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Fund details

JPM Inc Fund A (Div) USD (LU1041599660)

To provide income by investing primarily in debt securities.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:Global
  • Benchmark index:Bloomberg Barclays US Aggregate Bond Index (Total Return Gross)
  • Launch Date:02 Jun 2014
  • Launch Price:USD 100
  • Fund Currency:USD
  • 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 AmountUSD 1000--USD 1000
Minimum Subsequent InvestmentUSD 500--USD 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%--1%
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 5.75 NA
2 Years NA 6.72 NA
3 Years -5.28 8.91 -0.59
5 Years NA 12.90 NA
10 Years NA NA 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
YTD-0.58970.3434-1.72
1 Day0.31741.12690.28
1 Week0.02640.6630.04
1 Month0.33061.36390.24
3 Months-0.58972.7254-0.22
6 Months0.09244.16120.02
1 Year-10.08655.7478-1.75
2 Years-15.58926.7208-2.32
3 Years-5.28168.9107-0.59
5 Years-16.130512.899-1.25
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA5.7478NA
2 YearsNA4.7523NA
3 Years-1.79255.1446-0.35
5 Years-3.4575.7686-0.60
10 YearsNA-1NA

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
1 Feb 202321 Feb 20231.100000000
1 Nov 202218 Nov 20221.100000000
1 Aug 202222 Aug 20221.100000000
4 May 202223 May 20220.980000000
3 Feb 202218 Feb 20220.980000000
1 Nov 202119 Nov 20211.060000000
2 Aug 202120 Aug 20211.060000000
3 May 202121 May 20211.060000000
1 Feb 202119 Feb 20211.060000000
2 Nov 202020 Nov 20201.190000000
3 Aug 202020 Aug 20201.190000000
4 May 202020 May 20201.190000000
3 Feb 202020 Feb 20201.190000000
1 Nov 201920 Nov 20191.300000000
1 Aug 201921 Aug 20191.300000000
1 May 201920 May 20191.300000000
1 Feb 201921 Feb 20191.300000000
1 Nov 201821 Nov 20181.350000000
1 Aug 201823 Aug 20181.300000000
1 May 201823 May 20181.300000000
1 Feb 201822 Feb 20181.300000000
1 Nov 201720 Nov 20171.500000000
1 Aug 201721 Aug 20171.380000000
1 May 201719 May 20171.380000000
1 Feb 201721 Feb 20171.380000000
1 Nov 201618 Nov 20161.500000000
1 Aug 201622 Aug 20161.380000000
2 May 201623 May 20161.380000000
1 Feb 201625 Feb 20161.500000000
2 Nov 201520 Nov 20151.380000000
3 Aug 201520 Aug 20151.380000000
4 May 201521 May 20151.380000000
2 Feb 201523 Feb 20151.500000000
3 Nov 201420 Nov 20141.380000000
1 Aug 201421 Aug 20140.900000000

Fund Name:JPM Inc Fund A (Div) USD (LU1041599660)

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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
RSP is not available for this fund.