JPM Global Income A (mth) - SGD (hedged)/ LU0912757837 /
NAV10/05/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.8400SGD | +0.44% | 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 | -1.94 | 1.39 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.79% | 6.00% | 6.21% | 6.96% | -% |
Sharpe ratio | 0.15 | 2.47 | 0.25 | -0.63 | - |
Best month | +4.00% | +5.11% | +5.11% | +5.11% | - |
Worst month | -1.94% | -1.94% | -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 D (div) - USD ... | paying dividend | 123.0900 | +5.86% | -1.09% | |
JPM Global Income D (acc) - USD ... | reinvestment | 212.1100 | +7.57% | +0.57% | |
JPM Global Income C (dist) - GBP... | paying dividend | 83.7900 | +7.92% | +0.88% | |
JPM Global Income A (acc) - AUD ... | reinvestment | 14.0800 | +6.02% | -2.63% | |
JPM Global Income C (div) - USD ... | paying dividend | 131.2800 | +6.96% | +2.04% | |
JPM Global Income A (mth) - USD ... | paying dividend | 118.8500 | +7.38% | +1.07% | |
JPM Global Income C (mth) - GBP ... | paying dividend | 64.6700 | +7.34% | +0.34% | |
JPM Global Income X (div) - EUR | paying dividend | 106.4500 | +5.86% | -1.89% | |
JPM Global Income A (mth) - EUR | paying dividend | 77.1500 | +5.36% | -4.83% | |
JPM Global Income A (dist) - GBP... | paying dividend | 67.3000 | +7.16% | -1.23% | |
JPM Global Income A (div) - SGD | paying dividend | 11.3200 | +4.43% | -14.96% | |
JPM Global Income A (div) - SGD ... | paying dividend | 14.2000 | +4.26% | -2.82% | |
JPM Global Income A (irc) - RMB ... | paying dividend | 7.1600 | +4.67% | -0.72% | |
JPM Global Income A (mth) - SGD ... | paying dividend | 13.8400 | +5.40% | -1.74% | |
JPM Global Income C (mth) - USD ... | paying dividend | 129.2600 | +8.10% | +3.12% | |
JPM Global Income A (acc) - CZK ... | reinvestment | 1,261.6600 | +8.79% | +6.28% | |
JPM Global Income A (acc) - SGD ... | reinvestment | 12.9400 | +5.98% | -1.30% | |
JPM Global Income A (ICDIV) - SG... | paying dividend | 7.4000 | +4.84% | - | |
JPM Global Income A (ICDIV) - US... | paying dividend | 76.2200 | +6.91% | - | |
JPM Global Income A (irc) - AUD ... | paying dividend | 8.9100 | +5.48% | -3.13% | |
JPM Global Income A (irc) - CAD ... | paying dividend | 7.1100 | +6.42% | -0.77% | |
JPM Global Income A (irc) - SGD ... | paying dividend | 8.0000 | +5.38% | -1.75% | |
JPM Global Income A (irc) - USD ... | paying dividend | 8.1300 | +7.30% | +0.91% | |
JPM Global Income A (mth) - GBP ... | paying dividend | 56.4000 | +6.58% | -1.74% | |
JPM Global Income C (div) - CHF ... | paying dividend | 79.4300 | +2.51% | -7.20% | |
JPM Global Income C (irc) - AUD ... | paying dividend | 7.9100 | +6.10% | -1.21% | |
JPM Global Income C (irc) - RMB ... | paying dividend | 8.1300 | +5.45% | +1.40% | |
JPM Global Income C (mth) - SGD ... | paying dividend | 9.2000 | +6.17% | +0.40% | |
JPM Global Income D (mth) - EUR | paying dividend | 77.8100 | +4.96% | -5.99% | |
JPM Global Income D (mth) - USD ... | paying dividend | 115.2000 | +6.97% | -0.05% | |
JPM Global Income F (acc) - USD ... | reinvestment | 130.6200 | +6.84% | -1.51% | |
JPM Global Income F (irc) - AUD ... | paying dividend | 7.0400 | +4.35% | -6.03% | |
JPM Global Income F (irc) - USD ... | paying dividend | 7.7100 | +6.17% | -2.18% | |
JPM Global Income F (mth) - USD ... | paying dividend | 82.4600 | +6.28% | -2.03% | |
JPM Global Income I (div) - EUR | paying dividend | 84.9200 | +5.21% | -3.71% | |
JPM Global Income I (mth) - JPY ... | paying dividend | 10,565.0000 | +1.68% | -7.65% | |
JPM Global Income I (mth) - USD ... | paying dividend | 90.4900 | +8.15% | +3.23% | |
JPM Global Income I2 (acc) - EUR | reinvestment | 112.7400 | +6.65% | -2.15% | |
JPM Global Income T (div) - EUR | paying dividend | 80.8000 | +4.07% | -6.71% | |
JPM Global Income F (ICDIV) - US... | paying dividend | 94.4700 | +5.86% | - | |
JPM Global Income I (acc) - EUR | reinvestment | 128.2800 | +6.54% | -2.46% | |
JPM Global Income I (acc) - USD ... | reinvestment | 136.9500 | +8.72% | +3.77% | |
JPM Global Income C (acc) - EUR | reinvestment | 162.5400 | +6.50% | -2.55% | |
JPM Global Income C (acc) - USD ... | reinvestment | 237.7100 | +8.67% | +3.69% | |
JPM Global Income C (dist) - USD... | paying dividend | 148.0300 | +8.66% | +3.63% | |
JPM Global Income C (div) - EUR | paying dividend | 100.1000 | +5.16% | -3.77% | |
JPM Global Income C (dist) - EUR | paying dividend | 90.4900 | +6.50% | -2.58% | |
JPM Global Income A (div) - USD ... | paying dividend | 127.0300 | +6.26% | +0.07% | |
JPM Global Income A (acc) - EUR | reinvestment | 147.5600 | +5.82% | -4.42% | |
JPM Global Income A (acc) - USD ... | reinvestment | 221.1500 | +7.95% | +1.64% | |
JPM Global Income A (acc) - CHF ... | reinvestment | 156.5400 | +3.46% | -7.60% | |
JPM Global Income A (div) - CHF ... | paying dividend | 88.5900 | +1.81% | -9.11% | |
JPM Global Income D (div) - EUR | paying dividend | 97.7900 | +4.12% | -6.60% | |
JPM Global Income A (dist) - EUR | paying dividend | 92.9300 | +5.81% | -4.42% | |
JPM Global Income D (acc) - EUR | reinvestment | 141.3700 | +5.44% | -5.43% | |
JPM Global Income A (div) - EUR | paying dividend | 114.1900 | +4.49% | -5.61% |
Performance
YTD | +1.62% | ||
---|---|---|---|
6 Months | +8.84% | ||
1 Year | +5.40% | ||
3 Years | -1.74% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +16.70% | ||
Year | |||
2023 | +6.55% | ||
2022 | -12.33% | ||
2021 | +9.65% |
Dividends
09/04/2024 | 0.07 SGD |
08/03/2024 | 0.07 SGD |
08/02/2024 | 0.07 SGD |
09/01/2024 | 0.08 SGD |
08/12/2023 | 0.08 SGD |
08/11/2023 | 0.08 SGD |
11/10/2023 | 0.07 SGD |
08/09/2023 | 0.07 SGD |
08/08/2023 | 0.07 SGD |
10/07/2023 | 0.07 SGD |
08/06/2023 | 0.07 SGD |
11/05/2023 | 0.07 SGD |
12/04/2023 | 0.07 SGD |
08/03/2023 | 0.07 SGD |
08/02/2023 | 0.07 SGD |
10/01/2023 | 0.08 SGD |
08/12/2022 | 0.08 SGD |
08/11/2022 | 0.08 SGD |
12/10/2022 | 0.08 SGD |
08/09/2022 | 0.08 SGD |
09/08/2022 | 0.08 SGD |
08/07/2022 | 0.06 SGD |
08/06/2022 | 0.06 SGD |
11/05/2022 | 0.06 SGD |
08/04/2022 | 0.06 SGD |
08/03/2022 | 0.06 SGD |
08/02/2022 | 0.06 SGD |
10/01/2022 | 0.06 SGD |
08/12/2021 | 0.06 SGD |
09/11/2021 | 0.06 SGD |
13/10/2021 | 0.05 SGD |
08/09/2021 | 0.05 SGD |
10/08/2021 | 0.05 SGD |
08/07/2021 | 0.06 SGD |
08/06/2021 | 0.06 SGD |
10/05/2021 | 0.06 SGD |
08/04/2021 | 0.06 SGD |
09/03/2021 | 0.06 SGD |
09/02/2021 | 0.06 SGD |
08/01/2021 | 0.06 SGD |
08/12/2020 | 0.06 SGD |
10/11/2020 | 0.06 SGD |
08/10/2020 | 0.05 SGD |
08/07/2020 | 0.06 SGD |
09/06/2020 | 0.06 SGD |