JPM-Global Income Fd.C(acc)USD H/ LU0762813862 /
NAV2024-04-25 | Chg.-1.7900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
230.7300USD | -0.77% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | 2.65 | 2.95 | 0.50 | 1.85 | 0.60 | 0.75 | 1.44 | - |
2013 | 2.31 | 0.66 | 1.50 | 2.82 | -0.59 | -3.41 | 2.01 | -1.80 | 2.08 | 2.82 | 0.00 | 0.40 | +8.96% |
2014 | -1.18 | 2.94 | 0.58 | 0.96 | 1.77 | 1.14 | -0.20 | 0.90 | -1.56 | 1.34 | 0.95 | -0.85 | +6.90% |
2015 | 1.80 | 2.04 | 0.03 | 0.46 | 0.54 | -2.80 | 1.42 | -3.33 | -2.17 | 4.12 | -0.37 | -1.33 | +0.14% |
2016 | -2.60 | -0.52 | 3.03 | 1.65 | 0.76 | -0.10 | 3.09 | 1.05 | -0.34 | -0.18 | -0.83 | 2.28 | +7.37% |
2017 | 0.71 | 1.89 | 0.27 | 0.80 | 1.16 | -0.19 | 0.81 | 0.08 | 0.88 | 1.31 | 0.09 | 1.19 | +9.36% |
2018 | 0.87 | -1.83 | -1.27 | 1.34 | -0.17 | -0.02 | 1.64 | -0.06 | 0.18 | -2.39 | 0.10 | -2.33 | -3.97% |
2019 | 3.80 | 1.74 | 1.38 | 1.29 | -0.94 | 2.48 | 0.79 | 0.21 | 0.89 | 0.50 | 0.48 | 1.30 | +14.77% |
2020 | 0.45 | -3.36 | -11.41 | 4.63 | 2.36 | 1.27 | 3.30 | 1.04 | -1.12 | -0.85 | 6.91 | 1.68 | +3.74% |
2021 | 0.39 | 0.86 | 1.95 | 1.75 | 1.28 | 0.70 | 0.69 | 0.80 | -1.20 | 1.07 | -1.05 | 2.72 | +10.34% |
2022 | -2.60 | -1.82 | 0.77 | -2.73 | -0.59 | -6.47 | 4.65 | -1.92 | -5.84 | 2.61 | 3.24 | -0.58 | -11.29% |
2023 | 3.84 | -1.61 | 0.38 | 1.11 | -1.56 | 1.16 | 1.68 | -0.87 | -2.00 | -2.58 | 5.31 | 4.28 | +9.12% |
2024 | 0.29 | 0.33 | 2.15 | -2.67 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.39% | 6.05% | 6.04% | 6.89% | 7.36% |
Sharpe ratio | -0.70 | 2.80 | 0.24 | -0.48 | -0.08 |
Best month | +4.28% | +5.31% | +5.31% | +5.31% | +6.91% |
Worst month | -2.67% | -2.67% | -2.67% | -6.47% | -11.41% |
Maximum loss | -2.94% | -2.94% | -5.90% | -17.13% | -22.19% |
Outperformance | +5.18% | - | -5.11% | +3.42% | +5.07% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Global Income Fd.D(div)USD H | paying dividend | 121.4400 | +4.23% | -1.38% | |
JPM-Global Income Fd.D(acc)USD H | reinvestment | 205.9600 | +4.24% | -1.31% | |
JPM-Global Income Fd.C(dist)GBP ... | paying dividend | 81.3300 | +4.56% | -1.02% | |
JPM-Global Income Fd.A(acc)AUD H | reinvestment | 13.6800 | +2.78% | -4.40% | |
JPM-Global Income Fd.C(div)USD H | paying dividend | 129.4600 | +5.31% | +1.73% | |
JPM-Global Income Fd.A(mth)USD H | paying dividend | 115.9900 | +4.60% | -0.30% | |
JPM-Global Income Fd.C(mth)GBP H | paying dividend | 63.1000 | +4.53% | -1.04% | |
JPM-Global Income Fd.X(div)EUR | paying dividend | 104.6700 | +3.85% | -2.49% | |
JPM-Global Income Fd.A(mth)EUR | paying dividend | 75.2600 | +2.49% | -6.21% | |
JPM-Global Income Fd.A(dist)GBP ... | paying dividend | 65.3500 | +3.84% | -3.08% | |
JPM-Global Income Fd.A(div)SGD | paying dividend | 11.1500 | +1.46% | -14.82% | |
JPM-Global Income Fd.A(div)SGD H | paying dividend | 14.0200 | +2.73% | -3.03% | |
JPM-Global Income Fd.A(irc)CNH H | paying dividend | 6.9900 | +1.77% | -1.93% | |
JPM-Global Income Fd.A(mth)SGD H | paying dividend | 13.5200 | +2.67% | -2.99% | |
JPM-Global Income Fd.C(mth)USD H | paying dividend | 126.1200 | +5.30% | +1.72% | |
JPM-Global Income Fd.A(acc)CZK H | reinvestment | 1,225.1100 | +5.52% | +4.28% | |
JPM-Global Income Fd.A(acc)SGD H | reinvestment | 12.5700 | +2.70% | -3.08% | |
JPM-Global Income Fd.A(icdiv)SGD... | paying dividend | 7.2600 | +2.60% | - | |
JPM-Global Income Fd.A(icdiv)USD... | paying dividend | 74.6900 | +4.57% | - | |
JPM-Global Income Fd.A(irc)AUD H | paying dividend | 8.7000 | +2.65% | -4.37% | |
JPM-Global Income Fd.A(irc)CAD H | paying dividend | 6.9400 | +3.73% | -2.22% | |
JPM-Global Income Fd.A(irc)SGD H | paying dividend | 7.8100 | +2.62% | -3.11% | |
JPM-Global Income Fd.A(irc)USD H | paying dividend | 7.9400 | +4.54% | -0.36% | |
JPM-Global Income Fd.A(mth)GBP H | paying dividend | 55.0500 | +3.81% | -3.08% | |
JPM-Global Income Fd.C(div)CHF H | paying dividend | 78.4700 | +0.93% | -7.35% | |
JPM-Global Income Fd.C(irc)AUD H | paying dividend | 7.7300 | +3.42% | -2.38% | |
JPM-Global Income Fd.C(irc)RMB H | paying dividend | 7.9300 | +2.61% | +0.13% | |
JPM-Global Income Fd.C(mth)SGD H | paying dividend | 8.9800 | +3.41% | -0.93% | |
JPM-Global Income Fd.D(mth)EUR | paying dividend | 75.9100 | +2.09% | -7.35% | |
JPM-Global Income Fd.D(mth)USD H | paying dividend | 112.4500 | +4.20% | -1.41% | |
JPM-Global Income Fd.F(acc)USD H | reinvestment | 126.8700 | +3.53% | -3.35% | |
JPM-Global Income Fd.F(irc)AUD H | paying dividend | 6.8800 | +1.70% | -7.30% | |
JPM-Global Income Fd.F(irc)USD H | paying dividend | 7.5400 | +3.57% | -3.35% | |
JPM-Global Income Fd.F(mth)USD H | paying dividend | 80.5100 | +3.51% | -3.36% | |
JPM-Global Income Fd.I(div)EUR | paying dividend | 83.5200 | +3.21% | -4.30% | |
JPM-Global Income Fd.I(mth)JPY H | paying dividend | 10,331.0000 | -0.99% | -8.71% | |
JPM-Global Income Fd.I(mth)USD H | paying dividend | 88.2900 | +5.34% | +1.82% | |
JPM-Global Income Fd.I2(acc)EUR | reinvestment | 109.4900 | +3.32% | -3.96% | |
JPM-Global Income Fd.T(div)EUR | paying dividend | 79.5100 | +2.10% | -7.26% | |
JPM-Global Income Fd.F(div)USD H | paying dividend | 92.6100 | +3.52% | - | |
JPM-Global Income Fd.I(acc)EUR | reinvestment | 124.5900 | +3.22% | -4.27% | |
JPM-Global Income Fd.I(acc)USD H | reinvestment | 132.9200 | +5.34% | +1.82% | |
JPM-Global Income Fd.C(acc)EUR | reinvestment | 157.8600 | +3.18% | -4.35% | |
JPM-Global Income Fd.C(acc)USD H | reinvestment | 230.7300 | +5.31% | +1.75% | |
JPM-Global Income Fd.C(dist)USD ... | paying dividend | 143.6800 | +5.30% | +1.69% | |
JPM-Global Income Fd.C(div)EUR | paying dividend | 98.4500 | +3.17% | -4.36% | |
JPM-Global Income Fd.C(dist)EUR | paying dividend | 87.8900 | +3.18% | -4.37% | |
JPM-Global Income Fd.A(div)USD H | paying dividend | 125.3100 | +4.63% | -0.22% | |
JPM-Global Income Fd.A(acc)EUR | reinvestment | 143.3500 | +2.51% | -6.18% | |
JPM-Global Income Fd.A(acc)USD H | reinvestment | 214.7100 | +4.60% | -0.26% | |
JPM-Global Income Fd.A(acc)CHF H | reinvestment | 152.2300 | +0.25% | -9.22% | |
JPM-Global Income Fd.A(div)CHF H | paying dividend | 87.5300 | +0.23% | -9.28% | |
JPM-Global Income Fd.D(div)EUR | paying dividend | 96.2200 | +2.15% | -7.16% | |
JPM-Global Income Fd.A(dist)EUR | paying dividend | 90.2800 | +2.50% | -6.19% | |
JPM-Global Income Fd.D(acc)EUR | reinvestment | 137.3600 | +2.15% | -7.17% | |
JPM-Global Income Fd.A(div)EUR | paying dividend | 112.3500 | +2.52% | -6.17% |
Performance
YTD | +0.04% | ||
---|---|---|---|
6 Months | +9.89% | ||
1 Year | +5.31% | ||
3 Years | +1.75% | ||
5 Years | +17.56% | ||
Since start | +85.80% | ||
Year | |||
2023 | +9.12% | ||
2022 | -11.29% | ||
2021 | +10.34% | ||
2020 | +3.74% | ||
2019 | +14.77% | ||
2018 | -3.97% | ||
2017 | +9.36% | ||
2016 | +7.37% | ||
2015 | +0.14% |