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Last Updated: 30 Jun 2026 9:21:30 PM(Singapore Time)
JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME A (ICDIV) SGD-H
J.P. MORGAN ASSET MANAGEMENT
SGD 6.97
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
To provide regular income by investing primarily in a portfolio of income generating securities, globally, and through the use of derivatives.
AUM (million)
USD 20,976.50
FSM Risk Rating
5 - Moderate Risk
Launch Date
01 Jul 2021
Launch Price
SGD 10.00
Historical Dividend
Yes
Dividend Yield (%)
10.98%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.45%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 6.97
SGD 0.26
Annualised Returns
1 WK -1.000%
1 MTH 0.200%
3 MTH 6.480%
6 MTH 5.070%
YTD 4.920%
1 YR 11.100%
2 YR 8.420%
3 YR 8.340%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 9.093%
2024 6.239%
2023 6.541%
2022 -12.493%
2021 0.000%
Fund Historical Price
1Y High
7.10
27 Oct 2025
1Y Low
6.71
29 Mar 2026
3Y High
7.73
26 Jul 2023
3Y Low
6.48
08 Apr 2025
All Time High
10.08
05 Aug 2021
All Time Low
6.48
08 Apr 2025
Documents
Prospectus
23 Jun 2026
Semi-Annual Report
09 Sep 2025
Annual Report
14 Jun 2026
Product Highlights Sheet
22 Jun 2026
Fund Factsheet
27 Jun 2026
Funds Objective and Investment Information
Asset Class
Balanced
Sector
General
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,000.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
J.P. Morgan Asset Management is a division of JPMorgan Chase & Co. and is one of the world's largest asset managers. With a heritage of more than two centuries, a broad range of core and alternative strategies, and investment professionals operating in every major world market, we offer investment experience and insight that few other firms can match.
We have a global network of 800 investment professionals located in various locations worldwide and assets under management of almost US$1.6 trillion (as at 31 December 2013). This enormous global investment capability is based on a strong local market presence across three regions – Asia Pacific, Europe and the US - and brings together an incredible pool of specialist investment knowledge and expertise which further enhances our capabilities to provide our clients with the very best products.
With the reputation for innovation and market leadership, we are committed to helping investors reach their financial goals by providing them with a broad range of professionally managed funds, excellence in investment performance, and the highest quality of client service.
J.P. Morgan Asset Management was named Asset Manager of the Year (AsianInvestor Investment Performance Awards, 2012, 2013), Best Investor Education Programme (AsianInvestor Investment Performance Awards 2013), Best Asset Management Company, Asia (The Asset Triple A Investor and Fund Management Awards 2012) and J.P. Morgan Asset Management (Singapore) has won the 2013 Lipper Funds award for Best Bond Group.
READ MORE
Company
J.P. Morgan Asset Management
Address
JPMorgan Asset Management (Singapore) Limited
168 Robinson Road 16th Floor, Capital Tower
Singapore 068912
168 Robinson Road 16th Floor, Capital Tower
Singapore 068912
Telephone
VIEW FUND MANAGED
Fund Top 10 Holdings (12.50% of Total Assets
26 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 26 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
63.00%
Europe ex UK
12.40%
Emerging Markets
9.80%
Cash
5.40%
United Kingdom
3.60%
Canada
2.80%
Japan
1.70%
Asia ex-Japan
1.30%
Balanced Funds
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
30 Jun 2026
Order Transact
02 Jul 2026
Complete to Holdings
08 Jul 2026
Sell Processing Flow
Order Placement
30 Jun 2026
Order Transact
02 Jul 2026
Paid Out
13 Jul 2026
Risk Metric
3 YR Annualised Volatility
6.63%
3 YR Sharpe Ratio
0.89
1 YR Max Drawdown -4.50%
3 YR Max Drawdown -8.97%
Upcoming Fund HolidaysMORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
30Jun
Fund Holiday
02Jul
Fund Holiday
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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