LU2044937824JPM Income Fund SGD-Hedged (Dist.)
- Fixed income
- Global
- SGD Cash, SRS
- Distributing
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | -0.0% | 0.3% | -1.0% | - | - | - | - | - | - | - | - | - |
| 2025 | 3.9% | 0.7% | 0.6% | 0.0% | 0.3% | 0.2% | 0.7% | -0.2% | 0.9% | -0.1% | -0.1% | 0.4% | 0.3% |
| 2024 | 4.1% | 0.4% | -0.5% | 0.9% | -0.4% | 0.6% | 0.6% | 1.0% | 1.0% | 1.0% | -1.1% | 0.5% | 0.1% |
| 2023 | 3.4% | 2.4% | -2.0% | 0.4% | 0.5% | -1.0% | -0.2% | 0.5% | -0.1% | -1.1% | -0.6% | 2.7% | 2.0% |
| 2022 | -8.5% | -0.9% | -1.3% | -0.2% | -1.8% | -0.1% | -4.2% | 3.0% | -1.5% | -3.6% | 0.5% | 1.4% | 0.1% |
| Load more | 5 of 8 | ||||||||||||
| Government National Mortgage Association 5.5% (2056-03-15 Maturity) | 11.45% |
| Government National Mortgage Association 6% (2056-03-15 Maturity) | 2.53% |
| Government National Mortgage Association 5.5% (2055-12-20 Maturity) | 2.31% |
| Federal Home Loan Mortgage Corp. 6% (2055-11-01 Maturity) | 1.18% |
| Government National Mortgage Association 6.5% (2054-08-20 Maturity) | 1.12% |
| Federal Home Loan Mortgage Corp. 5.5% (2056-01-01 Maturity) | 1.10% |
| Fnma Pass-Thru I 6% (2055-10-01 Maturity) | 1.02% |
| Federal National Mortgage Association 5.5% (2056-01-01 Maturity) | 0.93% |
| Federal National Mortgage Association 6% (2054-07-01 Maturity) | 0.84% |
| JPM USD Liquidity LVNAV X (dist.) (2049-12-31 Maturity) | 0.69% |
| Federal Home Loan Mortgage Corp. 5.5% (2056-03-01 Maturity) | 0.64% |
| Government National Mortgage Association 6.5% (2055-10-20 Maturity) | 0.62% |
| Federal Home Loan Mortgage Corp. 6.5% (2054-10-01 Maturity) | 0.59% |
| Federal National Mortgage Association 6.1672% (2043-10-25 Maturity) | 0.53% |
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