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Last Updated: 22 Jun 2026 8:57:14 AM(Singapore Time)
JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME A (ICDIV) USD-H
J.P. MORGAN ASSET MANAGEMENT
USD 75.80
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
USD 100.00
Historical Dividend
Yes
Dividend Yield (%)
10.81%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,356.08 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.45%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 75.80
USD 2.98
Annualised Returns
1 WK 0.990%
1 MTH 2.700%
3 MTH 6.700%
6 MTH 7.850%
YTD 7.130%
1 YR 16.710%
2 YR 10.930%
3 YR 10.500%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 10.905%
2024 8.164%
2023 8.352%
2022 -12.000%
2021 0.000%
Fund Historical Price
1Y High
76.31
02 Jun 2026
1Y Low
72.13
29 Mar 2026
3Y High
78.61
26 Sep 2024
3Y Low
67.91
08 Apr 2025
All Time High
100.79
01 Sep 2021
All Time Low
67.91
08 Apr 2025
Documents
Prospectus
24 Jun 2025
Semi-Annual Report
09 Sep 2025
Annual Report
14 Jun 2026
Product Highlights Sheet
24 Jun 2025
Fund Factsheet
24 May 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 1,356.08 / USD 1,000.00
Min. Subsequent Investment
SGD 135.61 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 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.
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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
22 May 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 22 May 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 Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
22 Jun 2026
Order Transact
22 Jun 2026
Complete to Holdings
26 Jun 2026
Sell Processing Flow
Order Placement
22 Jun 2026
Order Transact
22 Jun 2026
Paid Out
01 Jul 2026
Risk Metric
3 YR Annualised Volatility
6.51%
3 YR Sharpe Ratio
1.17
1 YR Max Drawdown -4.26%
3 YR Max Drawdown -8.64%
Upcoming Fund Holidays MORE
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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