JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) - HUF (hedged)/ LU1086856207 /
NAV2024-07-26 | Chg.+60.9727 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
36,010.4219HUF | +0.17% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | 1.03 | -2.55 | 1.75 | -0.27 | -1.28 | - |
2015 | 0.76 | 1.81 | -0.46 | 1.04 | 0.39 | -1.48 | -0.08 | -1.33 | -3.04 | 2.92 | -2.74 | -1.96 | -4.25% |
2016 | -1.54 | 0.29 | 3.79 | 3.43 | 0.59 | 0.47 | 2.86 | 2.03 | 0.41 | 0.14 | -0.83 | 1.73 | +14.07% |
2017 | 1.01 | 1.26 | -0.44 | 0.84 | 0.93 | 0.00 | 0.87 | -0.51 | 0.69 | 0.35 | -0.18 | 0.08 | +4.99% |
2018 | 0.16 | -0.83 | -1.10 | 0.74 | -0.26 | 0.38 | 0.78 | 0.56 | 0.25 | -1.83 | -0.73 | -3.00 | -4.85% |
2019 | 4.22 | 0.90 | 0.98 | 1.52 | -1.38 | 1.76 | 0.36 | 0.11 | 0.26 | -0.04 | 0.04 | 1.85 | +10.99% |
2020 | -0.40 | -0.92 | -10.93 | 1.87 | 4.01 | 0.06 | 3.75 | 1.00 | -1.07 | 0.64 | 3.17 | 1.75 | +2.06% |
2021 | 0.47 | 0.13 | 0.86 | 1.29 | 0.29 | 1.42 | 0.27 | 0.30 | 0.13 | -0.25 | -0.89 | 1.61 | +5.77% |
2022 | -2.55 | -0.28 | -0.46 | -2.92 | 0.44 | -6.16 | 6.62 | -1.44 | -3.56 | 4.05 | 1.72 | 0.49 | -4.59% |
2023 | 4.30 | -0.40 | 0.96 | 1.79 | 0.29 | 2.16 | 2.03 | 1.27 | -0.55 | -0.90 | 4.45 | 3.84 | +20.79% |
2024 | 0.28 | 0.76 | 1.54 | -0.62 | 1.27 | 1.07 | 1.78 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.02% | 2.88% | 3.87% | 5.54% | 7.37% |
Sharpe ratio | 2.51 | 3.06 | 2.94 | 0.64 | 0.34 |
Best month | +3.84% | +1.78% | +4.45% | +6.62% | +6.62% |
Worst month | -0.62% | -0.62% | -0.90% | -6.16% | -10.93% |
Maximum loss | -1.60% | -1.60% | -2.26% | -11.71% | -24.20% |
Outperformance | - | - | - | - | - |
All quotes in HUF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | reinvestment | 184.1200 | +9.71% | +2.96% | |
JPMorgan Investment Funds - Glob... | paying dividend | 53.1300 | +8.83% | -0.41% | |
JPMorgan Investment Funds - Glob... | reinvestment | 117.1400 | +5.66% | -5.68% | |
JPMorgan Investment Funds - Glob... | paying dividend | 47.8100 | +7.94% | -2.84% | |
JPMorgan Investment Funds - Glob... | paying dividend | 54.6500 | +8.88% | -0.28% | |
JPMorgan Investment Funds - Glob... | reinvestment | 13.9800 | +8.62% | 0.00% | |
JPMorgan Investment Funds - Glob... | paying dividend | 84.1200 | +10.78% | +5.90% | |
JPMorgan Investment Funds - Glob... | reinvestment | 213.6300 | +11.32% | +7.50% | |
JPMorgan Investment Funds - Glob... | reinvestment | 201.8000 | +9.39% | +1.10% | |
JPMorgan Investment Funds - Glob... | paying dividend | 79.4600 | +10.26% | +4.45% | |
JPMorgan Investment Funds - Glob... | paying dividend | 68.7900 | +7.82% | -3.19% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.8000 | +9.95% | +2.91% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.8400 | +10.35% | +4.84% | |
JPMorgan Investment Funds - Glob... | paying dividend | 54.4300 | +10.28% | +3.23% | |
JPMorgan Investment Funds - Glob... | reinvestment | 130.8800 | +10.93% | +6.37% | |
JPMorgan Investment Funds - Glob... | paying dividend | 95.6500 | +10.94% | +6.38% | |
JPMorgan Investment Funds - Glob... | paying dividend | 80.4500 | +10.22% | +4.30% | |
JPMorgan Investment Funds - Glob... | paying dividend | 6.9800 | +8.73% | +0.29% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.4500 | +9.33% | +2.45% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.3800 | +7.42% | +1.31% | |
JPMorgan Investment Funds - Glob... | paying dividend | 10.3800 | +11.44% | +2.93% | |
JPMorgan Investment Funds - Glob... | reinvestment | 597.7500 | +11.42% | +11.92% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.7200 | +10.03% | +4.21% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.9700 | +10.89% | +6.39% | |
JPMorgan Investment Funds - Glob... | reinvestment | 504.6300 | +10.37% | +8.79% | |
JPMorgan Investment Funds - Glob... | reinvestment | 131.8200 | +9.09% | +1.22% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.6100 | +7.51% | -2.85% | |
JPMorgan Investment Funds - Glob... | paying dividend | 79.0400 | +9.13% | +1.30% | |
JPMorgan Investment Funds - Glob... | paying dividend | 81.8600 | +10.81% | +6.02% | |
JPMorgan Investment Funds - Glob... | reinvestment | 106.6400 | +7.92% | -2.88% | |
JPMorgan Investment Funds - Glob... | reinvestment | 105.0400 | +10.81% | +5.04% | |
JPMorgan Investment Funds - Glob... | paying dividend | 90.1800 | +11.33% | +7.50% | |
JPMorgan Investment Funds - Glob... | reinvestment | 106.2800 | +6.29% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 107.9700 | +9.01% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 109.9400 | +10.35% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 99.3400 | +8.89% | -0.28% | |
JPMorgan Investment Funds - Glob... | reinvestment | 113.6000 | +9.00% | +0.04% | |
JPMorgan Investment Funds - Glob... | reinvestment | 241.1500 | +10.81% | +6.03% | |
JPMorgan Investment Funds - Glob... | reinvestment | 114.7200 | +12.85% | +14.72% | |
JPMorgan Investment Funds - Glob... | reinvestment | 283.3800 | +8.84% | -0.40% | |
JPMorgan Investment Funds - Glob... | reinvestment | 234.2600 | +10.77% | +5.90% | |
JPMorgan Investment Funds - Glob... | paying dividend | 97.4600 | +10.76% | +5.89% | |
JPMorgan Investment Funds - Glob... | paying dividend | 55.7500 | +8.87% | -0.35% | |
JPMorgan Investment Funds - Glob... | paying dividend | 63.0300 | +8.34% | -1.74% | |
JPMorgan Investment Funds - Glob... | reinvestment | 244.8500 | +8.33% | -1.76% | |
JPMorgan Investment Funds - Glob... | reinvestment | 215.0000 | +10.25% | +4.45% | |
JPMorgan Investment Funds - Glob... | paying dividend | 92.4300 | +10.17% | +4.23% | |
JPMorgan Investment Funds - Glob... | reinvestment | 36,010.4219 | +15.08% | +23.43% | |
JPMorgan Investment Funds - Glob... | reinvestment | 221.8500 | +7.91% | -2.90% |
Performance
YTD | +6.22% | ||
---|---|---|---|
6 Months | +6.06% | ||
1 Year | +15.08% | ||
3 Years | +23.43% | ||
5 Years | +35.08% | ||
10 Years | +57.43% | ||
Since start | +57.42% | ||
Year | |||
2023 | +20.79% | ||
2022 | -4.59% | ||
2021 | +5.77% | ||
2020 | +2.06% | ||
2019 | +10.99% | ||
2018 | -4.85% | ||
2017 | +4.99% | ||
2016 | +14.07% | ||
2015 | -4.25% |