JPMorgan Investment Funds - Global Income Fund A (div) - SGD (hedged)/ LU0795875169 /
| NAV13/06/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3500SGD | -0.07% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.13 | 3.23 | 0.96 | -1.15 | -0.97 | 6.87 | 1.61 | - |
| 2021 | 0.30 | 0.78 | 1.95 | 1.67 | 1.23 | 0.64 | 0.64 | 0.70 | -1.28 | 1.06 | -1.13 | 2.67 | +9.57% |
| 2022 | -2.66 | -1.86 | 0.67 | -2.80 | -0.66 | -6.62 | 4.57 | -1.99 | -6.02 | 2.52 | 3.07 | -0.69 | -12.36% |
| 2023 | 3.63 | -1.71 | 0.21 | 0.90 | -1.74 | 1.00 | 1.48 | -1.11 | -2.21 | -2.77 | 4.99 | 4.06 | +6.54% |
| 2024 | 0.14 | 0.08 | 1.98 | -1.94 | 1.70 | 1.34 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.59% | 5.89% | 6.26% | 6.92% | -% |
| Sharpe ratio | 0.68 | 1.53 | 0.55 | -0.62 | - |
| Best month | +4.06% | +4.06% | +4.99% | +4.99% | +6.87% |
| Worst month | -1.94% | -1.94% | -2.77% | -6.62% | -6.62% |
| Maximum loss | -3.05% | -3.05% | -6.45% | -17.89% | - |
| Outperformance | +2.89% | - | +4.61% | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 124.6000 | +8.82% | +0.37% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 214.7300 | +8.85% | +0.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.8800 | +9.28% | +0.73% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.2400 | +7.39% | -2.86% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 133.0300 | +9.96% | +3.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.7300 | +9.21% | +1.47% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 65.1800 | +9.27% | +0.73% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 107.7500 | +8.55% | -0.86% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.6800 | +7.13% | -4.64% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 68.1400 | +8.52% | -1.35% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.4100 | +7.70% | -13.85% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.3500 | +7.16% | -1.57% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2000 | +6.51% | -0.81% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 13.9200 | +7.15% | -1.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 130.3000 | +9.95% | +3.52% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,276.9500 | +9.92% | +6.12% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.0800 | +7.21% | -1.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.4200 | +7.20% | -1.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.4800 | +9.18% | +1.72% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9600 | +7.32% | -2.82% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1500 | +8.45% | -0.41% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.0500 | +7.18% | -1.53% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1800 | +9.18% | +1.43% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 56.8100 | +8.51% | -1.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.1600 | +5.42% | -6.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.9700 | +8.21% | -0.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1800 | +7.21% | +1.36% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.2500 | +7.91% | +0.46% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.3100 | +6.72% | -5.80% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 116.0200 | +8.81% | +0.34% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 132.1500 | +8.10% | -1.63% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.0700 | +6.24% | -5.75% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.7500 | +8.11% | -1.59% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 82.9900 | +8.09% | -1.64% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.9100 | +7.89% | -2.70% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,591.0000 | +3.40% | -7.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.2200 | +9.99% | +3.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 114.0700 | +8.00% | -2.35% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.6700 | +6.72% | -5.71% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.7000 | +8.09% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 129.7800 | +7.90% | -2.67% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 138.7700 | +10.00% | +3.63% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 164.4300 | +7.85% | -2.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 240.8700 | +9.96% | +3.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 150.0000 | +9.95% | +3.50% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 101.2700 | +7.85% | -2.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.5500 | +7.86% | -2.78% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 128.6400 | +9.23% | +1.54% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 149.1900 | +7.15% | -4.61% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 223.9500 | +9.23% | +1.51% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 157.8600 | +4.70% | -7.99% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.3400 | +4.68% | -8.05% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 98.8400 | +6.78% | -5.60% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.9600 | +7.15% | -4.61% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 142.8800 | +6.77% | -5.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 115.4500 | +7.15% | -4.61% |
Performance
| YTD | +3.29% | ||
|---|---|---|---|
| 6 Months | +6.18% | ||
| 1 Year | +7.16% | ||
| 3 Years | -1.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.42% | ||
| Year | |||
| 2023 | +6.54% | ||
| 2022 | -12.36% | ||
| 2021 | +9.57% | ||
Dividends
| 08/05/2024 | 0.23 SGD |
| 08/02/2024 | 0.22 SGD |
| 08/11/2023 | 0.23 SGD |
| 08/08/2023 | 0.22 SGD |
| 11/05/2023 | 0.22 SGD |
| 08/02/2023 | 0.23 SGD |
| 08/11/2022 | 0.24 SGD |
| 09/08/2022 | 0.24 SGD |
| 11/05/2022 | 0.18 SGD |
| 08/02/2022 | 0.18 SGD |
| 09/11/2021 | 0.18 SGD |
| 10/08/2021 | 0.17 SGD |
| 10/05/2021 | 0.18 SGD |
| 09/02/2021 | 0.18 SGD |
| 10/11/2020 | 0.18 SGD |
| 10/08/2020 | 0.18 SGD |
