JPM Income Fund C (div) - SGD (hedged)/ LU2126079321 /
| NAV2024-05-21 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7900SGD | 0.00% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 2.88 | 2.80 | 1.72 | 1.99 | 0.69 | -0.49 | 0.39 | 1.69 | 1.37 | - |
| 2021 | 0.48 | 0.87 | 0.19 | 1.34 | 0.10 | 0.10 | -0.10 | 0.00 | 0.19 | -0.29 | -0.98 | 0.89 | +2.82% |
| 2022 | -0.88 | -1.30 | -0.10 | -1.73 | -0.10 | -4.08 | 2.94 | -1.40 | -3.59 | 0.45 | 1.60 | 0.11 | -7.98% |
| 2023 | 2.35 | -1.89 | 0.45 | 0.67 | -1.02 | -0.34 | 0.69 | -0.11 | -1.04 | -0.58 | 2.72 | 2.07 | +3.93% |
| 2024 | 0.45 | -0.46 | 0.91 | -0.34 | 0.92 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.24% | 2.61% | 3.15% | 3.84% | -% |
| Sharpe ratio | 0.05 | 2.14 | 0.24 | -1.26 | - |
| Best month | +2.07% | +2.72% | +2.72% | +2.94% | +2.94% |
| Worst month | -0.46% | -0.46% | -1.04% | -4.08% | -4.08% |
| Maximum loss | -0.91% | -0.91% | -2.85% | -11.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Income Fund C (div) - EUR (h... | paying dividend | 55.1900 | +4.43% | -6.18% | |
| JPM Income Fund A (mth) - EUR (h... | paying dividend | 81.0500 | +3.84% | -7.69% | |
| JPM Income Fund A (mth) - USD | paying dividend | 7.7600 | +5.77% | -2.14% | |
| JPM Income Fund D (mth) - USD | paying dividend | 80.1100 | +5.21% | -3.72% | |
| JPM Income Fund D (div) - USD | paying dividend | 82.4000 | +5.19% | -3.74% | |
| JPM Income Fund D (acc) - USD | reinvestment | 111.4100 | +5.20% | -3.73% | |
| JPM Income Fund A (acc) - AUD (h... | reinvestment | 9.9800 | +4.28% | -5.49% | |
| JPM Income Fund A (acc) - CHF (h... | reinvestment | 91.9300 | +1.49% | -10.81% | |
| JPM Income Fund A (acc) - GBP (h... | reinvestment | 101.0300 | +5.26% | -4.33% | |
| JPM Income Fund A (acc) - SGD (h... | reinvestment | 10.2700 | +4.05% | -4.55% | |
| JPM Income Fund A (div) - CHF (h... | paying dividend | 80.8300 | +1.50% | -10.80% | |
| JPM Income Fund A (div) - GBP (h... | paying dividend | 80.0800 | +5.25% | -4.34% | |
| JPM Income Fund A (mth) - AUD (h... | paying dividend | 7.9800 | +4.31% | -5.48% | |
| JPM Income Fund A (mth) - CAD (h... | paying dividend | 8.7000 | +5.14% | - | |
| JPM Income Fund A (mth) - GBP (h... | paying dividend | 80.0500 | +5.24% | -4.32% | |
| JPM Income Fund A (mth) - HKD | paying dividend | 7.8200 | +5.48% | -1.70% | |
| JPM Income Fund A (mth) - RMB (h... | paying dividend | 8.5400 | +3.18% | -3.78% | |
| JPM Income Fund A (mth) - SGD | paying dividend | 8.0100 | +5.76% | -1.06% | |
| JPM Income Fund A (mth) - SGD (h... | paying dividend | 8.1200 | +3.96% | -4.53% | |
| JPM Income Fund C (acc) - CHF (h... | reinvestment | 94.1300 | +2.05% | -9.32% | |
| JPM Income Fund C (acc) - SGD (h... | reinvestment | 10.1600 | +4.53% | -3.05% | |
| JPM Income Fund C (div) - AUD (h... | paying dividend | 8.6700 | +4.76% | -3.98% | |
| JPM Income Fund C (div) - CHF (h... | paying dividend | 82.7500 | +2.04% | -9.34% | |
| JPM Income Fund C (div) - GBP (h... | paying dividend | 81.4800 | +5.83% | -2.74% | |
| JPM Income Fund C (div) - SGD (h... | paying dividend | 8.7900 | +4.58% | -3.04% | |
| JPM Income Fund C (div) - USD | paying dividend | 84.0800 | +6.31% | -0.65% | |
| JPM Income Fund C (mth) - AUD (h... | paying dividend | 8.1900 | +4.96% | -3.92% | |
| JPM Income Fund C (mth) - HKD | paying dividend | 8.8200 | +5.86% | - | |
| JPM Income Fund C (mth) - RMB (h... | paying dividend | 8.7600 | +3.80% | -2.18% | |
| JPM Income Fund C (mth) - SGD (h... | paying dividend | 8.3200 | +4.48% | -2.98% | |
| JPM Income Fund C (mth) - USD | paying dividend | 84.1800 | +6.31% | -0.65% | |
| JPM Income Fund C2 (div) - GBP (... | paying dividend | 81.8300 | +5.95% | -2.44% | |
| JPM Income Fund D (acc) - EUR (h... | reinvestment | 99.5600 | +3.34% | -9.04% | |
| JPM Income Fund D (div) - EUR (h... | paying dividend | 49.5600 | +3.33% | -9.05% | |
| JPM Income Fund F (acc) - USD | reinvestment | 111.1400 | +4.67% | -5.16% | |
| JPM Income Fund F (mth) - USD | paying dividend | 78.5000 | +4.67% | -5.16% | |
| JPM Income Fund I (div) - EUR (h... | paying dividend | 83.1700 | +4.47% | -6.05% | |
| JPM Income Fund I (mth) - USD | paying dividend | 84.4400 | +6.35% | -0.53% | |
| JPM Income Fund T (acc) - EUR (h... | reinvestment | 99.5000 | +3.33% | -9.09% | |
| JPM Income Fund T (div) - EUR (h... | paying dividend | 77.0000 | +3.34% | -9.04% | |
| JPM Income Fund X (acc) - USD | reinvestment | 109.3100 | +6.89% | +1.01% | |
| JPM Income Fund X (mth) - AUD (h... | paying dividend | 9.0700 | +5.43% | - | |
| JPM Income Fund C (acc) - JPY (h... | reinvestment | 9,904.0000 | -0.02% | - | |
| JPM Income Fund C2 (acc) - EUR (... | reinvestment | 96.7800 | +4.53% | -5.89% | |
| JPM Income Fund C2 (acc) - USD | reinvestment | 104.2400 | +6.42% | -0.34% | |
| JPM Income Fund I2 (acc) - EUR (... | reinvestment | 98.3300 | +4.56% | -5.78% | |
| JPM Income Fund I2 (acc) - USD | reinvestment | 104.4400 | +6.45% | -0.24% | |
| JPM Income Fund C2 (div) - USD | paying dividend | 84.0300 | +6.41% | -0.34% | |
| JPM Income Fund I (acc) - EUR (h... | reinvestment | 98.5000 | +4.46% | -6.06% | |
| JPM Income Fund I (acc) - USD | reinvestment | 114.7800 | +6.36% | -0.52% | |
| JPM Income Fund A (div) - EUR (h... | paying dividend | 52.2300 | +3.87% | -7.62% | |
| JPM Income Fund C (acc) - USD | reinvestment | 137.4800 | +6.31% | -0.64% | |
| JPM Income Fund C (acc) - EUR (h... | reinvestment | 106.4200 | +4.42% | -6.17% | |
| JPM Income Fund A (acc) - USD | reinvestment | 130.9900 | +5.74% | -2.22% | |
| JPM Income Fund A (acc) - EUR (h... | reinvestment | 81.5300 | +3.87% | -7.64% | |
| JPM Income Fund A (div) - USD | paying dividend | 74.5900 | +5.75% | -2.20% |
Performance
| YTD | +1.49% | ||
|---|---|---|---|
| 6 Months | +4.56% | ||
| 1 Year | +4.58% | ||
| 3 Years | -3.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.49% | ||
| Year | |||
| 2023 | +3.93% | ||
| 2022 | -7.98% | ||
| 2021 | +2.82% | ||
Dividends
| 2024-05-01 | 0.10 SGD |
| 2024-02-01 | 0.10 SGD |
| 2023-11-01 | 0.10 SGD |
| 2023-08-01 | 0.09 SGD |
| 2023-05-01 | 0.11 SGD |
| 2023-02-01 | 0.12 SGD |
| 2022-11-01 | 0.12 SGD |
| 2022-08-01 | 0.12 SGD |
| 2022-05-02 | 0.10 SGD |
| 2022-02-01 | 0.11 SGD |
| 2021-11-01 | 0.12 SGD |
| 2021-08-02 | 0.12 SGD |
| 2021-05-03 | 0.12 SGD |
| 2021-02-01 | 0.12 SGD |
| 2020-11-02 | 0.13 SGD |
| 2020-08-03 | 0.13 SGD |
| 2020-05-01 | 0.02 SGD |
