JPM-Global Income Fd.A(div)SGD/ LU0795875086 /
NAV2024-03-15 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.3300SGD | -0.09% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | 0.57 | 0.90 | 3.15 | - |
2013 | 6.36 | -2.89 | -0.30 | 4.58 | 0.57 | -2.73 | 4.05 | -1.91 | 2.90 | 2.07 | 1.05 | 2.37 | +16.83% |
2014 | -2.09 | 4.26 | -0.11 | 1.20 | -0.11 | 0.93 | -2.33 | -0.66 | -3.78 | 1.29 | 1.88 | -2.07 | -1.85% |
2015 | -2.94 | 1.52 | -3.26 | 0.50 | 0.87 | -1.24 | 2.01 | 1.12 | -1.79 | 1.01 | -3.94 | 1.70 | -4.59% |
2016 | -2.45 | -1.31 | 2.92 | 1.84 | 0.77 | -2.93 | 3.15 | 2.11 | 0.06 | -0.58 | -1.57 | 2.53 | +4.38% |
2017 | 0.26 | -0.66 | 0.59 | 2.76 | 2.83 | 0.76 | 2.06 | 0.92 | 0.12 | 0.12 | 0.93 | 0.80 | +12.05% |
2018 | 2.31 | -2.80 | -1.61 | 0.13 | -2.98 | 1.44 | 1.81 | -0.31 | -0.77 | -3.64 | -1.17 | -2.41 | -9.75% |
2019 | 2.47 | 0.98 | 0.07 | 1.31 | -0.54 | 2.35 | -0.61 | 0.41 | -1.03 | 0.90 | -0.61 | 1.26 | +7.10% |
2020 | 0.28 | -2.24 | -9.89 | 2.53 | 4.84 | 0.59 | 7.02 | 0.83 | -2.63 | -1.35 | 7.52 | 2.44 | +9.05% |
2021 | -0.26 | 0.73 | -0.33 | 3.34 | 1.55 | -0.39 | 1.36 | -0.57 | -2.26 | 0.46 | -2.01 | 1.02 | +2.53% |
2022 | -3.77 | -1.28 | -0.93 | -5.99 | 0.11 | -7.92 | 1.26 | -2.88 | -5.92 | 2.13 | 4.24 | -0.09 | -19.74% |
2023 | 3.10 | -1.39 | 1.06 | 2.45 | -3.45 | 3.15 | 0.70 | -1.22 | -3.74 | -2.22 | 5.54 | 4.19 | +7.92% |
2024 | -0.26 | 0.28 | 0.62 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.86% | 8.28% | 7.85% | 9.00% | 8.94% |
Sharpe ratio | -0.12 | 0.80 | 0.60 | -0.91 | -0.43 |
Best month | +4.19% | +5.54% | +5.54% | +5.54% | +7.52% |
Worst month | -0.26% | -3.74% | -3.74% | -7.92% | -9.89% |
Maximum loss | -1.68% | -5.57% | -8.43% | -28.74% | -28.74% |
Outperformance | -0.17% | - | +0.91% | +0.66% | +3.62% |
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 | 123.2700 | +8.36% | +1.93% | |
JPM-Global Income Fd.D(acc)USD H | reinvestment | 209.0700 | +8.38% | +2.00% | |
JPM-Global Income Fd.C(dist)GBP ... | paying dividend | 82.4900 | +8.55% | +2.31% | |
JPM-Global Income Fd.A(acc)AUD H | reinvestment | 13.9000 | +6.76% | -1.14% | |
JPM-Global Income Fd.C(div)USD H | paying dividend | 131.2700 | +9.50% | +5.16% | |
JPM-Global Income Fd.A(mth)USD H | paying dividend | 118.2800 | +8.75% | +3.05% | |
JPM-Global Income Fd.C(mth)GBP H | paying dividend | 64.3200 | +8.54% | +2.30% | |
JPM-Global Income Fd.X(div)EUR | paying dividend | 106.2500 | +7.84% | +0.88% | |
JPM-Global Income Fd.A(mth)EUR | paying dividend | 76.8200 | +6.44% | -2.98% | |
JPM-Global Income Fd.A(dist)GBP ... | paying dividend | 66.3300 | +7.79% | +0.17% | |
JPM-Global Income Fd.A(div)SGD | paying dividend | 11.3300 | +8.67% | -12.14% | |
JPM-Global Income Fd.A(div)SGD H | paying dividend | 14.2500 | +6.84% | +0.38% | |
JPM-Global Income Fd.A(irc)CNH H | paying dividend | 7.1400 | +5.75% | +1.91% | |
JPM-Global Income Fd.A(mth)SGD H | paying dividend | 13.8200 | +6.87% | +0.53% | |
JPM-Global Income Fd.C(mth)USD H | paying dividend | 128.5100 | +9.49% | +5.13% | |
JPM-Global Income Fd.A(acc)CZK H | reinvestment | 1,243.0699 | +9.86% | +7.75% | |
JPM-Global Income Fd.A(acc)SGD H | reinvestment | 12.7800 | +6.77% | +0.39% | |
JPM-Global Income Fd.A(icdiv)SGD... | paying dividend | 7.4500 | +6.81% | - | |
JPM-Global Income Fd.A(icdiv)USD... | paying dividend | 76.4900 | +8.72% | - | |
JPM-Global Income Fd.A(irc)AUD H | paying dividend | 8.8900 | +6.74% | -1.06% | |
JPM-Global Income Fd.A(irc)CAD H | paying dividend | 7.0900 | +7.88% | +1.22% | |
JPM-Global Income Fd.A(irc)SGD H | paying dividend | 7.9800 | +6.71% | +0.37% | |
JPM-Global Income Fd.A(irc)USD H | paying dividend | 8.1100 | +8.72% | +3.03% | |
JPM-Global Income Fd.A(mth)GBP H | paying dividend | 56.1600 | +7.78% | +0.20% | |
JPM-Global Income Fd.C(div)CHF H | paying dividend | 79.9100 | +4.82% | -3.96% | |
JPM-Global Income Fd.C(irc)AUD H | paying dividend | 7.8900 | +7.52% | +0.97% | |
JPM-Global Income Fd.C(irc)RMB H | paying dividend | 8.0900 | +6.43% | +3.97% | |
JPM-Global Income Fd.C(mth)SGD H | paying dividend | 9.1700 | +7.60% | +2.63% | |
JPM-Global Income Fd.D(mth)EUR | paying dividend | 77.5200 | +6.02% | -4.16% | |
JPM-Global Income Fd.D(mth)USD H | paying dividend | 114.7200 | +8.35% | +1.91% | |
JPM-Global Income Fd.F(acc)USD H | reinvestment | 128.8900 | +7.64% | -0.10% | |
JPM-Global Income Fd.F(irc)AUD H | paying dividend | 7.0400 | +5.74% | -3.99% | |
JPM-Global Income Fd.F(irc)USD H | paying dividend | 7.7000 | +7.64% | -0.18% | |
JPM-Global Income Fd.F(mth)USD H | paying dividend | 82.2000 | +7.64% | -0.10% | |
JPM-Global Income Fd.I(div)EUR | paying dividend | 84.8500 | +7.18% | -0.99% | |
JPM-Global Income Fd.I(mth)JPY H | paying dividend | 10,597.0000 | +2.96% | -5.06% | |
JPM-Global Income Fd.I(mth)USD H | paying dividend | 89.9600 | +9.53% | +5.23% | |
JPM-Global Income Fd.I2(acc)EUR | reinvestment | 111.2200 | +7.30% | -0.63% | |
JPM-Global Income Fd.T(div)EUR | paying dividend | 80.8700 | +6.03% | -4.05% | |
JPM-Global Income Fd.F(div)USD H | paying dividend | 94.9500 | +7.64% | - | |
JPM-Global Income Fd.I(acc)EUR | reinvestment | 126.5600 | +7.18% | -0.97% | |
JPM-Global Income Fd.I(acc)USD H | reinvestment | 134.7700 | +9.53% | +5.25% | |
JPM-Global Income Fd.C(acc)EUR | reinvestment | 160.3700 | +7.14% | -1.05% | |
JPM-Global Income Fd.C(acc)USD H | reinvestment | 233.9400 | +9.49% | +5.17% | |
JPM-Global Income Fd.C(dist)USD ... | paying dividend | 145.6800 | +9.48% | +5.10% | |
JPM-Global Income Fd.C(div)EUR | paying dividend | 100.0200 | +7.14% | -1.05% | |
JPM-Global Income Fd.C(dist)EUR | paying dividend | 89.2800 | +7.14% | -1.08% | |
JPM-Global Income Fd.A(div)USD H | paying dividend | 127.1500 | +8.79% | +3.13% | |
JPM-Global Income Fd.A(acc)EUR | reinvestment | 145.7400 | +6.46% | -2.94% | |
JPM-Global Income Fd.A(acc)USD H | reinvestment | 217.8600 | +8.77% | +3.09% | |
JPM-Global Income Fd.A(acc)CHF H | reinvestment | 155.1600 | +4.11% | -5.89% | |
JPM-Global Income Fd.A(div)CHF H | paying dividend | 89.2100 | +4.09% | -5.96% | |
JPM-Global Income Fd.D(div)EUR | paying dividend | 97.8600 | +6.09% | -3.96% | |
JPM-Global Income Fd.A(dist)EUR | paying dividend | 91.7800 | +6.46% | -2.95% | |
JPM-Global Income Fd.D(acc)EUR | reinvestment | 139.7000 | +6.07% | -3.97% | |
JPM-Global Income Fd.A(div)EUR | paying dividend | 114.2100 | +6.45% | -2.95% |
Performance
YTD | +0.64% | ||
---|---|---|---|
6 Months | +5.10% | ||
1 Year | +8.67% | ||
3 Years | -12.14% | ||
5 Years | +0.47% | ||
Since start | +23.53% | ||
Year | |||
2023 | +7.92% | ||
2022 | -19.74% | ||
2021 | +2.53% | ||
2020 | +9.05% | ||
2019 | +7.10% | ||
2018 | -9.75% | ||
2017 | +12.05% | ||
2016 | +4.38% | ||
2015 | -4.59% |
Dividends
2024-02-08 | 0.17 SGD |
2023-11-08 | 0.18 SGD |
2023-08-08 | 0.18 SGD |
2023-05-11 | 0.18 SGD |
2023-02-08 | 0.18 SGD |
2022-11-08 | 0.19 SGD |
2022-08-09 | 0.19 SGD |
2022-05-11 | 0.15 SGD |
2022-02-08 | 0.15 SGD |
2021-11-09 | 0.16 SGD |
2021-08-10 | 0.15 SGD |
2021-05-10 | 0.16 SGD |
2021-02-09 | 0.16 SGD |
2020-11-10 | 0.16 SGD |
2020-08-10 | 0.16 SGD |
2020-05-08 | 0.16 SGD |
2020-02-10 | 0.16 SGD |
2019-11-08 | 0.16 SGD |
2019-08-08 | 0.16 SGD |
2019-05-08 | 0.16 SGD |
2019-02-11 | 0.16 SGD |
2018-11-08 | 0.17 SGD |
2018-08-08 | 0.19 SGD |
2018-05-08 | 0.19 SGD |
2018-02-08 | 0.19 SGD |
2017-11-08 | 0.18 SGD |
2017-08-08 | 0.19 SGD |
2017-05-09 | 0.19 SGD |
2017-02-08 | 0.19 SGD |
2016-11-08 | 0.19 SGD |
2016-08-09 | 0.20 SGD |
2016-05-10 | 0.21 SGD |
2016-02-12 | 0.19 SGD |
2015-11-10 | 0.19 SGD |
2015-08-10 | 0.19 SGD |
2015-05-08 | 0.17 SGD |
2015-02-10 | 0.19 SGD |
2014-11-10 | 0.19 SGD |
2014-08-08 | 0.20 SGD |
2014-05-08 | 0.20 SGD |
2014-02-10 | 0.20 SGD |
2013-11-08 | 0.21 SGD |
2013-08-08 | 0.22 SGD |
2013-05-08 | 0.22 SGD |
2013-02-08 | 0.24 SGD |
2012-11-07 | 0.12 SGD |