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Fund details

JPM Global Income A (Div) SGD (LU0795875086)

PSPL Risk Classification: Medium to High

The fund aims to provide regular income by investing primarily in a portfolio of income generating securities, globally, and through the use of financial derivative instruments.
Fund Information
  • Asset Class:Balanced
  • Sector:Diversified
  • Geography:Global
  • Benchmark index:40% Barclays U.S. High Yield 2% Issuer Cap,35% MSCI World,25% Barclays Gl Credit
  • Launch Date:19 Sep 2012
  • Launch Price:-
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 1000--SGD 1000
Minimum Subsequent InvestmentSGD 500--SGD 500
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.25%--1.25%
Annual Trustee Fee--
Expense Ratio1.45%--1.45%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 11.91 NA
2 Years NA 14.20 NA
3 Years NA 16.72 NA
5 Years NA 20.45 NA
10 Years NA 26.78 NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD0.97430.57981.68
1 Day1.06381.95770.54
1 Week1.06381.85540.57
1 Month0.8852.86110.31
3 Months0.97434.60170.21
6 Months5.55567.84490.71
1 Year-18.103411.9142-1.52
2 Years-23.847714.2031-1.68
3 Years-9.307916.7216-0.56
5 Years-28.301920.446-1.38
10 Years-31.325326.7767-1.17

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA11.9142NA
2 YearsNA10.0431NA
3 Years-3.20429.6542-0.33
5 Years-6.43769.1437-0.70
10 Years-3.68828.4675-0.44

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
8 Feb 202321 Feb 20230.180000000
8 Nov 202218 Nov 20220.190000000
10 Aug 202222 Aug 20220.190000000
11 May 202223 May 20220.150000000
8 Feb 202218 Feb 20220.150000000
9 Nov 202119 Nov 20210.160000000
10 Aug 202120 Aug 20210.150000000
10 May 202121 May 20210.160000000
9 Feb 202119 Feb 20210.160000000
10 Nov 202020 Nov 20200.160000000
11 Aug 202020 Aug 20200.160000000
8 May 202020 May 20200.160000000
10 Feb 202020 Feb 20200.160000000
8 Nov 201920 Nov 20190.160000000
8 Aug 201921 Aug 20190.160000000
8 May 201920 May 20190.160000000
11 Feb 201921 Feb 20190.160000000
8 Nov 201821 Nov 20180.170000000
8 Aug 201823 Aug 20180.190000000
8 May 201823 May 20180.190000000
8 Feb 201822 Feb 20180.190000000
8 Nov 201720 Nov 20170.180000000
8 Aug 201721 Aug 20170.190000000
9 May 201719 May 20170.190000000
8 Feb 201721 Feb 20170.190000000
8 Nov 201618 Nov 20160.190000000
10 Aug 201622 Aug 20160.200000000
10 May 201623 May 20160.210000000
12 Feb 201625 Feb 20160.190000000
11 Nov 201520 Nov 20150.190000000
11 Aug 201520 Aug 20150.190000000
8 May 201521 May 20150.170000000
10 Feb 201523 Feb 20150.190000000
10 Nov 201420 Nov 20140.190000000
8 Aug 201421 Aug 20140.200000000
8 May 201420 May 20140.200000000
10 Feb 201420 Feb 20140.200000000
8 Nov 201320 Nov 20130.210000000
12 Aug 201321 Aug 20130.220000000
8 May 201322 May 20130.220000000
8 Feb 201321 Feb 20130.240000000
7 Nov 201219 Nov 20120.120000000

Fund Name:JPM Global Income A (Div) SGD (LU0795875086)

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JPMorgan Asset Management (S) Limited

JPMorgan Asset Management (S) Limited

About Fund Manager

J.P. Morgan Asset Management established its presence in Asia in 1970. The firm has a global network of 1330 investment professionals, located in 40 locations worldwide and with assets under management of US$1.87 trillion*. This enormous global investment capability is drawn from its strong local market presence across three regions, Asia Pacific, Europe and the US. From these locations, the firm brings together an incredible pool of specialized investment knowledge and expertise, which allows the firm to provide clients with the very best products.

*The Asset Management client funds of JPMorgan Chase & Co. as at 30 June 2017

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

JPM Global Income A (Div) SGD (LU0795875086)

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

No

-

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