JPMorgan Investment Funds - Global High Yield Bond Fund A (mth) - HKD/ LU0727847666 /
| NAV9/19/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0500HKD | 0.00% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.08 | 3.88 | 0.42 | -1.45 | 0.60 | 3.24 | 1.83 | - |
| 2021 | 0.49 | 0.08 | 1.10 | 1.19 | 0.18 | 1.39 | 0.38 | 0.38 | 0.18 | -0.52 | -0.64 | 1.61 | +5.93% |
| 2022 | -2.97 | -0.36 | -0.46 | -2.93 | 0.06 | -6.41 | 5.90 | -2.03 | -4.17 | 3.42 | 0.37 | -0.47 | -10.13% |
| 2023 | 3.83 | -1.05 | -0.12 | 0.94 | -1.03 | 1.46 | 0.74 | 0.97 | -1.15 | -1.53 | 3.80 | 3.57 | +10.71% |
| 2024 | -0.09 | 0.49 | 1.29 | -0.89 | 0.97 | 0.85 | 2.00 | 1.63 | 1.00 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.47% | 3.56% | 4.11% | 5.56% | -% |
| Sharpe ratio | 2.05 | 2.63 | 2.31 | -0.20 | - |
| Best month | +3.57% | +2.00% | +3.80% | +5.90% | +5.90% |
| Worst month | -0.89% | -0.89% | -1.53% | -6.41% | -6.41% |
| Maximum loss | -1.69% | -1.69% | -2.58% | -13.20% | - |
| Outperformance | +4.78% | - | -4.19% | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 56.4900 | +12.46% | +2.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 221.6200 | +15.00% | +10.83% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 208.7300 | +12.97% | +4.03% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 135.7100 | +14.60% | +9.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 99.1700 | +14.60% | +9.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 136.3200 | +12.67% | +4.35% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.7900 | +10.58% | -0.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.9600 | +12.20% | +3.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.0400 | +13.91% | +8.78% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.8800 | +14.41% | +7.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.6400 | +14.44% | +10.29% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.4200 | +9.68% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 111.6100 | +12.58% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 113.9000 | +13.94% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 190.5900 | +13.33% | +6.15% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 54.0800 | +10.70% | +0.91% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 120.4900 | +9.04% | -3.29% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 48.6000 | +9.79% | -1.55% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.4500 | +12.19% | +2.92% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.3500 | +13.87% | +8.65% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.5100 | +13.34% | +7.17% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 70.3000 | +10.81% | -0.87% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.0200 | +12.92% | +5.48% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.0500 | +12.95% | +7.26% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 56.3800 | +13.86% | +6.36% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.8100 | +12.81% | +6.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1600 | +11.79% | +2.82% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.6400 | +12.36% | +4.98% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.5800 | +10.86% | +3.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10.2700 | +7.55% | +2.41% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 619.7300 | +14.72% | +15.43% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9500 | +13.05% | +6.80% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.1900 | +13.45% | +8.82% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 522.4300 | +13.65% | +12.20% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 110.0800 | +11.47% | -0.05% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.6800 | +12.45% | +2.61% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 117.4400 | +12.57% | +2.95% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 250.0000 | +14.47% | +9.31% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.1600 | +10.02% | +15.03% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 292.8800 | +12.40% | +2.48% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 242.8400 | +14.42% | +9.18% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 101.0300 | +14.42% | +9.18% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 57.6200 | +12.44% | +2.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 65.1000 | +11.88% | +1.12% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 252.9000 | +11.89% | +1.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 222.7200 | +13.89% | +7.69% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.7400 | +13.81% | +7.46% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 37,345.3203 | +17.57% | +27.34% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 229.0100 | +11.46% | -0.07% |
Performance
| YTD | +7.46% | ||
|---|---|---|---|
| 6 Months | +6.28% | ||
| 1 Year | +12.95% | ||
| 3 Years | +7.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.96% | ||
| Year | |||
| 2023 | +10.71% | ||
| 2022 | -10.13% | ||
| 2021 | +5.93% | ||
Dividends
| 8/8/2024 | 0.04 HKD |
| 7/9/2024 | 0.04 HKD |
| 6/12/2024 | 0.04 HKD |
| 5/8/2024 | 0.04 HKD |
| 4/9/2024 | 0.04 HKD |
| 3/8/2024 | 0.04 HKD |
| 2/8/2024 | 0.04 HKD |
| 1/9/2024 | 0.04 HKD |
| 12/8/2023 | 0.04 HKD |
| 11/8/2023 | 0.04 HKD |
| 10/11/2023 | 0.04 HKD |
| 9/8/2023 | 0.04 HKD |
| 8/8/2023 | 0.04 HKD |
| 7/10/2023 | 0.04 HKD |
| 6/8/2023 | 0.04 HKD |
| 5/11/2023 | 0.04 HKD |
| 4/12/2023 | 0.04 HKD |
| 3/8/2023 | 0.04 HKD |
| 2/8/2023 | 0.04 HKD |
| 1/10/2023 | 0.04 HKD |
| 12/8/2022 | 0.04 HKD |
| 11/8/2022 | 0.04 HKD |
| 10/12/2022 | 0.04 HKD |
| 9/8/2022 | 0.04 HKD |
| 8/9/2022 | 0.04 HKD |
| 7/8/2022 | 0.04 HKD |
| 6/8/2022 | 0.04 HKD |
| 5/11/2022 | 0.04 HKD |
| 4/8/2022 | 0.05 HKD |
| 3/8/2022 | 0.05 HKD |
| 2/8/2022 | 0.05 HKD |
| 1/10/2022 | 0.05 HKD |
| 12/8/2021 | 0.05 HKD |
| 11/9/2021 | 0.05 HKD |
| 10/13/2021 | 0.05 HKD |
| 9/8/2021 | 0.05 HKD |
| 8/10/2021 | 0.05 HKD |
| 7/8/2021 | 0.05 HKD |
| 6/8/2021 | 0.05 HKD |
| 5/10/2021 | 0.05 HKD |
| 4/8/2021 | 0.05 HKD |
| 3/9/2021 | 0.05 HKD |
| 2/9/2021 | 0.05 HKD |
| 1/8/2021 | 0.05 HKD |
| 12/8/2020 | 0.05 HKD |
| 11/10/2020 | 0.05 HKD |
| 10/8/2020 | 0.05 HKD |
| 7/8/2020 | 0.05 HKD |
| 6/9/2020 | 0.05 HKD |
