JPMorgan Investment Funds - Global Income Fund A (div) - SGD/ LU0795875086 /
| NAV2024-07-09 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5600SGD | -0.26% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.57 | 0.90 | 3.15 | - |
| 2013 | 6.36 | -2.89 | -0.30 | 4.58 | 0.57 | -2.73 | 4.05 | -1.91 | 2.90 | 2.07 | 1.05 | 2.37 | +16.83% |
| 2014 | -2.09 | 4.26 | -0.11 | 1.20 | -0.11 | 0.93 | -2.33 | -0.66 | -3.78 | 1.29 | 1.88 | -2.07 | -1.85% |
| 2015 | -2.94 | 1.52 | -3.26 | 0.50 | 0.87 | -1.24 | 2.01 | 1.12 | -1.79 | 1.01 | -3.94 | 1.70 | -4.59% |
| 2016 | -2.45 | -1.31 | 2.92 | 1.84 | 0.77 | -2.93 | 3.15 | 2.11 | 0.06 | -0.58 | -1.57 | 2.53 | +4.38% |
| 2017 | 0.26 | -0.66 | 0.59 | 2.76 | 2.83 | 0.76 | 2.06 | 0.92 | 0.12 | 0.12 | 0.93 | 0.80 | +12.05% |
| 2018 | 2.31 | -2.80 | -1.61 | 0.13 | -2.98 | 1.44 | 1.81 | -0.31 | -0.77 | -3.64 | -1.17 | -2.41 | -9.75% |
| 2019 | 2.47 | 0.98 | 0.07 | 1.31 | -0.54 | 2.35 | -0.61 | 0.41 | -1.03 | 0.90 | -0.61 | 1.26 | +7.10% |
| 2020 | 0.28 | -2.24 | -9.89 | 2.53 | 4.84 | 0.59 | 7.02 | 0.83 | -2.63 | -1.35 | 7.52 | 2.44 | +9.05% |
| 2021 | -0.26 | 0.73 | -0.33 | 3.34 | 1.55 | -0.39 | 1.36 | -0.57 | -2.26 | 0.46 | -2.01 | 1.02 | +2.53% |
| 2022 | -3.77 | -1.28 | -0.93 | -5.99 | 0.11 | -7.92 | 1.26 | -2.88 | -5.92 | 2.13 | 4.24 | -0.09 | -19.74% |
| 2023 | 3.10 | -1.39 | 1.06 | 2.45 | -3.45 | 3.15 | 0.70 | -1.22 | -3.74 | -2.22 | 5.54 | 4.19 | +7.92% |
| 2024 | -0.26 | 0.28 | 1.95 | -1.83 | 2.32 | 0.53 | 1.31 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.04% | 7.04% | 8.07% | 9.17% | 9.09% |
| Sharpe ratio | 0.69 | 1.07 | 0.60 | -0.86 | -0.37 |
| Best month | +4.19% | +2.32% | +5.54% | +5.54% | +7.52% |
| Worst month | -1.83% | -1.83% | -3.74% | -7.92% | -9.89% |
| Maximum loss | -3.57% | -3.57% | -8.43% | -28.65% | -28.74% |
| Outperformance | -0.17% | - | +0.91% | +0.66% | +3.62% |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 125.9300 | +11.58% | +1.86% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 217.0200 | +11.60% | +1.94% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.8300 | +12.06% | +2.22% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.3800 | +10.02% | -1.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 134.5400 | +12.74% | +5.08% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 120.4200 | +11.41% | +2.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 65.5700 | +11.47% | +1.69% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 108.9000 | +11.32% | +0.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.1200 | +9.43% | -3.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 68.8700 | +11.27% | +0.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.5600 | +8.54% | -12.05% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.4900 | +9.89% | -0.21% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2400 | +8.76% | -0.06% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 13.9900 | +9.34% | -0.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 131.1200 | +12.16% | +4.53% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,290.7700 | +12.56% | +7.68% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.2100 | +9.90% | -0.23% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.4200 | +8.85% | -1.17% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.6000 | +10.92% | +1.94% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.0000 | +9.48% | -1.97% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1800 | +10.54% | +0.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.0800 | +9.27% | -0.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.2100 | +11.16% | +2.22% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 57.1200 | +10.69% | -0.42% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.8500 | +8.08% | -4.89% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.0000 | +10.20% | -0.05% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.2200 | +9.56% | +1.97% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.3000 | +10.09% | +1.32% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.7300 | +8.99% | -4.84% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 116.6500 | +10.99% | +1.31% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 133.5000 | +10.84% | -0.17% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1000 | +8.34% | -4.98% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.7800 | +10.19% | -0.80% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.4100 | +10.27% | -0.69% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.7900 | +10.63% | -1.30% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,619.0000 | +5.54% | -7.19% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.7900 | +12.20% | +4.63% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 115.2500 | +10.75% | -0.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 82.4400 | +9.44% | -4.38% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.7900 | +9.81% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 131.1100 | +10.64% | -1.27% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 140.3600 | +12.78% | +5.17% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 166.1100 | +10.60% | -1.36% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 243.6200 | +12.74% | +5.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 151.7100 | +12.73% | +5.03% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 102.3000 | +10.59% | -1.37% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.4800 | +10.60% | -1.39% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 130.0500 | +12.01% | +3.06% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 150.6400 | +9.88% | -3.26% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 226.4000 | +12.00% | +3.02% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 159.1500 | +7.35% | -6.81% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.0700 | +7.33% | -6.87% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 99.7800 | +9.50% | -4.26% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.8700 | +9.88% | -3.26% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 144.2400 | +9.50% | -4.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 116.5800 | +9.89% | -3.25% |
Performance
| YTD | +4.33% | ||
|---|---|---|---|
| 6 Months | +5.43% | ||
| 1 Year | +8.54% | ||
| 3 Years | -12.05% | ||
| 5 Years | +1.88% | ||
| 10 Years | +3.67% | ||
| Since start | +28.06% | ||
| Year | |||
| 2023 | +7.92% | ||
| 2022 | -19.74% | ||
| 2021 | +2.53% | ||
| 2020 | +9.05% | ||
| 2019 | +7.10% | ||
| 2018 | -9.75% | ||
| 2017 | +12.05% | ||
| 2016 | +4.38% | ||
| 2015 | -4.59% | ||
Dividends
| 2024-05-08 | 0.18 SGD |
| 2024-02-08 | 0.17 SGD |
| 2023-11-08 | 0.18 SGD |
| 2023-08-08 | 0.18 SGD |
| 2023-05-11 | 0.18 SGD |
| 2023-02-08 | 0.18 SGD |
| 2022-11-08 | 0.19 SGD |
| 2022-08-09 | 0.19 SGD |
| 2022-05-11 | 0.15 SGD |
| 2022-02-08 | 0.15 SGD |
| 2021-11-09 | 0.16 SGD |
| 2021-08-10 | 0.15 SGD |
| 2021-05-10 | 0.16 SGD |
| 2021-02-09 | 0.16 SGD |
| 2020-11-10 | 0.16 SGD |
| 2020-08-10 | 0.16 SGD |
| 2020-05-08 | 0.16 SGD |
| 2020-02-10 | 0.16 SGD |
| 2019-11-08 | 0.16 SGD |
| 2019-08-08 | 0.16 SGD |
| 2019-05-08 | 0.16 SGD |
| 2019-02-11 | 0.16 SGD |
| 2018-11-08 | 0.17 SGD |
| 2018-08-08 | 0.19 SGD |
| 2018-05-08 | 0.19 SGD |
| 2018-02-08 | 0.19 SGD |
| 2017-11-08 | 0.18 SGD |
| 2017-08-08 | 0.19 SGD |
| 2017-05-09 | 0.19 SGD |
| 2017-02-08 | 0.19 SGD |
| 2016-11-08 | 0.19 SGD |
| 2016-08-09 | 0.20 SGD |
| 2016-05-10 | 0.21 SGD |
| 2016-02-12 | 0.19 SGD |
| 2015-11-10 | 0.19 SGD |
| 2015-08-10 | 0.19 SGD |
| 2015-05-08 | 0.17 SGD |
| 2015-02-10 | 0.19 SGD |
| 2014-11-10 | 0.19 SGD |
| 2014-08-08 | 0.20 SGD |
| 2014-05-08 | 0.20 SGD |
| 2014-02-10 | 0.20 SGD |
| 2013-11-08 | 0.21 SGD |
| 2013-08-08 | 0.22 SGD |
| 2013-05-08 | 0.22 SGD |
| 2013-02-08 | 0.24 SGD |
| 2012-11-07 | 0.12 SGD |
