JPMorgan Investment Funds - Global High Yield Bond Fund A (mth) - SGD/ LU0854403655 /
| NAV8/1/2024 | 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
| 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 |
