JPMorgan Funds - Income Fund A (mth) - SGD/ LU2031211563 /
| NAV2024-06-13 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0200SGD | +0.38% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.71 | 0.91 | 1.33 | 0.18 | -0.36 | 1.65 | 0.49 | -0.76 | 1.23 | -1.08 | 0.18 | -0.37 | +4.15% |
| 2022 | -0.59 | -1.03 | -0.39 | 0.17 | -0.82 | -2.53 | 2.27 | -0.56 | -1.03 | -0.69 | -1.89 | -1.94 | -8.75% |
| 2023 | 0.47 | 0.58 | -0.89 | 1.23 | 0.35 | -0.26 | -1.14 | 1.89 | -0.11 | -0.23 | 0.54 | 0.89 | +3.32% |
| 2024 | 1.78 | 0.26 | 1.40 | 0.76 | -0.24 | 0.64 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.71% | 3.67% | 4.07% | 4.47% | -% |
| Sharpe ratio | 1.90 | 1.67 | 0.80 | -0.88 | - |
| Best month | +1.78% | +1.78% | +1.89% | +2.27% | - |
| Worst month | -0.24% | -0.24% | -1.14% | -2.53% | - |
| Maximum loss | -0.86% | -0.86% | -1.76% | -10.75% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Income Fund C (... | paying dividend | 55.4400 | +5.13% | -6.22% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.0600 | +4.55% | -7.73% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.7600 | +6.49% | -2.22% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 80.0800 | +5.87% | -3.71% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 82.8100 | +5.87% | -3.70% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 111.9500 | +5.86% | -3.72% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.0200 | +4.92% | -5.56% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 92.1400 | +2.12% | -11.00% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 101.5400 | +5.98% | -4.32% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.3100 | +4.67% | -4.63% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.0100 | +2.12% | -11.00% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.4900 | +5.97% | -4.33% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.9800 | +5.04% | -5.53% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.7000 | +5.78% | - | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.0500 | +5.97% | -4.31% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.8200 | +6.05% | -1.68% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.5400 | +3.90% | -4.09% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.0200 | +6.98% | -0.59% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.1200 | +4.58% | -4.63% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 94.3700 | +2.67% | -9.53% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10.2100 | +5.15% | -3.13% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7100 | +5.48% | -4.10% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 82.9600 | +2.67% | -9.54% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 81.9200 | +6.56% | -2.75% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8300 | +5.17% | -3.06% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.5500 | +6.99% | -0.63% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.1900 | +5.54% | -3.96% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8300 | +6.50% | - | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7700 | +4.62% | -2.39% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.3300 | +5.24% | -3.06% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.2100 | +6.98% | -0.63% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 82.2700 | +6.66% | -2.46% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 99.9300 | +4.04% | -9.09% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 49.7500 | +4.04% | -9.09% | |
| JPMorgan Funds - Income Fund F (... | reinvestment | 111.6500 | +5.33% | -5.15% | |
| JPMorgan Funds - Income Fund F (... | paying dividend | 78.4400 | +5.33% | -5.15% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 83.5400 | +5.18% | -6.10% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 84.4700 | +7.02% | -0.52% | |
| JPMorgan Funds - Income Fund T (... | reinvestment | 99.8800 | +4.03% | -9.13% | |
| JPMorgan Funds - Income Fund T (... | paying dividend | 77.2900 | +4.04% | -9.09% | |
| JPMorgan Funds - Income Fund X (... | reinvestment | 109.9500 | +7.57% | +1.02% | |
| JPMorgan Funds - Income Fund X (... | paying dividend | 9.0800 | +6.08% | - | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 9,920.0000 | +0.59% | - | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 97.2200 | +5.24% | -5.94% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 104.8200 | +7.09% | -0.33% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 98.7800 | +5.29% | -5.83% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 105.0300 | +7.13% | -0.22% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 84.5000 | +7.10% | -0.33% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 98.9400 | +5.18% | -6.10% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 115.4100 | +7.02% | -0.52% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 52.4400 | +4.57% | -7.69% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 138.2400 | +6.98% | -0.63% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 106.9000 | +5.13% | -6.22% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 131.6700 | +6.41% | -2.21% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 81.8600 | +4.56% | -7.69% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 74.9800 | +6.41% | -2.18% |
Performance
| YTD | +4.68% | ||
|---|---|---|---|
| 6 Months | +4.81% | ||
| 1 Year | +6.98% | ||
| 3 Years | -0.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.35% | ||
| Year | |||
| 2023 | +3.32% | ||
| 2022 | -8.75% | ||
| 2021 | +4.15% | ||
Dividends
| 2024-06-03 | 0.04 SGD |
| 2024-05-01 | 0.04 SGD |
| 2024-04-02 | 0.04 SGD |
| 2024-03-01 | 0.04 SGD |
| 2024-02-01 | 0.04 SGD |
| 2024-01-02 | 0.04 SGD |
| 2023-12-01 | 0.04 SGD |
| 2023-11-01 | 0.04 SGD |
| 2023-10-02 | 0.04 SGD |
| 2023-09-01 | 0.04 SGD |
| 2023-08-01 | 0.04 SGD |
| 2023-07-03 | 0.04 SGD |
| 2023-06-01 | 0.04 SGD |
| 2023-05-01 | 0.04 SGD |
| 2023-04-03 | 0.04 SGD |
| 2023-03-01 | 0.04 SGD |
| 2023-02-01 | 0.04 SGD |
| 2023-01-03 | 0.04 SGD |
| 2022-12-01 | 0.04 SGD |
| 2022-11-01 | 0.04 SGD |
| 2022-10-03 | 0.04 SGD |
| 2022-09-01 | 0.04 SGD |
| 2022-08-01 | 0.05 SGD |
| 2022-07-01 | 0.04 SGD |
| 2022-06-01 | 0.04 SGD |
| 2022-05-02 | 0.04 SGD |
| 2022-04-01 | 0.04 SGD |
| 2022-03-01 | 0.04 SGD |
| 2022-02-01 | 0.04 SGD |
| 2022-01-03 | 0.04 SGD |
| 2021-12-01 | 0.04 SGD |
| 2021-11-01 | 0.04 SGD |
| 2021-10-01 | 0.04 SGD |
| 2021-09-01 | 0.04 SGD |
| 2021-08-02 | 0.04 SGD |
| 2021-07-01 | 0.04 SGD |
| 2021-06-01 | 0.04 SGD |
| 2021-05-03 | 0.04 SGD |
| 2021-04-01 | 0.04 SGD |
| 2021-03-01 | 0.04 SGD |
| 2021-02-01 | 0.04 SGD |
| 2021-01-04 | 0.04 SGD |
