JPM Global Income D (div) - EUR/ LU0404220724 /
| NAV2024-05-10 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.7900EUR | +0.46% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 1.73 | 3.72 | 1.01 | -0.21 | 2.52 | - |
| 2010 | -0.02 | -0.24 | 3.69 | 1.53 | -4.26 | 0.35 | 3.36 | -0.10 | 3.58 | 1.98 | -1.22 | 2.52 | +11.42% |
| 2011 | 1.18 | 1.71 | -0.47 | 1.40 | 0.08 | -1.43 | -0.53 | -5.14 | -3.68 | 5.38 | -2.35 | 2.38 | -1.91% |
| 2012 | 3.11 | 2.77 | 0.21 | 0.47 | -2.46 | 2.55 | 2.59 | 0.42 | 1.74 | 0.49 | 0.64 | 1.31 | +14.60% |
| 2013 | 2.20 | 0.60 | 1.46 | 2.70 | -0.68 | -3.41 | 1.97 | -1.85 | 2.01 | 2.71 | -0.08 | 0.37 | +8.07% |
| 2014 | -1.24 | 2.87 | 0.54 | 0.92 | 1.73 | 1.08 | -0.28 | 0.83 | -1.70 | 1.23 | 0.87 | -0.87 | +6.02% |
| 2015 | 1.76 | 1.97 | -0.14 | 0.37 | 0.50 | -2.92 | 1.29 | -3.28 | -2.28 | 3.98 | -0.48 | -1.46 | -0.94% |
| 2016 | -2.76 | -0.45 | 2.90 | 1.49 | 0.62 | -0.35 | 2.94 | 0.85 | -0.56 | -0.39 | -1.01 | 2.02 | +5.26% |
| 2017 | 0.47 | 1.70 | 0.02 | 0.57 | 0.89 | -0.44 | 0.57 | -0.16 | 0.67 | 1.09 | -0.15 | 0.82 | +6.19% |
| 2018 | 0.59 | -1.99 | -1.60 | 1.04 | -0.50 | -0.33 | 1.33 | -0.39 | -0.09 | -2.75 | -0.25 | -2.70 | -7.48% |
| 2019 | 3.41 | 1.45 | 1.05 | 0.95 | -1.30 | 2.16 | 0.44 | -0.12 | 0.59 | 0.16 | 0.21 | 0.97 | +10.35% |
| 2020 | 0.15 | -3.55 | -11.67 | 4.45 | 2.15 | 1.06 | 3.09 | 0.89 | -1.28 | -1.04 | 6.81 | 1.43 | +1.26% |
| 2021 | 0.24 | 0.75 | 1.78 | 1.59 | 1.12 | 0.54 | 0.53 | 0.65 | -1.36 | 0.94 | -1.16 | 2.46 | +8.32% |
| 2022 | -2.76 | -1.95 | 0.47 | -2.92 | -0.89 | -6.85 | 4.43 | -2.27 | -6.24 | 2.24 | 2.83 | -1.00 | -14.49% |
| 2023 | 3.50 | -1.88 | 0.05 | 0.85 | -1.86 | 0.90 | 1.39 | -1.16 | -2.23 | -2.82 | 5.01 | 4.02 | +5.53% |
| 2024 | 0.08 | 0.11 | 1.94 | -1.97 | 0.68 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.06% | 6.22% | 6.32% | 7.00% | 7.45% |
| Sharpe ratio | -0.25 | 2.06 | 0.05 | -0.87 | -0.41 |
| Best month | +4.02% | +5.01% | +5.01% | +5.01% | +6.81% |
| Worst month | -1.97% | -1.97% | -2.82% | -6.85% | -11.67% |
| Maximum loss | -3.11% | -3.11% | -6.57% | -19.31% | -22.64% |
| Outperformance | +0.54% | - | +2.46% | +1.76% | +3.76% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Income D (div) - USD ... | paying dividend | 123.0900 | +5.86% | -1.09% | |
| JPM Global Income D (acc) - USD ... | reinvestment | 212.1100 | +7.57% | +0.57% | |
| JPM Global Income C (dist) - GBP... | paying dividend | 83.7900 | +7.92% | +0.88% | |
| JPM Global Income A (acc) - AUD ... | reinvestment | 14.0800 | +6.02% | -2.63% | |
| JPM Global Income C (div) - USD ... | paying dividend | 131.2800 | +6.96% | +2.04% | |
| JPM Global Income A (mth) - USD ... | paying dividend | 118.8500 | +7.38% | +1.07% | |
| JPM Global Income C (mth) - GBP ... | paying dividend | 64.6700 | +7.34% | +0.34% | |
| JPM Global Income X (div) - EUR | paying dividend | 106.4500 | +5.86% | -1.89% | |
| JPM Global Income A (mth) - EUR | paying dividend | 77.1500 | +5.36% | -4.83% | |
| JPM Global Income A (dist) - GBP... | paying dividend | 67.3000 | +7.16% | -1.23% | |
| JPM Global Income A (div) - SGD | paying dividend | 11.3200 | +4.43% | -14.96% | |
| JPM Global Income A (div) - SGD ... | paying dividend | 14.2000 | +4.26% | -2.82% | |
| JPM Global Income A (irc) - RMB ... | paying dividend | 7.1600 | +4.67% | -0.72% | |
| JPM Global Income A (mth) - SGD ... | paying dividend | 13.8400 | +5.40% | -1.74% | |
| JPM Global Income C (mth) - USD ... | paying dividend | 129.2600 | +8.10% | +3.12% | |
| JPM Global Income A (acc) - CZK ... | reinvestment | 1,261.6600 | +8.79% | +6.28% | |
| JPM Global Income A (acc) - SGD ... | reinvestment | 12.9400 | +5.98% | -1.30% | |
| JPM Global Income A (ICDIV) - SG... | paying dividend | 7.4000 | +4.84% | - | |
| JPM Global Income A (ICDIV) - US... | paying dividend | 76.2200 | +6.91% | - | |
| JPM Global Income A (irc) - AUD ... | paying dividend | 8.9100 | +5.48% | -3.13% | |
| JPM Global Income A (irc) - CAD ... | paying dividend | 7.1100 | +6.42% | -0.77% | |
| JPM Global Income A (irc) - SGD ... | paying dividend | 8.0000 | +5.38% | -1.75% | |
| JPM Global Income A (irc) - USD ... | paying dividend | 8.1300 | +7.30% | +0.91% | |
| JPM Global Income A (mth) - GBP ... | paying dividend | 56.4000 | +6.58% | -1.74% | |
| JPM Global Income C (div) - CHF ... | paying dividend | 79.4300 | +2.51% | -7.20% | |
| JPM Global Income C (irc) - AUD ... | paying dividend | 7.9100 | +6.10% | -1.21% | |
| JPM Global Income C (irc) - RMB ... | paying dividend | 8.1300 | +5.45% | +1.40% | |
| JPM Global Income C (mth) - SGD ... | paying dividend | 9.2000 | +6.17% | +0.40% | |
| JPM Global Income D (mth) - EUR | paying dividend | 77.8100 | +4.96% | -5.99% | |
| JPM Global Income D (mth) - USD ... | paying dividend | 115.2000 | +6.97% | -0.05% | |
| JPM Global Income F (acc) - USD ... | reinvestment | 130.6200 | +6.84% | -1.51% | |
| JPM Global Income F (irc) - AUD ... | paying dividend | 7.0400 | +4.35% | -6.03% | |
| JPM Global Income F (irc) - USD ... | paying dividend | 7.7100 | +6.17% | -2.18% | |
| JPM Global Income F (mth) - USD ... | paying dividend | 82.4600 | +6.28% | -2.03% | |
| JPM Global Income I (div) - EUR | paying dividend | 84.9200 | +5.21% | -3.71% | |
| JPM Global Income I (mth) - JPY ... | paying dividend | 10,565.0000 | +1.68% | -7.65% | |
| JPM Global Income I (mth) - USD ... | paying dividend | 90.4900 | +8.15% | +3.23% | |
| JPM Global Income I2 (acc) - EUR | reinvestment | 112.7400 | +6.65% | -2.15% | |
| JPM Global Income T (div) - EUR | paying dividend | 80.8000 | +4.07% | -6.71% | |
| JPM Global Income F (ICDIV) - US... | paying dividend | 94.4700 | +5.86% | - | |
| JPM Global Income I (acc) - EUR | reinvestment | 128.2800 | +6.54% | -2.46% | |
| JPM Global Income I (acc) - USD ... | reinvestment | 136.9500 | +8.72% | +3.77% | |
| JPM Global Income C (acc) - EUR | reinvestment | 162.5400 | +6.50% | -2.55% | |
| JPM Global Income C (acc) - USD ... | reinvestment | 237.7100 | +8.67% | +3.69% | |
| JPM Global Income C (dist) - USD... | paying dividend | 148.0300 | +8.66% | +3.63% | |
| JPM Global Income C (div) - EUR | paying dividend | 100.1000 | +5.16% | -3.77% | |
| JPM Global Income C (dist) - EUR | paying dividend | 90.4900 | +6.50% | -2.58% | |
| JPM Global Income A (div) - USD ... | paying dividend | 127.0300 | +6.26% | +0.07% | |
| JPM Global Income A (acc) - EUR | reinvestment | 147.5600 | +5.82% | -4.42% | |
| JPM Global Income A (acc) - USD ... | reinvestment | 221.1500 | +7.95% | +1.64% | |
| JPM Global Income A (acc) - CHF ... | reinvestment | 156.5400 | +3.46% | -7.60% | |
| JPM Global Income A (div) - CHF ... | paying dividend | 88.5900 | +1.81% | -9.11% | |
| JPM Global Income D (div) - EUR | paying dividend | 97.7900 | +4.12% | -6.60% | |
| JPM Global Income A (dist) - EUR | paying dividend | 92.9300 | +5.81% | -4.42% | |
| JPM Global Income D (acc) - EUR | reinvestment | 141.3700 | +5.44% | -5.43% | |
| JPM Global Income A (div) - EUR | paying dividend | 114.1900 | +4.49% | -5.61% |
Performance
| YTD | +0.81% | ||
|---|---|---|---|
| 6 Months | +7.93% | ||
| 1 Year | +4.12% | ||
| 3 Years | -6.60% | ||
| 5 Years | +3.76% | ||
| 10 Years | +15.07% | ||
| Since start | +86.00% | ||
| Year | |||
| 2023 | +5.53% | ||
| 2022 | -14.49% | ||
| 2021 | +8.32% | ||
| 2020 | +1.26% | ||
| 2019 | +10.35% | ||
| 2018 | -7.48% | ||
| 2017 | +6.19% | ||
| 2016 | +5.26% | ||
| 2015 | -0.94% | ||
Dividends
| 2024-02-08 | 1.22 EUR |
| 2023-11-08 | 1.17 EUR |
| 2023-08-08 | 1.21 EUR |
| 2023-05-11 | 1.23 EUR |
| 2023-02-08 | 1.20 EUR |
| 2022-11-08 | 1.15 EUR |
| 2022-08-09 | 1.19 EUR |
| 2022-05-11 | 1.00 EUR |
| 2022-02-08 | 1.08 EUR |
| 2021-11-09 | 1.13 EUR |
| 2021-08-10 | 1.13 EUR |
| 2021-05-10 | 1.16 EUR |
| 2021-02-09 | 1.17 EUR |
| 2020-11-10 | 1.13 EUR |
| 2020-08-10 | 1.10 EUR |
| 2020-05-08 | 1.03 EUR |
| 2020-02-10 | 1.19 EUR |
| 2019-11-08 | 1.18 EUR |
| 2019-08-08 | 1.16 EUR |
| 2019-05-08 | 1.17 EUR |
| 2019-02-11 | 1.27 EUR |
| 2018-11-08 | 1.30 EUR |
| 2018-08-08 | 1.49 EUR |
| 2018-05-08 | 1.49 EUR |
| 2018-02-08 | 1.42 EUR |
| 2017-11-08 | 1.43 EUR |
| 2017-08-08 | 1.49 EUR |
| 2017-05-09 | 1.52 EUR |
| 2017-02-08 | 1.54 EUR |
| 2016-11-08 | 1.51 EUR |
| 2016-08-09 | 1.62 EUR |
| 2016-05-10 | 1.67 EUR |
| 2016-02-12 | 1.51 EUR |
| 2015-11-10 | 1.50 EUR |
| 2015-08-10 | 1.52 EUR |
| 2015-05-08 | 1.44 EUR |
| 2015-02-10 | 1.51 EUR |
| 2014-11-10 | 1.49 EUR |
| 2014-08-08 | 1.45 EUR |
| 2014-05-08 | 1.46 EUR |
| 2014-02-10 | 1.45 EUR |
| 2013-11-08 | 1.57 EUR |
| 2013-08-08 | 1.64 EUR |
| 2013-05-08 | 1.69 EUR |
| 2013-02-08 | 1.83 EUR |
| 2012-11-07 | 1.80 EUR |
| 2012-08-08 | 1.33 EUR |
| 2012-05-09 | 1.22 EUR |
| 2012-02-08 | 1.20 EUR |
| 2011-11-08 | 1.16 EUR |
| 2011-08-10 | 1.14 EUR |
| 2011-05-11 | 1.27 EUR |
| 2011-02-09 | 1.25 EUR |
| 2010-11-09 | 1.39 EUR |
| 2010-08-09 | 1.33 EUR |
| 2010-05-10 | 1.26 EUR |
| 2010-02-12 | 1.24 EUR |
