JPMorgan Investment Funds - Global Convertibles Conservative Fund A (acc) - SGD (hedged)/ LU0978398831 /
| NAV9/19/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9800SGD | +0.23% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.59 | 0.69 | - |
| 2014 | 0.10 | 3.11 | -0.38 | -0.38 | 1.80 | 0.00 | -0.84 | 0.09 | -1.69 | 0.67 | 1.99 | 0.00 | +4.47% |
| 2015 | 1.40 | 2.39 | 0.18 | 1.16 | 0.18 | -2.74 | 0.09 | -2.72 | -1.77 | 5.03 | -0.45 | -1.45 | +1.02% |
| 2016 | -4.61 | -0.39 | 2.72 | -0.38 | 1.14 | -2.53 | 2.98 | 1.03 | -0.09 | -0.19 | -0.19 | 1.49 | +0.74% |
| 2017 | 1.19 | 1.63 | 0.62 | 1.06 | 0.79 | -0.52 | 0.87 | -0.61 | 1.74 | 1.63 | -0.67 | 0.85 | +8.87% |
| 2018 | 1.85 | -0.99 | -1.00 | 0.67 | -0.08 | -1.00 | 0.59 | 0.59 | -0.08 | -2.68 | -0.52 | -1.81 | -4.45% |
| 2019 | 2.11 | 1.64 | -0.34 | 2.30 | -1.91 | 1.78 | 0.42 | -0.58 | -0.42 | 0.25 | 0.75 | 0.91 | +7.04% |
| 2020 | 0.66 | -2.29 | -9.44 | 5.44 | 3.15 | 2.29 | 4.31 | 2.15 | 0.08 | -1.48 | 5.92 | 2.98 | +13.56% |
| 2021 | -0.14 | 1.30 | -1.43 | 1.89 | -0.71 | 1.08 | 0.07 | -0.28 | -0.28 | -0.14 | -1.71 | -0.36 | -0.80% |
| 2022 | -3.06 | -1.58 | -0.69 | -2.31 | -3.62 | -3.68 | 2.21 | 0.66 | -3.96 | 0.95 | 2.30 | 0.33 | -12.04% |
| 2023 | 2.74 | -1.61 | 0.16 | 0.33 | -0.33 | 0.66 | 0.98 | -0.56 | -0.41 | -1.22 | 2.39 | 1.69 | +4.81% |
| 2024 | 0.40 | 0.47 | 1.10 | -1.09 | -0.39 | 0.08 | 0.71 | 0.94 | 0.46 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.14% | 2.15% | 2.53% | 4.18% | 6.07% |
| Sharpe ratio | 0.14 | -0.46 | 0.77 | -1.47 | -0.32 |
| Best month | +1.69% | +1.10% | +2.39% | +2.74% | +5.92% |
| Worst month | -1.09% | -1.09% | -1.22% | -3.96% | -9.44% |
| Maximum loss | -1.63% | -1.63% | -1.70% | -17.91% | -19.61% |
| Outperformance | +1.72% | - | +1.70% | +3.08% | +2.66% |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 173.4000 | +8.70% | -1.49% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12.9800 | +5.44% | -7.81% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.7600 | +4.66% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 116.6600 | +7.04% | -5.42% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 136.9900 | +7.73% | -3.57% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 96.4800 | +5.05% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.6700 | +4.13% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.6200 | +6.50% | -6.84% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 194.2500 | +6.81% | -6.56% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 190.9700 | +8.09% | -3.17% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 99.4400 | +6.32% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 236.1800 | +8.05% | -3.29% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 99.3500 | +6.27% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 216.6600 | +7.35% | -5.13% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 111.2000 | +7.35% | -5.14% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.7200 | +5.59% | - |
Performance
| YTD | +2.69% | ||
|---|---|---|---|
| 6 Months | +1.25% | ||
| 1 Year | +5.44% | ||
| 3 Years | -7.81% | ||
| 5 Years | +7.90% | ||
| 10 Years | +22.34% | ||
| Since start | +29.80% | ||
| Year | |||
| 2023 | +4.81% | ||
| 2022 | -12.04% | ||
| 2021 | -0.80% | ||
| 2020 | +13.56% | ||
| 2019 | +7.04% | ||
| 2018 | -4.45% | ||
| 2017 | +8.87% | ||
| 2016 | +0.74% | ||
| 2015 | +1.02% | ||
