JPMorgan Investment Funds - Global Income Fund A (mth) - SGD (hedged)/ LU0912757837 /
| NAV2024-06-04 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8800SGD | -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 | - | - | - | - | - | 1.17 | 3.22 | 0.60 | -1.51 | -0.92 | 6.81 | 1.56 | - |
| 2021 | 0.34 | 0.85 | 1.85 | 1.70 | 1.25 | 0.63 | 0.63 | 0.74 | -1.24 | 0.99 | -1.10 | 2.68 | +9.65% |
| 2022 | -2.64 | -1.86 | 0.69 | -2.78 | -0.70 | -6.63 | 4.60 | -2.06 | -5.94 | 2.52 | 3.01 | -0.64 | -12.33% |
| 2023 | 3.68 | -1.80 | 0.24 | 0.95 | -1.78 | 0.96 | 1.48 | -1.14 | -2.19 | -2.78 | 5.11 | 4.00 | +6.55% |
| 2024 | 0.11 | 0.14 | 1.95 | -1.94 | 1.70 | 0.51 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.56% | 5.78% | 6.19% | 6.94% | -% |
| Sharpe ratio | 0.38 | 1.46 | 0.50 | -0.62 | - |
| Best month | +4.00% | +4.00% | +5.11% | +5.11% | +6.81% |
| Worst month | -1.94% | -1.94% | -2.78% | -6.63% | -6.63% |
| Maximum loss | -3.09% | -3.09% | -6.49% | -17.86% | - |
| Outperformance | +3.01% | - | +4.71% | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 123.5500 | +8.51% | +0.27% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 212.9200 | +8.53% | +0.35% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.1600 | +8.97% | +0.67% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.1300 | +7.05% | -2.89% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 131.8700 | +9.64% | +3.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.3300 | +8.91% | +1.38% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 64.9600 | +8.94% | +0.65% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 106.8700 | +8.25% | -0.90% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.3900 | +6.85% | -4.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 67.5700 | +8.19% | -1.43% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.3900 | +8.38% | -13.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.2400 | +6.93% | -1.59% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1800 | +6.25% | -0.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 13.8800 | +6.85% | -1.59% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 129.8400 | +9.63% | +3.43% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,266.4700 | +9.66% | +6.05% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12.9700 | +6.84% | -1.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.4300 | +7.00% | -2.03% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.5300 | +8.87% | +0.86% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9400 | +7.00% | -2.87% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1300 | +8.03% | -0.57% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.0200 | +6.88% | -1.70% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1600 | +8.84% | +1.33% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 56.6300 | +8.20% | -1.42% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 79.5900 | +5.17% | -6.06% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.9400 | +7.71% | -0.90% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1500 | +7.00% | +1.38% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.2300 | +7.69% | +0.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.0300 | +6.43% | -5.83% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 115.6400 | +8.49% | +0.25% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 131.0600 | +7.80% | -1.72% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.0600 | +5.96% | -5.75% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.7300 | +7.76% | -1.79% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 82.7300 | +7.78% | -1.73% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.2200 | +7.58% | -2.73% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,575.0000 | +3.21% | -7.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.9000 | +9.68% | +3.54% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 113.1500 | +7.70% | -2.39% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.0300 | +6.43% | -5.75% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.7900 | +7.79% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 128.7400 | +7.60% | -2.71% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 137.5700 | +9.68% | +3.54% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 163.1200 | +7.56% | -2.78% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 238.7800 | +9.64% | +3.46% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 148.6900 | +9.63% | +3.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 100.4600 | +7.56% | -2.79% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.8100 | +7.56% | -2.82% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 127.5500 | +8.93% | +1.45% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 148.0100 | +6.86% | -4.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 222.0400 | +8.91% | +1.41% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 156.7800 | +4.47% | -7.94% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.7200 | +4.44% | -8.02% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 98.0700 | +6.48% | -5.65% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.2200 | +6.86% | -4.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 141.7800 | +6.49% | -5.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 114.5500 | +6.86% | -4.65% |
Performance
| YTD | +2.45% | ||
|---|---|---|---|
| 6 Months | +5.91% | ||
| 1 Year | +6.85% | ||
| 3 Years | -1.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.65% | ||
| Year | |||
| 2023 | +6.55% | ||
| 2022 | -12.33% | ||
| 2021 | +9.65% | ||
Dividends
| 2024-05-08 | 0.07 SGD |
| 2024-04-09 | 0.07 SGD |
| 2024-03-08 | 0.07 SGD |
| 2024-02-08 | 0.07 SGD |
| 2024-01-09 | 0.08 SGD |
| 2023-12-08 | 0.08 SGD |
| 2023-11-08 | 0.08 SGD |
| 2023-10-11 | 0.07 SGD |
| 2023-09-08 | 0.07 SGD |
| 2023-08-08 | 0.07 SGD |
| 2023-07-10 | 0.07 SGD |
| 2023-06-08 | 0.07 SGD |
| 2023-05-11 | 0.07 SGD |
| 2023-04-12 | 0.07 SGD |
| 2023-03-08 | 0.07 SGD |
| 2023-02-08 | 0.07 SGD |
| 2023-01-10 | 0.08 SGD |
| 2022-12-08 | 0.08 SGD |
| 2022-11-08 | 0.08 SGD |
| 2022-10-12 | 0.08 SGD |
| 2022-09-08 | 0.08 SGD |
| 2022-08-09 | 0.08 SGD |
| 2022-07-08 | 0.06 SGD |
| 2022-06-08 | 0.06 SGD |
| 2022-05-11 | 0.06 SGD |
| 2022-04-08 | 0.06 SGD |
| 2022-03-08 | 0.06 SGD |
| 2022-02-08 | 0.06 SGD |
| 2022-01-10 | 0.06 SGD |
| 2021-12-08 | 0.06 SGD |
| 2021-11-09 | 0.06 SGD |
| 2021-10-13 | 0.05 SGD |
| 2021-09-08 | 0.05 SGD |
| 2021-08-10 | 0.05 SGD |
| 2021-07-08 | 0.06 SGD |
| 2021-06-08 | 0.06 SGD |
| 2021-05-10 | 0.06 SGD |
| 2021-04-08 | 0.06 SGD |
| 2021-03-09 | 0.06 SGD |
| 2021-02-09 | 0.06 SGD |
| 2021-01-08 | 0.06 SGD |
| 2020-12-08 | 0.06 SGD |
| 2020-11-10 | 0.06 SGD |
| 2020-10-08 | 0.05 SGD |
| 2020-07-08 | 0.06 SGD |
| 2020-06-09 | 0.06 SGD |
