Last Updated: 09 Jul 2026 5:05:15 AM(Singapore Time)
FIXED INCOMEGENERALGLOBAL
JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES ESG A (MTH) USD
J.P. MORGAN ASSET MANAGEMENT
USD 92.23
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
USD 100.00
Historical Dividend
Yes
Dividend Yield (%)
4.62%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,357.23 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.2%
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Latest NAV Price
Past 3 Months
USD 92.23
USD 1.03
More
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul90.59191.59292.5FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK0.09%1 MTH0.80%3 MTH1.29%6 MTH0.16%YTD0.48%1 YR3.80%2 YR5.49%3 YR5.75%5 YR1.50%10 YR-
1 WK 0.090%
1 MTH 0.800%
3 MTH 1.290%
6 MTH 0.160%
YTD 0.480%
1 YR 3.800%
2 YR 5.490%
3 YR 5.750%
5 YR 1.500%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20256.48%20243.58%20236.06%2022-7.95%2021-3.37%
2025 6.478%
2024 3.577%
2023 6.062%
2022 -7.954%
2021 -3.371%
Fund Historical Price
1Y High
93.87
25 Feb 2026
1Y Low
89.58
26 Mar 2026
3Y High
93.87
25 Feb 2026
3Y Low
84.90
19 Oct 2023
All Time High
102.62
07 Feb 2021
All Time Low
84.90
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
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Product Highlights Sheet
15 Jan 2026
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Fund Factsheet
27 Jun 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
09 Jul 2026
Order Transact
09 Jul 2026
Complete to Holdings
15 Jul 2026
Sell Processing Flow
Order Placement
09 Jul 2026
Order Transact
09 Jul 2026
Paid Out
16 Jul 2026
Risk Metric
3 YR Annualised Volatility 3.54%
3 YR Sharpe Ratio 0.90
1 YR Max Drawdown -4.18%
3 YR Max Drawdown -4.18%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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