JPM-Global Income Fd.A(mth)SGD H/ LU0912757837 /
| NAV2024-04-26 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6200SGD | +0.74% | 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 | -2.16 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.62% | 6.12% | 6.10% | 6.92% | -% |
| Sharpe ratio | -0.69 | 2.62 | -0.05 | -0.67 | - |
| Best month | +4.00% | +5.11% | +5.11% | +5.11% | - |
| Worst month | -2.16% | -2.78% | -2.78% | -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 | |
|---|---|---|---|---|---|
| JPM-Global Income Fd.D(div)USD H | paying dividend | 122.2800 | +5.09% | -0.69% | |
| JPM-Global Income Fd.D(acc)USD H | reinvestment | 207.3900 | +5.11% | -0.63% | |
| JPM-Global Income Fd.C(dist)GBP ... | paying dividend | 81.9000 | +5.43% | -0.33% | |
| JPM-Global Income Fd.A(acc)AUD H | reinvestment | 13.7700 | +3.61% | -3.77% | |
| JPM-Global Income Fd.C(div)USD H | paying dividend | 130.3600 | +6.19% | +2.44% | |
| JPM-Global Income Fd.A(mth)USD H | paying dividend | 116.7900 | +5.46% | +0.39% | |
| JPM-Global Income Fd.C(mth)GBP H | paying dividend | 63.5500 | +5.43% | -0.34% | |
| JPM-Global Income Fd.X(div)EUR | paying dividend | 105.4000 | +4.72% | -1.81% | |
| JPM-Global Income Fd.A(mth)EUR | paying dividend | 75.7900 | +3.36% | -5.55% | |
| JPM-Global Income Fd.A(dist)GBP ... | paying dividend | 65.8000 | +4.69% | -2.41% | |
| JPM-Global Income Fd.A(div)SGD | paying dividend | 11.2300 | +1.84% | -14.21% | |
| JPM-Global Income Fd.A(div)SGD H | paying dividend | 14.1100 | +3.53% | -2.41% | |
| JPM-Global Income Fd.A(irc)CNH H | paying dividend | 7.0400 | +2.63% | -1.22% | |
| JPM-Global Income Fd.A(mth)SGD H | paying dividend | 13.6200 | +3.57% | -2.27% | |
| JPM-Global Income Fd.C(mth)USD H | paying dividend | 126.9900 | +6.17% | +2.42% | |
| JPM-Global Income Fd.A(acc)CZK H | reinvestment | 1,233.7000 | +6.40% | +5.01% | |
| JPM-Global Income Fd.A(acc)SGD H | reinvestment | 12.6600 | +3.60% | -2.39% | |
| JPM-Global Income Fd.A(icdiv)SGD... | paying dividend | 7.3100 | +3.57% | - | |
| JPM-Global Income Fd.A(icdiv)USD... | paying dividend | 75.2100 | +5.44% | - | |
| JPM-Global Income Fd.A(irc)AUD H | paying dividend | 8.7700 | +3.70% | -3.60% | |
| JPM-Global Income Fd.A(irc)CAD H | paying dividend | 6.9900 | +4.63% | -1.51% | |
| JPM-Global Income Fd.A(irc)SGD H | paying dividend | 7.8700 | +3.54% | -2.36% | |
| JPM-Global Income Fd.A(irc)USD H | paying dividend | 8.0000 | +5.45% | +0.40% | |
| JPM-Global Income Fd.A(mth)GBP H | paying dividend | 55.4400 | +4.70% | -2.40% | |
| JPM-Global Income Fd.C(div)CHF H | paying dividend | 79.0100 | +1.79% | -6.72% | |
| JPM-Global Income Fd.C(irc)AUD H | paying dividend | 7.7800 | +4.35% | -1.75% | |
| JPM-Global Income Fd.C(irc)RMB H | paying dividend | 7.9900 | +3.51% | +0.89% | |
| JPM-Global Income Fd.C(mth)SGD H | paying dividend | 9.0400 | +4.21% | -0.27% | |
| JPM-Global Income Fd.D(mth)EUR | paying dividend | 76.4500 | +2.96% | -6.69% | |
| JPM-Global Income Fd.D(mth)USD H | paying dividend | 113.2300 | +5.07% | -0.73% | |
| JPM-Global Income Fd.F(acc)USD H | reinvestment | 127.7500 | +4.39% | -2.68% | |
| JPM-Global Income Fd.F(irc)AUD H | paying dividend | 6.9300 | +2.58% | -6.63% | |
| JPM-Global Income Fd.F(irc)USD H | paying dividend | 7.5900 | +4.39% | -2.71% | |
| JPM-Global Income Fd.F(mth)USD H | paying dividend | 81.0700 | +4.39% | -2.69% | |
| JPM-Global Income Fd.I(div)EUR | paying dividend | 84.1000 | +4.07% | -3.64% | |
| JPM-Global Income Fd.I(mth)JPY H | paying dividend | 10,404.0000 | -0.13% | -8.07% | |
| JPM-Global Income Fd.I(mth)USD H | paying dividend | 88.9000 | +6.22% | +2.52% | |
| JPM-Global Income Fd.I2(acc)EUR | reinvestment | 110.2600 | +4.19% | -3.29% | |
| JPM-Global Income Fd.T(div)EUR | paying dividend | 80.0700 | +2.97% | -6.60% | |
| JPM-Global Income Fd.F(div)USD H | paying dividend | 93.2500 | +4.38% | - | |
| JPM-Global Income Fd.I(acc)EUR | reinvestment | 125.4600 | +4.08% | -3.60% | |
| JPM-Global Income Fd.I(acc)USD H | reinvestment | 133.8400 | +6.22% | +2.53% | |
| JPM-Global Income Fd.C(acc)EUR | reinvestment | 158.9700 | +4.04% | -3.68% | |
| JPM-Global Income Fd.C(acc)USD H | reinvestment | 232.3300 | +6.18% | +2.45% | |
| JPM-Global Income Fd.C(dist)USD ... | paying dividend | 144.6700 | +6.17% | +2.39% | |
| JPM-Global Income Fd.C(div)EUR | paying dividend | 99.1400 | +4.04% | -3.69% | |
| JPM-Global Income Fd.C(dist)EUR | paying dividend | 88.5000 | +4.04% | -3.71% | |
| JPM-Global Income Fd.A(div)USD H | paying dividend | 126.1800 | +5.50% | +0.47% | |
| JPM-Global Income Fd.A(acc)EUR | reinvestment | 144.3600 | +3.38% | -5.52% | |
| JPM-Global Income Fd.A(acc)USD H | reinvestment | 216.2000 | +5.48% | +0.43% | |
| JPM-Global Income Fd.A(acc)CHF H | reinvestment | 153.2800 | +1.09% | -8.60% | |
| JPM-Global Income Fd.A(div)CHF H | paying dividend | 88.1400 | +1.08% | -8.65% | |
| JPM-Global Income Fd.D(div)EUR | paying dividend | 96.8900 | +3.01% | -6.51% | |
| JPM-Global Income Fd.A(dist)EUR | paying dividend | 90.9200 | +3.38% | -5.52% | |
| JPM-Global Income Fd.D(acc)EUR | reinvestment | 138.3200 | +3.01% | -6.52% | |
| JPM-Global Income Fd.A(div)EUR | paying dividend | 113.1300 | +3.38% | -5.52% |
Performance
| YTD | +0.01% | ||
|---|---|---|---|
| 6 Months | +9.49% | ||
| 1 Year | +3.57% | ||
| 3 Years | -2.27% | ||
| 5 Years | - | ||
| Since start | +14.85% | ||
| Year | |||
| 2023 | +6.55% | ||
| 2022 | -12.33% | ||
| 2021 | +9.65% | ||
Dividends
| 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 |
