JPMorgan Investment Funds - Global High Yield Bond Fund F (irc) - AUD (hedged)/ LU1711811197 /
| NAV9/19/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7900AUD | 0.00% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.67 | 0.02 | 0.70 | 1.13 | 0.25 | 1.25 | 0.14 | 0.13 | 0.02 | -0.42 | -1.10 | 1.38 | +4.23% |
| 2022 | -3.04 | -0.69 | -0.81 | -3.24 | -0.27 | -6.69 | 5.64 | -2.14 | -4.56 | 3.23 | 0.83 | -0.82 | -12.41% |
| 2023 | 3.06 | -1.38 | -0.44 | 0.77 | -0.97 | 1.07 | 1.09 | 0.25 | -1.24 | -1.68 | 3.62 | 3.25 | +7.44% |
| 2024 | -0.29 | 0.25 | 1.06 | -1.06 | 0.95 | 0.81 | 1.75 | 1.47 | 1.04 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.20% | 3.24% | 3.96% | 5.63% | -% |
| Sharpe ratio | 1.63 | 2.46 | 1.80 | -0.64 | - |
| Best month | +3.25% | +1.75% | +3.62% | +5.64% | - |
| Worst month | -1.06% | -1.06% | -1.68% | -6.69% | - |
| Maximum loss | -1.85% | -1.85% | -3.02% | -15.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +6.12% | ||
|---|---|---|---|
| 6 Months | +5.60% | ||
| 1 Year | +10.58% | ||
| 3 Years | -0.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.09% | ||
| Year | |||
| 2023 | +7.44% | ||
| 2022 | -12.41% | ||
| 2021 | +4.23% | ||
Dividends
| 8/8/2024 | 0.03 AUD |
| 7/9/2024 | 0.03 AUD |
| 6/12/2024 | 0.03 AUD |
| 5/8/2024 | 0.03 AUD |
| 4/9/2024 | 0.03 AUD |
| 3/8/2024 | 0.03 AUD |
| 2/8/2024 | 0.03 AUD |
| 1/9/2024 | 0.03 AUD |
| 12/8/2023 | 0.03 AUD |
| 11/8/2023 | 0.03 AUD |
| 10/11/2023 | 0.03 AUD |
| 9/8/2023 | 0.03 AUD |
| 8/8/2023 | 0.03 AUD |
| 7/10/2023 | 0.03 AUD |
| 6/8/2023 | 0.03 AUD |
| 5/11/2023 | 0.03 AUD |
| 4/12/2023 | 0.03 AUD |
| 3/8/2023 | 0.03 AUD |
| 2/8/2023 | 0.03 AUD |
| 1/10/2023 | 0.03 AUD |
| 12/8/2022 | 0.03 AUD |
| 11/8/2022 | 0.03 AUD |
| 10/12/2022 | 0.03 AUD |
| 9/8/2022 | 0.03 AUD |
| 8/9/2022 | 0.03 AUD |
| 7/8/2022 | 0.04 AUD |
| 6/8/2022 | 0.04 AUD |
| 5/11/2022 | 0.04 AUD |
| 4/8/2022 | 0.04 AUD |
| 3/8/2022 | 0.04 AUD |
| 2/8/2022 | 0.04 AUD |
| 1/10/2022 | 0.04 AUD |
| 12/8/2021 | 0.04 AUD |
| 11/9/2021 | 0.04 AUD |
| 10/13/2021 | 0.04 AUD |
| 9/8/2021 | 0.04 AUD |
| 8/10/2021 | 0.04 AUD |
| 7/8/2021 | 0.04 AUD |
| 6/8/2021 | 0.04 AUD |
| 5/10/2021 | 0.04 AUD |
| 4/8/2021 | 0.04 AUD |
| 3/9/2021 | 0.04 AUD |
| 2/9/2021 | 0.04 AUD |
