Last Updated: 24 Jun 2026 9:53:51 PM(Singapore Time)
FIXED INCOMEGENERALGLOBAL
JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES ESG A (MTH) SGD-H
J.P. MORGAN ASSET MANAGEMENT
SGD 8.53
Latest NAV Price.
To achieve a return in excess of the benchmark by investing opportunistically in an unconstrained portfolio of debt securities (positively positioned towards Sustainable Debt Securities and debt securities issued by companies and countries that demonstrate improving sustainable characteristics) and currencies, using derivatives where appropriate. Sustainable Debt Securities are those that the Investment Manager believes have been issued by companies and countries that demonstrate effective governance and superior management of environmental and social issues (sustainable characteristics).
AUM (million)
USD 506.40
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
29 Jul 2020
Launch Price
SGD 10.00
Historical Dividend
Yes
Dividend Yield (%)
4.77%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.2%
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Latest NAV Price
Past 3 Months
SGD 8.53
SGD 0.11
More
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun8.358.48.458.58.558.6fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.23%1 MTH1.14%3 MTH3.07%6 MTH0.37%YTD0.14%1 YR3.31%2 YR3.76%3 YR3.45%5 YR0.80%10 YR-
1 WK -0.230%
1 MTH 1.140%
3 MTH 3.070%
6 MTH 0.370%
YTD 0.140%
1 YR 3.310%
2 YR 3.760%
3 YR 3.450%
5 YR 0.800%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20255.54%20241.32%20234.44%2022-7.04%20210.17%
2025 5.543%
2024 1.317%
2023 4.444%
2022 -7.041%
2021 0.170%
Fund Historical Price
1Y High
8.85
27 Oct 2025
1Y Low
8.36
26 Mar 2026
3Y High
8.92
29 Sep 2024
3Y Low
8.36
26 Mar 2026
All Time High
10.26
07 Feb 2021
All Time Low
8.36
19 Oct 2023
Documents
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Prospectus
15 Jan 2026
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Semi-Annual Report
04 Mar 2026
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Annual Report
04 Nov 2025
pdfIcon
Product Highlights Sheet
15 Jan 2026
pdfIcon
Fund Factsheet
20 Jun 2026
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
24 Jun 2026
Order Transact
25 Jun 2026
Complete to Holdings
01 Jul 2026
Sell Processing Flow
Order Placement
24 Jun 2026
Order Transact
25 Jun 2026
Paid Out
02 Jul 2026
Risk Metric
3 YR Annualised Volatility 4.86%
3 YR Sharpe Ratio 0.21
1 YR Max Drawdown -4.40%
3 YR Max Drawdown -4.47%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
30Jun
Fund Holiday
02Jul
Fund Holiday
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