JPM-Global Income Fd.D(div)USD H/ LU0748075263 /
| NAV2024-04-24 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.3800USD | +0.22% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | 0.17 | 0.47 | -2.47 | 2.56 | 2.55 | 0.49 | 1.84 | 0.53 | 0.69 | 1.38 | - |
| 2013 | 2.25 | 0.60 | 1.45 | 2.75 | -0.66 | -3.46 | 1.93 | -1.86 | 2.03 | 2.75 | -0.05 | 0.33 | +8.15% |
| 2014 | -1.25 | 2.89 | 0.51 | 0.90 | 1.71 | 1.08 | -0.26 | 0.84 | -1.62 | 1.27 | 0.89 | -0.92 | +6.12% |
| 2015 | 1.73 | 1.97 | -0.03 | 0.37 | 0.46 | -2.90 | 1.33 | -3.42 | -2.26 | 4.03 | -0.45 | -1.42 | -0.83% |
| 2016 | -2.68 | -0.61 | 2.94 | 1.56 | 0.67 | -0.19 | 3.00 | 0.96 | -0.43 | -0.26 | -0.92 | 2.19 | +6.25% |
| 2017 | 0.61 | 1.80 | 0.18 | 0.72 | 1.07 | -0.28 | 0.72 | 0.00 | 0.79 | 1.22 | 0.01 | 1.10 | +8.21% |
| 2018 | 0.77 | -1.91 | -1.35 | 1.25 | -0.25 | -0.11 | 1.55 | -0.14 | 0.11 | -2.49 | 0.02 | -2.42 | -4.95% |
| 2019 | 3.70 | 1.66 | 1.31 | 1.19 | -1.02 | 2.40 | 0.70 | 0.13 | 0.80 | 0.42 | 0.40 | 1.21 | +13.60% |
| 2020 | 0.36 | -3.43 | -11.50 | 4.53 | 2.28 | 1.18 | 3.21 | 0.95 | -1.20 | -0.93 | 6.81 | 1.59 | +2.67% |
| 2021 | 0.31 | 0.79 | 1.85 | 1.66 | 1.20 | 0.60 | 0.60 | 0.70 | -1.29 | 0.99 | -1.14 | 2.63 | +9.18% |
| 2022 | -2.68 | -1.90 | 0.68 | -2.81 | -0.68 | -6.55 | 4.56 | -2.02 | -5.92 | 2.52 | 3.16 | -0.67 | -12.21% |
| 2023 | 3.74 | -1.68 | 0.29 | 1.03 | -1.64 | 1.07 | 1.59 | -0.95 | -2.08 | -2.66 | 5.21 | 4.19 | +8.01% |
| 2024 | 0.19 | 0.25 | 2.07 | -1.99 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.26% | 5.98% | 6.00% | 6.88% | 7.35% |
| Sharpe ratio | -0.45 | 2.89 | 0.20 | -0.60 | -0.21 |
| Best month | +4.19% | +5.21% | +5.21% | +5.21% | +6.81% |
| Worst month | -1.99% | -2.66% | -2.66% | -6.55% | -11.50% |
| Maximum loss | -3.00% | -3.00% | -6.12% | -17.80% | -22.26% |
| Outperformance | +5.27% | - | +2.20% | -1.58% | -2.09% |
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 | 122.3800 | +5.09% | -0.61% | |
| JPM-Global Income Fd.D(acc)USD H | reinvestment | 207.5700 | +5.11% | -0.54% | |
| JPM-Global Income Fd.C(dist)GBP ... | paying dividend | 81.9700 | +5.45% | -0.25% | |
| JPM-Global Income Fd.A(acc)AUD H | reinvestment | 13.7900 | +3.61% | -3.63% | |
| JPM-Global Income Fd.C(div)USD H | paying dividend | 130.4700 | +6.19% | +2.53% | |
| JPM-Global Income Fd.A(mth)USD H | paying dividend | 116.8900 | +5.47% | +0.48% | |
| JPM-Global Income Fd.C(mth)GBP H | paying dividend | 63.6000 | +5.43% | -0.26% | |
| JPM-Global Income Fd.X(div)EUR | paying dividend | 105.5000 | +4.74% | -1.71% | |
| JPM-Global Income Fd.A(mth)EUR | paying dividend | 75.8700 | +3.38% | -5.45% | |
| JPM-Global Income Fd.A(dist)GBP ... | paying dividend | 65.8600 | +4.69% | -2.32% | |
| JPM-Global Income Fd.A(div)SGD | paying dividend | 11.2300 | +2.28% | -14.21% | |
| JPM-Global Income Fd.A(div)SGD H | paying dividend | 14.1300 | +3.61% | -2.27% | |
| JPM-Global Income Fd.A(irc)CNH H | paying dividend | 7.0500 | +2.78% | -1.08% | |
| JPM-Global Income Fd.A(mth)SGD H | paying dividend | 13.6300 | +3.58% | -2.20% | |
| JPM-Global Income Fd.C(mth)USD H | paying dividend | 127.1000 | +6.18% | +2.51% | |
| JPM-Global Income Fd.A(acc)CZK H | reinvestment | 1,234.7200 | +6.41% | +5.10% | |
| JPM-Global Income Fd.A(acc)SGD H | reinvestment | 12.6700 | +3.60% | -2.31% | |
| JPM-Global Income Fd.A(icdiv)SGD... | paying dividend | 7.3200 | +3.58% | - | |
| JPM-Global Income Fd.A(icdiv)USD... | paying dividend | 75.2700 | +5.43% | - | |
| JPM-Global Income Fd.A(irc)AUD H | paying dividend | 8.7700 | +3.59% | -3.60% | |
| JPM-Global Income Fd.A(irc)CAD H | paying dividend | 7.0000 | +4.63% | -1.37% | |
| JPM-Global Income Fd.A(irc)SGD H | paying dividend | 7.8800 | +3.67% | -2.24% | |
| JPM-Global Income Fd.A(irc)USD H | paying dividend | 8.0000 | +5.45% | +0.40% | |
| JPM-Global Income Fd.A(mth)GBP H | paying dividend | 55.4900 | +4.70% | -2.31% | |
| JPM-Global Income Fd.C(div)CHF H | paying dividend | 79.1100 | +1.82% | -6.60% | |
| JPM-Global Income Fd.C(irc)AUD H | paying dividend | 7.7900 | +4.36% | -1.62% | |
| JPM-Global Income Fd.C(irc)RMB H | paying dividend | 8.0000 | +3.51% | +1.01% | |
| JPM-Global Income Fd.C(mth)SGD H | paying dividend | 9.0500 | +4.33% | -0.16% | |
| JPM-Global Income Fd.D(mth)EUR | paying dividend | 76.5200 | +2.96% | -6.61% | |
| JPM-Global Income Fd.D(mth)USD H | paying dividend | 113.3300 | +5.08% | -0.64% | |
| JPM-Global Income Fd.F(acc)USD H | reinvestment | 127.8600 | +4.39% | -2.60% | |
| JPM-Global Income Fd.F(irc)AUD H | paying dividend | 6.9300 | +2.44% | -6.63% | |
| JPM-Global Income Fd.F(irc)USD H | paying dividend | 7.5900 | +4.39% | -2.71% | |
| JPM-Global Income Fd.F(mth)USD H | paying dividend | 81.1400 | +4.39% | -2.60% | |
| JPM-Global Income Fd.I(div)EUR | paying dividend | 84.1900 | +4.09% | -3.53% | |
| JPM-Global Income Fd.I(mth)JPY H | paying dividend | 10,424.0000 | -0.06% | -7.89% | |
| JPM-Global Income Fd.I(mth)USD H | paying dividend | 88.9700 | +6.22% | +2.60% | |
| JPM-Global Income Fd.I2(acc)EUR | reinvestment | 110.3700 | +4.21% | -3.19% | |
| JPM-Global Income Fd.T(div)EUR | paying dividend | 80.1500 | +2.98% | -6.51% | |
| JPM-Global Income Fd.F(div)USD H | paying dividend | 93.3300 | +4.39% | - | |
| JPM-Global Income Fd.I(acc)EUR | reinvestment | 125.5800 | +4.09% | -3.51% | |
| JPM-Global Income Fd.I(acc)USD H | reinvestment | 133.9500 | +6.23% | +2.61% | |
| JPM-Global Income Fd.C(acc)EUR | reinvestment | 159.1300 | +4.07% | -3.58% | |
| JPM-Global Income Fd.C(acc)USD H | reinvestment | 232.5200 | +6.19% | +2.54% | |
| JPM-Global Income Fd.C(dist)USD ... | paying dividend | 144.7900 | +6.17% | +2.47% | |
| JPM-Global Income Fd.C(div)EUR | paying dividend | 99.2400 | +4.06% | -3.59% | |
| JPM-Global Income Fd.C(dist)EUR | paying dividend | 88.5900 | +4.07% | -3.61% | |
| JPM-Global Income Fd.A(div)USD H | paying dividend | 126.2800 | +5.50% | +0.55% | |
| JPM-Global Income Fd.A(acc)EUR | reinvestment | 144.5000 | +3.39% | -5.43% | |
| JPM-Global Income Fd.A(acc)USD H | reinvestment | 216.3800 | +5.48% | +0.52% | |
| JPM-Global Income Fd.A(acc)CHF H | reinvestment | 153.4900 | +1.13% | -8.47% | |
| JPM-Global Income Fd.A(div)CHF H | paying dividend | 88.2500 | +1.10% | -8.54% | |
| JPM-Global Income Fd.D(div)EUR | paying dividend | 96.9900 | +3.03% | -6.41% | |
| JPM-Global Income Fd.A(dist)EUR | paying dividend | 91.0100 | +3.40% | -5.43% | |
| JPM-Global Income Fd.D(acc)EUR | reinvestment | 138.4700 | +3.04% | -6.42% | |
| JPM-Global Income Fd.A(div)EUR | paying dividend | 113.2500 | +3.40% | -5.42% |
Performance
| YTD | +0.47% | ||
|---|---|---|---|
| 6 Months | +10.04% | ||
| 1 Year | +5.09% | ||
| 3 Years | -0.61% | ||
| 5 Years | +12.37% | ||
| Since start | +63.58% | ||
| Year | |||
| 2023 | +8.01% | ||
| 2022 | -12.21% | ||
| 2021 | +9.18% | ||
| 2020 | +2.67% | ||
| 2019 | +13.60% | ||
| 2018 | -4.95% | ||
| 2017 | +8.21% | ||
| 2016 | +6.25% | ||
| 2015 | -0.83% | ||
Dividends
| 2024-02-08 | 1.90 USD |
| 2023-11-08 | 1.96 USD |
| 2023-08-08 | 1.89 USD |
| 2023-05-11 | 1.90 USD |
| 2023-02-08 | 2.00 USD |
| 2022-11-08 | 2.06 USD |
| 2022-08-09 | 2.05 USD |
| 2022-05-11 | 1.52 USD |
| 2022-02-08 | 1.50 USD |
| 2021-11-09 | 1.53 USD |
| 2021-08-10 | 1.42 USD |
| 2021-05-10 | 1.50 USD |
| 2021-02-09 | 1.50 USD |
| 2020-11-10 | 1.50 USD |
| 2020-08-10 | 1.50 USD |
| 2020-05-08 | 1.58 USD |
| 2020-02-10 | 1.59 USD |
| 2019-11-08 | 1.57 USD |
| 2019-08-08 | 1.54 USD |
| 2019-05-08 | 1.58 USD |
| 2019-02-11 | 1.51 USD |
| 2018-11-08 | 1.53 USD |
| 2018-08-08 | 1.74 USD |
| 2018-05-08 | 1.73 USD |
| 2018-02-08 | 1.64 USD |
| 2017-11-08 | 1.64 USD |
| 2017-08-08 | 1.70 USD |
| 2017-05-09 | 1.73 USD |
| 2017-02-08 | 1.74 USD |
| 2016-11-08 | 1.71 USD |
| 2016-08-09 | 1.82 USD |
| 2016-05-10 | 1.87 USD |
| 2016-02-12 | 1.69 USD |
| 2015-11-10 | 1.68 USD |
| 2015-08-10 | 1.70 USD |
| 2015-05-08 | 1.61 USD |
| 2015-02-10 | 1.69 USD |
| 2014-11-10 | 1.67 USD |
| 2014-08-08 | 1.62 USD |
| 2014-05-08 | 1.63 USD |
| 2014-02-10 | 1.62 USD |
| 2013-11-08 | 1.76 USD |
| 2013-08-08 | 1.83 USD |
| 2013-05-08 | 1.89 USD |
| 2013-02-08 | 2.04 USD |
| 2012-11-07 | 2.01 USD |
| 2012-08-08 | 1.48 USD |
| 2012-05-09 | 1.02 USD |
