JPMorgan Funds - Income Fund A (mth) - SGD (hedged)/ LU2044937824 /
| NAV08/07/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1200SGD | +0.25% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.90 | 0.70 | 0.18 | 1.31 | 0.08 | 0.08 | -0.22 | 0.08 | 0.07 | -0.33 | -0.97 | 0.79 | +2.69% |
| 2022 | -0.89 | -1.33 | -0.16 | -1.81 | -0.07 | -4.20 | 2.99 | -1.48 | -3.62 | 0.45 | 1.44 | 0.09 | -8.47% |
| 2023 | 2.40 | -2.03 | 0.44 | 0.55 | -1.05 | -0.22 | 0.50 | -0.12 | -1.10 | -0.61 | 2.68 | 2.01 | +3.38% |
| 2024 | 0.38 | -0.48 | 0.88 | -0.36 | 0.63 | 0.63 | 0.37 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.29% | 2.21% | 3.07% | 3.82% | -% |
| Sharpe ratio | 0.15 | 0.67 | 0.76 | -1.31 | - |
| Best month | +2.01% | +0.88% | +2.68% | +2.99% | - |
| Worst month | -0.48% | -0.48% | -1.10% | -4.20% | - |
| Maximum loss | -0.99% | -0.99% | -2.92% | -12.12% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Income Fund C (... | paying dividend | 55.6600 | +6.57% | -5.42% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.0200 | +5.96% | -6.97% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.7500 | +7.79% | -1.38% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 79.9900 | +7.25% | -2.87% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 83.1500 | +7.25% | -2.87% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 112.4200 | +7.25% | -2.87% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.0600 | +6.34% | -4.83% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 92.3300 | +3.47% | -10.38% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 101.9800 | +7.39% | -3.48% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.3400 | +5.94% | -3.99% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.1800 | +3.47% | -10.37% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.8400 | +7.39% | -3.49% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.9800 | +6.43% | -4.70% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.6900 | +7.19% | - | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 79.9900 | +7.38% | -3.47% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.8200 | +7.58% | -0.82% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.5300 | +5.24% | -3.58% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.0200 | +7.95% | -1.61% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.1200 | +6.02% | -3.87% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 94.6000 | +4.04% | -8.89% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10.2500 | +6.55% | -2.38% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7500 | +6.83% | -3.29% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 83.1700 | +4.04% | -8.90% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 82.3100 | +7.98% | -1.88% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8600 | +6.50% | -2.36% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.9600 | +8.39% | +0.24% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.1900 | +6.92% | -3.23% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8300 | +8.01% | - | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7600 | +5.83% | -1.87% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.3300 | +6.52% | -2.29% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.1900 | +8.38% | +0.25% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 82.6700 | +8.09% | -1.59% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 100.2500 | +5.45% | -8.33% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 49.9100 | +5.45% | -8.33% | |
| JPMorgan Funds - Income Fund F (... | reinvestment | 112.0800 | +6.72% | -4.31% | |
| JPMorgan Funds - Income Fund F (... | paying dividend | 78.3300 | +6.71% | -4.32% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 83.8700 | +6.60% | -5.31% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 84.4500 | +8.42% | +0.36% | |
| JPMorgan Funds - Income Fund T (... | reinvestment | 100.2000 | +5.44% | -8.37% | |
| JPMorgan Funds - Income Fund T (... | paying dividend | 77.5300 | +5.44% | -8.33% | |
| JPMorgan Funds - Income Fund X (... | reinvestment | 110.5300 | +8.97% | +1.91% | |
| JPMorgan Funds - Income Fund X (... | paying dividend | 9.0800 | +7.47% | - | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 9,938.0000 | +2.01% | - | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 97.6000 | +6.66% | -5.16% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 105.3400 | +8.49% | +0.54% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 99.1700 | +6.69% | -5.04% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 105.5500 | +8.52% | +0.65% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 84.9200 | +8.50% | +0.55% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 99.3200 | +6.58% | -5.33% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 115.9800 | +8.42% | +0.36% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 52.6300 | +6.00% | -6.90% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 138.9100 | +8.38% | +0.24% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 107.3100 | +6.54% | -5.44% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 132.2600 | +7.80% | -1.35% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 82.1500 | +5.99% | -6.91% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 75.3200 | +7.82% | -1.32% |
Performance
| YTD | +2.07% | ||
|---|---|---|---|
| 6 Months | +2.56% | ||
| 1 Year | +6.02% | ||
| 3 Years | -3.87% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.93% | ||
| Year | |||
| 2023 | +3.38% | ||
| 2022 | -8.47% | ||
| 2021 | +2.69% | ||
Dividends
| 01/07/2024 | 0.03 SGD |
| 03/06/2024 | 0.03 SGD |
| 01/05/2024 | 0.03 SGD |
| 02/04/2024 | 0.03 SGD |
| 01/03/2024 | 0.03 SGD |
| 01/02/2024 | 0.03 SGD |
| 02/01/2024 | 0.03 SGD |
| 01/12/2023 | 0.03 SGD |
| 01/11/2023 | 0.03 SGD |
| 02/10/2023 | 0.03 SGD |
| 01/09/2023 | 0.03 SGD |
| 01/08/2023 | 0.03 SGD |
| 03/07/2023 | 0.03 SGD |
| 01/06/2023 | 0.03 SGD |
| 01/05/2023 | 0.03 SGD |
| 03/04/2023 | 0.04 SGD |
| 01/03/2023 | 0.04 SGD |
| 01/02/2023 | 0.04 SGD |
| 03/01/2023 | 0.04 SGD |
| 01/12/2022 | 0.04 SGD |
| 01/11/2022 | 0.04 SGD |
| 03/10/2022 | 0.04 SGD |
| 01/09/2022 | 0.04 SGD |
| 01/08/2022 | 0.05 SGD |
| 01/07/2022 | 0.04 SGD |
| 01/06/2022 | 0.04 SGD |
| 02/05/2022 | 0.03 SGD |
| 01/04/2022 | 0.03 SGD |
| 01/03/2022 | 0.04 SGD |
| 01/02/2022 | 0.04 SGD |
| 03/01/2022 | 0.04 SGD |
| 01/12/2021 | 0.04 SGD |
| 01/11/2021 | 0.04 SGD |
| 01/10/2021 | 0.04 SGD |
| 01/09/2021 | 0.04 SGD |
| 02/08/2021 | 0.04 SGD |
| 01/07/2021 | 0.04 SGD |
| 01/06/2021 | 0.04 SGD |
| 03/05/2021 | 0.04 SGD |
| 01/04/2021 | 0.04 SGD |
| 01/03/2021 | 0.04 SGD |
| 01/02/2021 | 0.04 SGD |
| 04/01/2021 | 0.04 SGD |
