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JPM Global Income Sustainable A (mth) - SGD (hedged)/  LU2279689827  /

Fonds
NAV2024-05-16 Chg.+0.0300 Type of yield Investment Focus Investment company
8.7500SGD +0.34% paying dividend Mixed Fund Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 2.23 1.71 1.40 0.32 0.90 0.60 -1.23 1.10 -0.94 2.79 -
2022 -3.31 -2.04 0.77 -3.20 -1.29 -7.00 5.15 -2.04 -5.94 2.74 2.93 -0.62 -13.63%
2023 4.06 -1.78 0.15 0.96 -1.71 1.20 1.67 -1.26 -2.47 -2.91 5.84 4.36 +7.93%
2024 0.28 0.11 1.95 -2.18 2.22 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.06% 5.98% 6.43% 7.25% -%
Sharpe ratio 0.44 2.20 0.59 -0.54 -
Best month +4.36% +5.84% +5.84% +5.84% -
Worst month -2.18% -2.18% -2.91% -7.00% -
Maximum loss -3.44% -3.44% -7.18% -18.87% -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Global Income Sustainable A ... reinvestment 96.1000 +5.49% -6.45%
JPM Global Income Sustainable A ... paying dividend 81.1800 +5.48% -6.51%
JPM Global Income Sustainable A ... paying dividend 89.7200 +10.11% +3.07%
JPM Global Income Sustainable A ... paying dividend 8.7500 +7.61% -0.27%
JPM Global Income Sustainable A ... paying dividend 90.1800 +9.57% +2.66%
JPM Global Income Sustainable C ... reinvestment 98.4600 +6.31% -4.31%
JPM Global Income Sustainable C ... reinvestment 105.2500 +10.09% +2.12%
JPM Global Income Sustainable C ... paying dividend 95.9500 +10.17% +2.17%
JPM Global Income Sustainable C ... paying dividend 83.0700 +6.18% -4.48%
JPM Global Income Sustainable C ... paying dividend 91.4800 +10.76% +4.97%
JPM Global Income Sustainable D ... reinvestment 98.1200 +7.53% -4.45%
JPM Global Income Sustainable D ... paying dividend 85.7000 +7.52% -4.46%
JPM Global Income Sustainable I ... paying dividend 88.5700 +8.57% -1.52%
JPM Global Income Sustainable I2... reinvestment 101.8400 +8.82% -1.09%
JPM Global Income Sustainable T ... reinvestment 98.1200 +7.53% -4.45%
JPM Global Income Sustainable I ... reinvestment 101.6000 +8.71% -1.32%
JPM Global Income Sustainable C ... paying dividend 88.6900 +8.66% -1.39%
JPM Global Income Sustainable C ... reinvestment 101.5300 +8.67% -1.39%
JPM Global Income Sustainable C ... paying dividend 92.2100 +8.67% -1.38%
JPM Global Income Sustainable C ... reinvestment 108.5100 +10.88% +5.27%
JPM Global Income Sustainable A ... paying dividend 86.6700 +7.91% -3.44%
JPM Global Income Sustainable A ... reinvestment 99.2700 +7.94% -3.42%
JPM Global Income Sustainable A ... paying dividend 89.7200 +7.90% -3.45%
JPM Global Income Sustainable A ... reinvestment 106.1400 +10.10% +3.10%

Performance

YTD  
+2.34%
6 Months  
+8.09%
1 Year  
+7.61%
3 Years
  -0.27%
5 Years     -
10 Years     -
Since start  
+2.67%
Year
2023  
+7.93%
2022
  -13.63%
 

Dividends

2024-04-09 0.04 SGD
2024-03-08 0.04 SGD
2024-02-08 0.04 SGD
2024-01-09 0.04 SGD
2023-12-08 0.04 SGD
2023-11-08 0.04 SGD
2023-10-11 0.04 SGD
2023-09-08 0.04 SGD
2023-08-08 0.04 SGD
2023-07-10 0.04 SGD
2023-06-08 0.04 SGD
2023-05-11 0.04 SGD
2023-04-12 0.04 SGD
2023-03-08 0.04 SGD
2023-02-08 0.04 SGD
2023-01-10 0.05 SGD
2022-12-08 0.05 SGD
2022-11-08 0.05 SGD
2022-10-12 0.05 SGD
2022-09-08 0.05 SGD
2022-08-09 0.05 SGD
2022-07-08 0.04 SGD
2022-06-08 0.04 SGD
2022-05-11 0.04 SGD
2022-04-08 0.04 SGD
2022-03-08 0.04 SGD
2022-02-08 0.04 SGD
2022-01-10 0.03 SGD
2021-12-08 0.03 SGD
2021-11-09 0.03 SGD
2021-10-13 0.03 SGD
2021-09-08 0.03 SGD
2021-08-10 0.03 SGD
2021-07-08 0.03 SGD
2021-06-08 0.03 SGD
2021-05-10 0.03 SGD
2021-04-08 0.03 SGD