JPMorgan Investment Funds - Global Core Equity Fund C (acc) - SGD (hedged)/ LU2613670848 /
NAV22/07/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.9300SGD | +0.15% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 2.66 | -1.25 | -2.53 | -2.19 | 8.05 | 4.91 | - |
2024 | 2.79 | 4.90 | 3.84 | -2.01 | 2.87 | 3.19 | -0.15 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.98% | 10.13% | 10.26% | -% | -% |
Sharpe ratio | 2.77 | 2.98 | 2.10 | - | - |
Best month | +4.91% | +4.90% | +8.05% | - | - |
Worst month | -2.01% | -2.01% | -2.53% | - | - |
Maximum loss | -3.93% | -3.93% | -7.18% | - | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | reinvestment | 13.0000 | +25.60% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 12.9300 | +25.05% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 126.0700 | +22.34% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 129.6600 | +27.71% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 128.7900 | +25.20% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 127.6100 | +24.40% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 130.0000 | +25.32% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 130.1500 | +27.95% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 130.6300 | +25.63% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 129.6400 | +27.96% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 128.9300 | +25.48% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 127.6600 | +24.60% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 130.4200 | +25.59% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 129.8500 | +27.70% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 129.1200 | +25.19% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 130.2700 | +25.33% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 129.7200 | +27.58% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 130.1400 | +25.21% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 130.0600 | +25.20% | - |
Performance
YTD | +16.28% | ||
---|---|---|---|
6 Months | +15.65% | ||
1 Year | +25.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +29.30% | ||
Year |