JPM Global Income A (div) - SGD (hedged)/ LU0795875169 /
| NAV5/16/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3200SGD | +0.35% | 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 | 2.85 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.52% | 5.59% | 6.17% | 6.89% | -% |
| Sharpe ratio | 0.86 | 2.52 | 0.57 | -0.54 | - |
| 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 | 124.2100 | +8.94% | +2.19% | |
| JPM Global Income D (acc) - USD ... | reinvestment | 214.0500 | +8.96% | +2.27% | |
| JPM Global Income C (dist) - GBP... | paying dividend | 84.5600 | +9.32% | +2.57% | |
| JPM Global Income A (acc) - AUD ... | reinvestment | 14.2000 | +7.33% | -1.05% | |
| JPM Global Income C (div) - USD ... | paying dividend | 132.5000 | +10.08% | +5.43% | |
| JPM Global Income A (mth) - USD ... | paying dividend | 119.9400 | +8.77% | +2.78% | |
| JPM Global Income C (mth) - GBP ... | paying dividend | 65.2700 | +8.74% | +2.02% | |
| JPM Global Income X (div) - EUR | paying dividend | 107.4100 | +8.58% | +0.99% | |
| JPM Global Income A (mth) - EUR | paying dividend | 77.8300 | +6.72% | -3.26% | |
| JPM Global Income A (dist) - GBP... | paying dividend | 67.9100 | +8.54% | +0.42% | |
| JPM Global Income A (div) - SGD | paying dividend | 11.4400 | +7.70% | -12.62% | |
| JPM Global Income A (div) - SGD ... | paying dividend | 14.3200 | +7.31% | +0.37% | |
| JPM Global Income A (irc) - RMB ... | paying dividend | 7.2300 | +6.11% | +0.94% | |
| JPM Global Income A (mth) - SGD ... | paying dividend | 13.9700 | +6.75% | -0.09% | |
| JPM Global Income C (mth) - USD ... | paying dividend | 130.4700 | +9.50% | +4.87% | |
| JPM Global Income A (acc) - CZK ... | reinvestment | 1,272.8400 | +10.14% | +8.02% | |
| JPM Global Income A (acc) - SGD ... | reinvestment | 13.0500 | +7.32% | +0.31% | |
| JPM Global Income A (ICDIV) - SG... | paying dividend | 7.4700 | +6.31% | - | |
| JPM Global Income A (ICDIV) - US... | paying dividend | 76.9200 | +8.29% | - | |
| JPM Global Income A (irc) - AUD ... | paying dividend | 8.9900 | +6.76% | -1.46% | |
| JPM Global Income A (irc) - CAD ... | paying dividend | 7.1700 | +7.83% | +0.75% | |
| JPM Global Income A (irc) - SGD ... | paying dividend | 8.0700 | +6.74% | -0.18% | |
| JPM Global Income A (irc) - USD ... | paying dividend | 8.2000 | +8.54% | +2.61% | |
| JPM Global Income A (mth) - GBP ... | paying dividend | 56.9200 | +7.99% | -0.08% | |
| JPM Global Income C (div) - CHF ... | paying dividend | 80.1100 | +5.51% | -4.17% | |
| JPM Global Income C (irc) - AUD ... | paying dividend | 7.9900 | +7.65% | +0.52% | |
| JPM Global Income C (irc) - RMB ... | paying dividend | 8.2000 | +6.81% | +3.01% | |
| JPM Global Income C (mth) - SGD ... | paying dividend | 9.2800 | +7.47% | +2.04% | |
| JPM Global Income D (mth) - EUR | paying dividend | 78.4900 | +6.30% | -4.44% | |
| JPM Global Income D (mth) - USD ... | paying dividend | 116.2600 | +8.36% | +1.65% | |
| JPM Global Income F (acc) - USD ... | reinvestment | 131.8000 | +8.22% | +0.16% | |
| JPM Global Income F (irc) - AUD ... | paying dividend | 7.1000 | +5.67% | -4.48% | |
| JPM Global Income F (irc) - USD ... | paying dividend | 7.7800 | +7.48% | -0.47% | |
| JPM Global Income F (mth) - USD ... | paying dividend | 83.2100 | +7.66% | -0.36% | |
| JPM Global Income I (div) - EUR | paying dividend | 85.6800 | +7.91% | -0.87% | |
| JPM Global Income I (mth) - JPY ... | paying dividend | 10,654.0000 | +2.98% | -6.16% | |
| JPM Global Income I (mth) - USD ... | paying dividend | 91.3300 | +9.55% | +4.97% | |
| JPM Global Income I2 (acc) - EUR | reinvestment | 113.7600 | +8.03% | -0.52% | |
| JPM Global Income T (div) - EUR | paying dividend | 81.5100 | +6.75% | -3.95% | |
| JPM Global Income F (ICDIV) - US... | paying dividend | 95.3300 | +7.23% | - | |
| JPM Global Income I (acc) - EUR | reinvestment | 129.4300 | +7.92% | -0.85% | |
| JPM Global Income I (acc) - USD ... | reinvestment | 138.2200 | +10.12% | +5.52% | |
| JPM Global Income C (acc) - EUR | reinvestment | 164.0000 | +7.88% | -0.93% | |
| JPM Global Income C (acc) - USD ... | reinvestment | 239.9300 | +10.08% | +5.44% | |
| JPM Global Income C (dist) - USD... | paying dividend | 149.4100 | +10.08% | +5.38% | |
| JPM Global Income C (div) - EUR | paying dividend | 101.0000 | +7.88% | -0.94% | |
| JPM Global Income C (dist) - EUR | paying dividend | 91.3000 | +7.88% | -0.97% | |
| JPM Global Income A (div) - USD ... | paying dividend | 128.2000 | +9.36% | +3.39% | |
| JPM Global Income A (acc) - EUR | reinvestment | 148.8600 | +7.18% | -2.83% | |
| JPM Global Income A (acc) - USD ... | reinvestment | 223.1800 | +9.35% | +3.36% | |
| JPM Global Income A (acc) - CHF ... | reinvestment | 157.8700 | +4.80% | -6.09% | |
| JPM Global Income A (div) - CHF ... | paying dividend | 89.3400 | +4.78% | -6.16% | |
| JPM Global Income D (div) - EUR | paying dividend | 98.6500 | +6.80% | -3.84% | |
| JPM Global Income A (dist) - EUR | paying dividend | 93.7500 | +7.18% | -2.84% | |
| JPM Global Income D (acc) - EUR | reinvestment | 142.6100 | +6.80% | -3.86% | |
| JPM Global Income A (div) - EUR | paying dividend | 115.2000 | +7.18% | -2.83% |
Performance
| YTD | +3.08% | ||
|---|---|---|---|
| 6 Months | +8.53% | ||
| 1 Year | +7.31% | ||
| 3 Years | +0.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.17% | ||
| Year | |||
| 2023 | +6.54% | ||
| 2022 | -12.36% | ||
| 2021 | +9.57% | ||
Dividends
| 5/8/2024 | 0.23 SGD |
| 2/8/2024 | 0.22 SGD |
| 11/8/2023 | 0.23 SGD |
| 8/8/2023 | 0.22 SGD |
| 5/11/2023 | 0.22 SGD |
| 2/8/2023 | 0.23 SGD |
| 11/8/2022 | 0.24 SGD |
| 8/9/2022 | 0.24 SGD |
| 5/11/2022 | 0.18 SGD |
| 2/8/2022 | 0.18 SGD |
| 11/9/2021 | 0.18 SGD |
| 8/10/2021 | 0.17 SGD |
| 5/10/2021 | 0.18 SGD |
| 2/9/2021 | 0.18 SGD |
| 11/10/2020 | 0.18 SGD |
| 8/10/2020 | 0.18 SGD |
