JPMorgan Investment Funds - Global High Yield Bond Fund A (mth) - SGD/  LU0854403655  /

Fonds
NAV7/3/2025 Chg.0.0000 Type of yield Investment Focus Investment company
10.1400SGD 0.00% paying dividend Bonds Worldwide JPMorgan AM (EU) 
  • Dividends adjusted Dividends adjusted

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