JPMorgan Investment Funds - Global Select Equity Fund A (acc) - SGD/ LU1718418525 /
NAV9/19/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.4600SGD | +0.99% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -5.37 | 3.89 | 0.71 | 1.61 | 2.96 | 0.86 | 1.05 | -6.50 | -0.30 | -8.59 | - |
2019 | 6.52 | 3.53 | 1.50 | 3.95 | -4.56 | 4.08 | 1.82 | -1.22 | 0.57 | 2.08 | 3.61 | 1.34 | +25.30% |
2020 | 2.12 | -8.89 | -10.52 | 9.96 | 4.34 | 1.29 | 4.74 | 5.48 | -3.71 | -3.86 | 14.08 | 2.73 | +15.96% |
2021 | 0.00 | 4.26 | 4.16 | 3.85 | 1.42 | 1.40 | 3.21 | 0.44 | -2.09 | 2.84 | -0.31 | 3.65 | +25.10% |
2022 | -3.71 | -1.52 | 2.95 | -5.04 | -3.15 | -9.21 | 8.72 | -1.44 | -6.47 | 4.39 | 2.78 | -4.51 | -16.29% |
2023 | 5.23 | 2.00 | 1.22 | 0.94 | 1.59 | 4.43 | 1.56 | -0.31 | -2.84 | -1.71 | 6.39 | 3.70 | +24.11% |
2024 | 3.57 | 4.97 | 3.28 | -2.19 | 2.18 | 4.28 | -2.40 | 0.20 | -0.51 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.12% | 12.97% | 11.31% | 15.08% | 16.62% |
Sharpe ratio | 1.36 | 0.26 | 1.52 | 0.31 | 0.55 |
Best month | +4.97% | +4.28% | +6.39% | +8.72% | +14.08% |
Worst month | -2.40% | -2.40% | -2.84% | -9.21% | -10.52% |
Maximum loss | -9.96% | -9.96% | -9.96% | -21.59% | -32.19% |
Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | reinvestment | 668.4700 | +29.21% | +38.95% | |
JPMorgan Investment Funds - Glob... | reinvestment | 206.3300 | +23.68% | +44.58% | |
JPMorgan Investment Funds - Glob... | reinvestment | 215.5600 | +28.68% | +37.22% | |
JPMorgan Investment Funds - Glob... | reinvestment | 139.9800 | +26.45% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 138.7000 | +29.19% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 122.8400 | - | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 2,197.0300 | +25.47% | +37.50% | |
JPMorgan Investment Funds - Glob... | reinvestment | 19.4600 | +20.64% | +26.69% | |
JPMorgan Investment Funds - Glob... | reinvestment | 142.3400 | +21.22% | +36.08% | |
JPMorgan Investment Funds - Glob... | reinvestment | 209.6900 | +28.56% | +36.83% | |
JPMorgan Investment Funds - Glob... | reinvestment | 127.2300 | +23.54% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 129.7300 | +29.73% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 637.9400 | +28.48% | +36.66% | |
JPMorgan Investment Funds - Glob... | reinvestment | 345.3500 | +23.50% | +43.96% | |
JPMorgan Investment Funds - Glob... | paying dividend | 203.4200 | +28.49% | +36.64% | |
JPMorgan Investment Funds - Glob... | paying dividend | 360.8100 | +27.08% | +32.21% | |
JPMorgan Investment Funds - Glob... | reinvestment | 551.4800 | +27.18% | +32.50% | |
JPMorgan Investment Funds - Glob... | reinvestment | 245.5000 | +22.25% | +39.54% | |
JPMorgan Investment Funds - Glob... | reinvestment | 124.9500 | +24.50% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 470.7200 | +26.21% | +29.45% |
Performance
YTD | +13.87% | ||
---|---|---|---|
6 Months | +3.40% | ||
1 Year | +20.64% | ||
3 Years | +26.69% | ||
5 Years | +81.53% | ||
10 Years | - | ||
Since start | +93.25% | ||
Year | |||
2023 | +24.11% | ||
2022 | -16.29% | ||
2021 | +25.10% | ||
2020 | +15.96% | ||
2019 | +25.30% |