Seeking income opportunities for all seasons
Investments involve risks and are not similar or comparable to deposits. Not all investments are suitable for all investors. Investors should make independent assessment, seek financial advice and refer to offering documents for further details. Past performance is not a reliable indicator of current and future results. Provided for information only, not to be construed as investment recommendation. Source: J.P. Morgan Asset Management, as of 30.06.2024.
1. The annualised quarterly dividend yield is an estimated projected figure based on the assumption that dividend rates per share remain the same over the coming year and is calculated based on the quarterly dividend distribution with dividend re-invested, and may be higher or lower than the actual annual dividend yield. Dividends are not guaranteed. Past payout yields and payments do not represent future payout yields and payments. Positive yield does not imply positive return. Distributions may be paid out of capital or distributable income or both. Any payments of distributions by the Fund are expected to result in a decrease in the net asset value per share on the ex-dividend date. The value of the units and the income accruing, if any, may fall or rise. Funds that invest in or where payout may be generated from financial derivatives strategies may involve higher risks. The declaration and payment of dividends is at the discretion of the manager and is subject to the dividend policy referred in the Offering Documents. *Please refer to the Offering Documents for details on the Fund’s investment strategy including risk factors and the dividend policy. For detailed disclosures please visit www.jpmorganam.com.sg.
2. Fund performance is shown based on the NAV of the A (div) – USD (hedged) share class with income (gross of shareholder tax) reinvested including actual ongoing charges excluding any entry and exit fees. Inception date 13.01.2012. Income return is calculated as the geometric difference between the total return and price return. ^Due to a change in pricing model, post 31 October 2016 (effective date), performance calculations are on a single pricing basis, taking into account any initial and redemption fees. Prior to 31 October 2016, performance calculations are on an offer-to-bid basis. The maximum initial charge (if any) is taken into account for performance calculations.
OUR MULTI-ASSET CAPABILITIES
1. Source: J.P. Morgan Asset Management. As of 30.06.2024. Includes portfolio managers, research analysts, traders and investment specialists with VP title and above.
2. Source: J. P. Morgan Asset Management. As of 31.03.2024. AUM figures are representative of assets managed by the multi-asset group and include AUM managed on behalf of other J.P. Morgan Asset Management investment teams..
3. Source: J. P. Morgan Asset Management. As of 30.06.2024.
JPMorgan Global Income Fund is available at the following distributors:
JPMorgan Global Income Fund is the marketing name of the JPMorgan Investment Funds – Global Income Fund.
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This website is meant for informational purposes only and is intended solely for the person to whom it is delivered.Except as indicated on this website or otherwise with express consent from JPMorgan Asset Management (Singapore) Limited, it may not be reproduced or distributed, in whole or in part, to any third parties and in any jurisdiction. This advertisem*nt or publication has not been reviewed by the Monetary Authority of Singapore. It does not constitute investment advice and it should not be treated as an offer to sell or a solicitation of an offer to buy any fund, security, investment product or service. The information contained herein does not constitute J.P. Morgan research and should not be treated as such.
Investment involves risks. Investments in funds are not deposits and are not considered as being comparable to deposits. Past performance is not a guarantee or necessarily indicative of future results and investors may not get back the full or any part of the amount invested. Dividend distributions if any are not guaranteed and are made at the manager’s discretion. Fund’s net asset value may likely have high volatility due to its investment policies or portfolio management techniques. Funds which are invested in emerging markets, smaller companies and financial derivative instruments may also involve higher risks and are usually more sensitive to price movements. Any applicable currency hedging process may not give a precise hedge and there is no guarantee that any hedging will be successful. Investors in a currency hedged fund or share class may have exposure to currencies other than the currency of their fund or share class.
Not all investment ideas referenced are suitable for all investors. Investors should make their own investigation or evaluation or seek independent advice prior to making any investment. Opinions, estimates, forecasts, and statements of financial market trends are based on current market conditions and are subject to change without notice. The information provided herein should not be assumed to be accurate or complete and you should conduct your own verification. References to specific securities, asset classes and financial markets and any forecast contained herein are for illustrative purposes only and are not to be relied upon as advice or interpreted as a recommendation. J.P. Morgan and the above mentioned distributors accepts no legal responsibility or liability for any matter or opinion expressed in this material.
The fund(s) mentioned in this document has/have been approved as recognised scheme(s) under the Securities and Futures Act, Chapter 289 of Singapore. Any offer or sale, or invitation for subscription or purchase of the Fund(s) must be accompanied with the relevant valid Singapore Offering Documents (which incorporates and is not valid without the relevant Luxembourg prospectus). Please refer to the Singapore Offering Documents (including the risk factors set out therein) and the relevant Product Highlights Sheet for details before any investment. Both the Singapore Offering Documents and the Product Highlights Sheet can be found athttps://www.jpmorgan.com/sg/am/per/.
Investors should make their own evaluation or seek independent advice prior to making any investment. Fund seeks to achieve its investment objectives stated in the offering documents, there can be no guarantee the objective will be met. Investments in the Fund are not deposits and are not considered as being comparable to deposits.Fund’s net asset value may likely have high volatility due to its investment policies, exposure to emerging markets financial derivatives instruments or portfolio management techniques. The value of the units in the scheme and the income accruing to the units, if any, may fall or rise. Past Performance is not indicative of future results and investors may not get back the full or any part of the amount invested.
This material is issued by JPMorgan Asset Management (Singapore) Limited (Co. Reg. No. 197601586K) and the above mentioned distributors do not make any representation or warranty as to the adequacy, completeness, accuracy or timeliness of, or take any responsibility for, its contents. All rights reserved.
