JPMorgan Investment Funds - Global High Yield Bond Fund A (mth) - SGD/ LU0854403655 /
| NAV20/09/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2600SGD | -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 | -0.67 | 0.20 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.17% | 4.33% | 4.28% | 5.31% | -% |
| Sharpe ratio | 1.05 | 0.36 | 0.98 | -0.51 | - |
| Best month | +2.21% | +1.77% | +2.21% | +5.24% | - |
| Worst month | -0.67% | -0.67% | -1.11% | -4.91% | - |
| Maximum loss | -2.69% | -2.69% | -2.69% | -11.72% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 56.5400 | +12.60% | +2.71% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 221.8400 | +15.16% | +10.94% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 208.9200 | +13.13% | +4.13% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 135.8400 | +14.76% | +9.77% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 99.2700 | +14.75% | +9.77% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 136.4500 | +12.83% | +4.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.8000 | +10.87% | -0.38% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.0300 | +12.34% | +4.04% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.1200 | +14.07% | +8.88% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.9800 | +14.56% | +8.05% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.7300 | +14.60% | +10.40% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.5100 | +9.84% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 111.7200 | +12.74% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 114.0000 | +14.09% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 190.7600 | +13.49% | +6.24% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 54.1300 | +10.85% | +1.01% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 120.5900 | +9.19% | -3.21% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 48.6500 | +9.95% | -1.45% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.4600 | +12.27% | +2.99% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.4400 | +14.04% | +8.77% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.5900 | +13.51% | +7.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 70.3600 | +10.95% | -0.78% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.0300 | +13.04% | +5.60% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.0600 | +13.08% | +7.38% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 56.4300 | +14.00% | +6.46% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.8900 | +12.98% | +6.65% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1700 | +12.11% | +2.97% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.6500 | +12.67% | +5.12% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.5900 | +11.01% | +3.69% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10.2600 | +7.66% | +2.31% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 620.3200 | +14.88% | +15.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9600 | +13.17% | +6.92% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.2000 | +13.71% | +8.93% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 522.9100 | +13.80% | +12.30% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 110.1700 | +11.62% | +0.04% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.7700 | +12.60% | +2.70% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 117.5500 | +12.73% | +3.04% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 250.2300 | +14.63% | +9.41% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.0000 | +10.19% | +14.87% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 293.1500 | +12.56% | +2.58% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 243.0700 | +14.58% | +9.28% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 101.1300 | +14.59% | +9.29% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 57.6700 | +12.58% | +2.63% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 65.1600 | +12.04% | +1.21% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 253.1200 | +12.04% | +1.19% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 222.9300 | +14.05% | +7.79% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.8300 | +13.97% | +7.56% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 37,383.1289 | +17.71% | +27.47% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 229.2100 | +11.61% | +0.02% |
Performance
| YTD | +5.56% | ||
|---|---|---|---|
| 6 Months | +2.50% | ||
| 1 Year | +7.66% | ||
| 3 Years | +2.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.98% | ||
| Year | |||
| 2023 | +8.75% | ||
| 2022 | -10.78% | ||
| 2021 | +7.67% | ||
Dividends
| 08/08/2024 | 0.05 SGD |
| 09/07/2024 | 0.05 SGD |
| 12/06/2024 | 0.05 SGD |
| 08/05/2024 | 0.05 SGD |
| 09/04/2024 | 0.05 SGD |
| 08/03/2024 | 0.05 SGD |
| 08/02/2024 | 0.05 SGD |
| 09/01/2024 | 0.05 SGD |
| 08/12/2023 | 0.05 SGD |
| 08/11/2023 | 0.05 SGD |
| 11/10/2023 | 0.05 SGD |
| 08/09/2023 | 0.05 SGD |
| 08/08/2023 | 0.05 SGD |
| 10/07/2023 | 0.05 SGD |
| 08/06/2023 | 0.05 SGD |
| 11/05/2023 | 0.05 SGD |
| 12/04/2023 | 0.05 SGD |
| 08/03/2023 | 0.05 SGD |
| 08/02/2023 | 0.05 SGD |
| 10/01/2023 | 0.05 SGD |
| 08/12/2022 | 0.05 SGD |
| 08/11/2022 | 0.05 SGD |
| 12/10/2022 | 0.05 SGD |
| 08/09/2022 | 0.05 SGD |
| 09/08/2022 | 0.05 SGD |
| 08/07/2022 | 0.05 SGD |
| 08/06/2022 | 0.05 SGD |
| 11/05/2022 | 0.05 SGD |
| 08/04/2022 | 0.06 SGD |
| 08/03/2022 | 0.06 SGD |
| 08/02/2022 | 0.06 SGD |
| 10/01/2022 | 0.06 SGD |
| 08/12/2021 | 0.06 SGD |
| 09/11/2021 | 0.06 SGD |
| 13/10/2021 | 0.06 SGD |
| 08/09/2021 | 0.06 SGD |
| 10/08/2021 | 0.06 SGD |
| 08/07/2021 | 0.06 SGD |
| 08/06/2021 | 0.06 SGD |
| 10/05/2021 | 0.06 SGD |
| 08/04/2021 | 0.06 SGD |
| 09/03/2021 | 0.06 SGD |
| 09/02/2021 | 0.06 SGD |
| 08/01/2021 | 0.06 SGD |
