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Fund details

JPM Income Fund A (Mth) GBP H (LU2044938715)

To provide income by investing primarily in debt securities.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:Global
  • Benchmark index:Data Not Available
  • Launch Date:05 Sep 2019
  • Launch Price:-
  • Fund Currency:GBP
  • 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 AmountGBP 1000--GBP 1000
Minimum Subsequent InvestmentGBP 500--GBP 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 5.25 NA
2 Years NA 5.90 NA
3 Years NA 8.19 NA
5 Years NA NA 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-0.69780.3076-2.27
1 Day0.29681.10390.27
1 Week0.01230.65450.02
1 Month-0.14771.4102-0.10
3 Months-0.69782.4418-0.29
6 Months-0.22143.6148-0.06
1 Year-10.9665.2545-2.09
2 Years-16.4595.8952-2.79
3 Years8.19110.00
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA5.2545NA
2 YearsNA4.1685NA
3 YearsNA4.7292NA
5 YearsNA-1NA
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 Mar 202315 Mar 20230.321000000
1 Feb 202315 Feb 20230.331000000
3 Jan 202317 Jan 20230.339000000
1 Dec 202215 Dec 20220.342000000
1 Nov 202215 Nov 20220.340000000
3 Oct 202219 Oct 20220.318000000
1 Sep 202215 Sep 20220.371000000
1 Aug 202217 Aug 20220.493000000
1 Jul 202215 Jul 20220.357000000
1 Jun 202215 Jun 20220.352000000
4 May 202218 May 20220.338000000
1 Apr 202219 Apr 20220.337000000
1 Mar 202215 Mar 20220.338000000
3 Feb 202215 Feb 20220.336000000
31 Dec 202118 Jan 20220.345000000
1 Dec 202115 Dec 20210.348000000
1 Nov 202116 Nov 20210.370000000
1 Oct 202120 Oct 20210.376000000
1 Sep 202115 Sep 20210.370000000
2 Aug 202117 Aug 20210.369000000
1 Jul 202115 Jul 20210.376000000
31 May 202115 Jun 20210.369000000
3 May 202118 May 20210.369000000
1 Apr 202115 Apr 20210.351000000
1 Mar 202116 Mar 20210.352000000
1 Feb 202118 Feb 20210.347000000
8 Jan 202115 Jan 20210.357000000
31 Dec 202015 Jan 20210.357000000
1 Dec 202015 Dec 20200.359000000
2 Nov 202017 Nov 20200.412000000
1 Oct 202015 Oct 20200.404000000
1 Sep 202016 Sep 20200.401000000
3 Aug 202017 Aug 20200.402000000
1 Jul 202015 Jul 20200.386000000
1 Jun 202016 Jun 20200.364000000
1 May 2020-0.343000000
1 Apr 2020-0.349000000
2 Mar 2020-0.333000000
3 Feb 202018 Feb 20200.318000000
2 Jan 202015 Jan 20200.317000000
2 Dec 201917 Dec 20190.303000000
1 Nov 201915 Nov 20190.326000000

Fund Name:JPM Income Fund A (Mth) GBP H (LU2044938715)

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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.