06 SGD |
10/13/2021 | 0.06 SGD |
9/8/2021 | 0.06 SGD |
8/10/2021 | 0.06 SGD |
7/8/2021 | 0.06 SGD |
6/8/2021 | 0.06 SGD |
5/10/2021 | 0.06 SGD |
4/8/2021 | 0.06 SGD |
3/9/2021 | 0.06 SGD |
2/9/2021 | 0.06 SGD |
1/8/2021 | 0.06 SGD |
12/8/2020 | 0.06 SGD |
11/10/2020 | 0.06 SGD |
10/8/2020 | 0.06 SGD |
7/8/2020 | 0.06 SGD |
6/9/2020 | 0.06 SGD |
5/8/2020 | 0.06 SGD |
4/8/2020 | 0.06 SGD |
3/10/2020 | 0.06 SGD |
2/10/2020 | 0.06 SGD |
1/8/2020 | 0.06 SGD |
11/8/2019 | 0.06 SGD |
10/9/2019 | 0.06 SGD |
9/10/2019 | 0.06 SGD |
8/8/2019 | 0.06 SGD |