JPM Global Income A (div) - SGD (hedged)/ LU0795875169 /
| NAV2024-05-02 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1300SGD | +0.28% | 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 | -0.14 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.42% | 6.09% | 6.08% | 6.89% | -% |
| Sharpe ratio | -0.66 | 1.89 | -0.02 | -0.67 | - |
| Best month | +4.06% | +4.99% | +4.99% | +4.99% | - |
| Worst month | -1.94% | -1.94% | -2.77% | -6.62% | - |
| Maximum loss | -3.05% | -3.05% | -6.45% | -17.89% | - |
| Outperformance | +2.89% | - | +4.61% | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Income D (div) - USD ... | paying dividend | 122.4100 | +5.20% | -0.72% | |
| JPM Global Income D (acc) - USD ... | reinvestment | 207.6200 | +5.22% | -0.65% | |
| JPM Global Income C (dist) - GBP... | paying dividend | 82.0000 | +5.55% | -0.36% | |
| JPM Global Income A (acc) - AUD ... | reinvestment | 13.7900 | +3.76% | -3.77% | |
| JPM Global Income C (div) - USD ... | paying dividend | 130.5300 | +6.30% | +2.42% | |
| JPM Global Income A (mth) - USD ... | paying dividend | 116.9300 | +5.58% | +0.36% | |
| JPM Global Income C (mth) - GBP ... | paying dividend | 63.6300 | +5.54% | -0.36% | |
| JPM Global Income X (div) - EUR | paying dividend | 105.5300 | +4.86% | -1.83% | |
| JPM Global Income A (mth) - EUR | paying dividend | 75.8600 | +3.48% | -5.58% | |
| JPM Global Income A (dist) - GBP... | paying dividend | 65.8800 | +4.82% | -2.42% | |
| JPM Global Income A (div) - SGD | paying dividend | 11.2100 | +2.71% | -14.64% | |
| JPM Global Income A (div) - SGD ... | paying dividend | 14.1300 | +3.68% | -2.39% | |
| JPM Global Income A (irc) - RMB ... | paying dividend | 7.0500 | +2.92% | -1.31% | |
| JPM Global Income A (mth) - SGD ... | paying dividend | 13.6300 | +3.72% | -2.32% | |
| JPM Global Income C (mth) - USD ... | paying dividend | 127.1600 | +6.29% | +2.40% | |
| JPM Global Income A (acc) - CZK ... | reinvestment | 1,235.3300 | +6.49% | +5.01% | |
| JPM Global Income A (acc) - SGD ... | reinvestment | 12.6700 | +3.68% | -2.46% | |
| JPM Global Income A (ICDIV) - SG... | paying dividend | 7.3200 | +3.71% | - | |
| JPM Global Income A (ICDIV) - US... | paying dividend | 75.2900 | +5.54% | - | |
| JPM Global Income A (irc) - AUD ... | paying dividend | 8.7700 | +3.70% | -3.77% | |
| JPM Global Income A (irc) - CAD ... | paying dividend | 7.0000 | +4.77% | -1.48% | |
| JPM Global Income A (irc) - SGD ... | paying dividend | 7.8700 | +3.54% | -2.46% | |
| JPM Global Income A (irc) - USD ... | paying dividend | 8.0100 | +5.59% | +0.32% | |
| JPM Global Income A (mth) - GBP ... | paying dividend | 55.5000 | +4.81% | -2.42% | |
| JPM Global Income C (div) - CHF ... | paying dividend | 79.0600 | +1.90% | -6.78% | |
| JPM Global Income C (irc) - AUD ... | paying dividend | 7.7900 | +4.49% | -1.83% | |
| JPM Global Income C (irc) - RMB ... | paying dividend | 8.0000 | +3.64% | +0.81% | |
| JPM Global Income C (mth) - SGD ... | paying dividend | 9.0500 | +4.33% | -0.35% | |
| JPM Global Income D (mth) - EUR | paying dividend | 76.5100 | +3.08% | -6.73% | |
| JPM Global Income D (mth) - USD ... | paying dividend | 113.3600 | +5.19% | -0.74% | |
| JPM Global Income F (acc) - USD ... | reinvestment | 127.8700 | +4.49% | -2.70% | |
| JPM Global Income F (irc) - AUD ... | paying dividend | 6.9300 | +2.58% | -6.73% | |
| JPM Global Income F (irc) - USD ... | paying dividend | 7.6000 | +4.52% | -2.69% | |
| JPM Global Income F (mth) - USD ... | paying dividend | 81.1500 | +4.50% | -2.71% | |
| JPM Global Income I (div) - EUR | paying dividend | 84.1900 | +4.19% | -3.66% | |
| JPM Global Income I (mth) - JPY ... | paying dividend | 10,412.0000 | +0.04% | -8.13% | |
| JPM Global Income I (mth) - USD ... | paying dividend | 89.0100 | +6.33% | +2.50% | |
| JPM Global Income I2 (acc) - EUR | reinvestment | 110.3800 | +4.32% | -3.31% | |
| JPM Global Income T (div) - EUR | paying dividend | 80.1400 | +3.09% | -6.64% | |
| JPM Global Income F (ICDIV) - US... | paying dividend | 93.3400 | +4.50% | - | |
| JPM Global Income I (acc) - EUR | reinvestment | 125.5900 | +4.21% | -3.63% | |
| JPM Global Income I (acc) - USD ... | reinvestment | 134.0100 | +6.33% | +2.50% | |
| JPM Global Income C (acc) - EUR | reinvestment | 159.1400 | +4.18% | -3.71% | |
| JPM Global Income C (acc) - USD ... | reinvestment | 232.6200 | +6.29% | +2.42% | |
| JPM Global Income C (dist) - USD... | paying dividend | 144.8600 | +6.28% | +2.37% | |
| JPM Global Income C (div) - EUR | paying dividend | 99.2500 | +4.18% | -3.71% | |
| JPM Global Income C (dist) - EUR | paying dividend | 88.6000 | +4.17% | -3.74% | |
| JPM Global Income A (div) - USD ... | paying dividend | 126.3200 | +5.60% | +0.44% | |
| JPM Global Income A (acc) - EUR | reinvestment | 144.4900 | +3.50% | -5.56% | |
| JPM Global Income A (acc) - USD ... | reinvestment | 216.4500 | +5.59% | +0.40% | |
| JPM Global Income A (acc) - CHF ... | reinvestment | 153.3700 | +1.21% | -8.65% | |
| JPM Global Income A (div) - CHF ... | paying dividend | 88.1900 | +1.20% | -8.70% | |
| JPM Global Income D (div) - EUR | paying dividend | 96.9800 | +3.15% | -6.53% | |
| JPM Global Income A (dist) - EUR | paying dividend | 91.0000 | +3.50% | -5.55% | |
| JPM Global Income D (acc) - EUR | reinvestment | 138.4500 | +3.14% | -6.55% | |
| JPM Global Income A (div) - EUR | paying dividend | 113.2400 | +3.50% | -5.55% |
Performance
| YTD | +0.08% | ||
|---|---|---|---|
| 6 Months | +7.33% | ||
| 1 Year | +3.68% | ||
| 3 Years | -2.39% | ||
| 5 Years | - | ||
| Since start | +15.71% | ||
| Year | |||
| 2023 | +6.54% | ||
| 2022 | -12.36% | ||
| 2021 | +9.57% | ||
Dividends
| 2024-02-08 | 0.22 SGD |
| 2023-11-08 | 0.23 SGD |
| 2023-08-08 | 0.22 SGD |
| 2023-05-11 | 0.22 SGD |
| 2023-02-08 | 0.23 SGD |
| 2022-11-08 | 0.24 SGD |
| 2022-08-09 | 0.24 SGD |
| 2022-05-11 | 0.18 SGD |
| 2022-02-08 | 0.18 SGD |
| 2021-11-09 | 0.18 SGD |
| 2021-08-10 | 0.17 SGD |
| 2021-05-10 | 0.18 SGD |
| 2021-02-09 | 0.18 SGD |
| 2020-11-10 | 0.18 SGD |
| 2020-08-10 | 0.18 SGD |
