JPM Global Income A (div) - USD (hedged)/ LU0726765562 /
| NAV2024-05-22 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.0600USD | -0.05% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 2.88 | 0.22 | 0.53 | -2.38 | 2.59 | 2.66 | 0.50 | 1.85 | 0.56 | 0.73 | 1.41 | +14.05% |
| 2013 | 2.27 | 0.64 | 1.47 | 2.79 | -0.63 | -3.44 | 1.96 | -1.84 | 2.05 | 2.78 | -0.02 | 0.36 | +8.51% |
| 2014 | -1.22 | 2.92 | 0.54 | 0.93 | 1.74 | 1.10 | -0.23 | 0.87 | -1.60 | 1.30 | 0.92 | -0.89 | +6.49% |
| 2015 | 1.76 | 2.01 | -0.01 | 0.40 | 0.49 | -2.87 | 1.37 | -3.39 | -2.21 | 4.05 | -0.41 | -1.39 | -0.46% |
| 2016 | -2.64 | -0.58 | 2.97 | 1.60 | 0.70 | -0.16 | 3.03 | 1.00 | -0.39 | -0.23 | -0.89 | 2.22 | +6.66% |
| 2017 | 0.65 | 1.83 | 0.20 | 0.75 | 1.10 | -0.25 | 0.76 | 0.03 | 0.82 | 1.25 | 0.04 | 1.13 | +8.63% |
| 2018 | 0.81 | -1.88 | -1.32 | 1.28 | -0.22 | -0.08 | 1.59 | -0.12 | 0.14 | -2.46 | 0.05 | -2.39 | -4.60% |
| 2019 | 3.74 | 1.69 | 1.33 | 1.23 | -1.00 | 2.43 | 0.74 | 0.16 | 0.84 | 0.45 | 0.43 | 1.24 | +14.02% |
| 2020 | 0.39 | -3.41 | -11.47 | 4.57 | 2.30 | 1.21 | 3.25 | 0.98 | -1.17 | -0.90 | 6.85 | 1.62 | +3.06% |
| 2021 | 0.34 | 0.82 | 1.88 | 1.70 | 1.22 | 0.64 | 0.64 | 0.74 | -1.25 | 1.02 | -1.11 | 2.66 | +9.62% |
| 2022 | -2.66 | -1.87 | 0.72 | -2.78 | -0.65 | -6.52 | 4.59 | -1.98 | -5.89 | 2.56 | 3.18 | -0.63 | -11.87% |
| 2023 | 3.77 | -1.64 | 0.32 | 1.05 | -1.61 | 1.10 | 1.62 | -0.91 | -2.05 | -2.64 | 5.25 | 4.22 | +8.42% |
| 2024 | 0.23 | 0.29 | 2.09 | -1.79 | 2.85 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.45% | 5.64% | 6.16% | 6.88% | 7.39% |
| Sharpe ratio | 1.08 | 2.63 | 0.94 | -0.41 | -0.05 |
| Best month | +4.22% | +5.25% | +5.25% | +5.25% | +6.85% |
| Worst month | -1.79% | -1.79% | -2.64% | -6.52% | -11.47% |
| Maximum loss | -2.97% | -2.97% | -6.04% | -17.55% | -22.23% |
| Outperformance | +8.20% | - | +5.71% | +3.44% | +4.24% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Income D (div) - USD ... | paying dividend | 124.0600 | +9.20% | +1.82% | |
| JPM Global Income D (acc) - USD ... | reinvestment | 213.7900 | +9.22% | +1.90% | |
| JPM Global Income C (dist) - GBP... | paying dividend | 84.4700 | +9.59% | +2.20% | |
| JPM Global Income A (acc) - AUD ... | reinvestment | 14.1900 | +7.66% | -1.39% | |
| JPM Global Income C (div) - USD ... | paying dividend | 132.3600 | +10.33% | +5.04% | |
| JPM Global Income A (mth) - USD ... | paying dividend | 119.8000 | +9.02% | +2.40% | |
| JPM Global Income C (mth) - GBP ... | paying dividend | 65.2000 | +9.02% | +1.66% | |
| JPM Global Income X (div) - EUR | paying dividend | 107.2900 | +8.87% | +0.63% | |
| JPM Global Income A (mth) - EUR | paying dividend | 77.7300 | +7.00% | -3.61% | |
| JPM Global Income A (dist) - GBP... | paying dividend | 67.8300 | +8.81% | +0.06% | |
| JPM Global Income A (div) - SGD | paying dividend | 11.4200 | +7.89% | -13.06% | |
| JPM Global Income A (div) - SGD ... | paying dividend | 14.3000 | +7.54% | -0.01% | |
| JPM Global Income A (irc) - RMB ... | paying dividend | 7.2100 | +6.26% | +0.32% | |
| JPM Global Income A (mth) - SGD ... | paying dividend | 13.9500 | +7.07% | -0.48% | |
| JPM Global Income C (mth) - USD ... | paying dividend | 130.3300 | +9.76% | +4.48% | |
| JPM Global Income A (acc) - CZK ... | reinvestment | 1,271.3199 | +10.37% | +7.63% | |
| JPM Global Income A (acc) - SGD ... | reinvestment | 13.0300 | +7.51% | -0.08% | |
| JPM Global Income A (ICDIV) - SG... | paying dividend | 7.4600 | +6.58% | - | |
| JPM Global Income A (ICDIV) - US... | paying dividend | 76.8300 | +8.54% | - | |
| JPM Global Income A (irc) - AUD ... | paying dividend | 8.9800 | +7.11% | -1.84% | |
| JPM Global Income A (irc) - CAD ... | paying dividend | 7.1600 | +7.98% | +0.38% | |
| JPM Global Income A (irc) - SGD ... | paying dividend | 8.0600 | +7.01% | -0.51% | |
| JPM Global Income A (irc) - USD ... | paying dividend | 8.1900 | +8.81% | +2.17% | |
| JPM Global Income A (mth) - GBP ... | paying dividend | 56.8500 | +8.24% | -0.45% | |
| JPM Global Income C (div) - CHF ... | paying dividend | 79.9900 | +5.78% | -4.54% | |
| JPM Global Income C (irc) - AUD ... | paying dividend | 7.9800 | +7.92% | +0.18% | |
| JPM Global Income C (irc) - RMB ... | paying dividend | 8.1900 | +7.08% | +2.56% | |
| JPM Global Income C (mth) - SGD ... | paying dividend | 9.2700 | +7.83% | +1.64% | |
| JPM Global Income D (mth) - EUR | paying dividend | 78.3800 | +6.58% | -4.78% | |
| JPM Global Income D (mth) - USD ... | paying dividend | 116.1100 | +8.60% | +1.27% | |
| JPM Global Income F (acc) - USD ... | reinvestment | 131.6200 | +8.46% | -0.20% | |
| JPM Global Income F (irc) - AUD ... | paying dividend | 7.0900 | +5.97% | -4.83% | |
| JPM Global Income F (irc) - USD ... | paying dividend | 7.7700 | +7.76% | -0.80% | |
| JPM Global Income F (mth) - USD ... | paying dividend | 83.0900 | +7.90% | -0.74% | |
| JPM Global Income I (div) - EUR | paying dividend | 85.5700 | +8.18% | -1.25% | |
| JPM Global Income I (mth) - JPY ... | paying dividend | 10,635.0000 | +3.26% | -6.58% | |
| JPM Global Income I (mth) - USD ... | paying dividend | 91.2300 | +9.79% | +4.57% | |
| JPM Global Income I2 (acc) - EUR | reinvestment | 113.6200 | +8.31% | -0.89% | |
| JPM Global Income T (div) - EUR | paying dividend | 81.4000 | +7.04% | -4.29% | |
| JPM Global Income F (ICDIV) - US... | paying dividend | 95.2000 | +7.47% | - | |
| JPM Global Income I (acc) - EUR | reinvestment | 129.2700 | +8.20% | -1.22% | |
| JPM Global Income I (acc) - USD ... | reinvestment | 138.0800 | +10.38% | +5.13% | |
| JPM Global Income C (acc) - EUR | reinvestment | 163.7900 | +8.16% | -1.30% | |
| JPM Global Income C (acc) - USD ... | reinvestment | 239.6700 | +10.34% | +5.05% | |
| JPM Global Income C (dist) - USD... | paying dividend | 149.2500 | +10.32% | +4.99% | |
| JPM Global Income C (div) - EUR | paying dividend | 100.8700 | +8.15% | -1.30% | |
| JPM Global Income C (dist) - EUR | paying dividend | 91.1900 | +8.17% | -1.32% | |
| JPM Global Income A (div) - USD ... | paying dividend | 128.0600 | +9.62% | +3.03% | |
| JPM Global Income A (acc) - EUR | reinvestment | 148.6600 | +7.45% | -3.18% | |
| JPM Global Income A (acc) - USD ... | reinvestment | 222.9300 | +9.61% | +2.98% | |
| JPM Global Income A (acc) - CHF ... | reinvestment | 157.6100 | +5.07% | -6.46% | |
| JPM Global Income A (div) - CHF ... | paying dividend | 89.1900 | +5.05% | -6.52% | |
| JPM Global Income D (div) - EUR | paying dividend | 98.5200 | +7.09% | -4.18% | |
| JPM Global Income A (dist) - EUR | paying dividend | 93.6300 | +7.46% | -3.18% | |
| JPM Global Income D (acc) - EUR | reinvestment | 142.4100 | +7.08% | -4.20% | |
| JPM Global Income A (div) - EUR | paying dividend | 115.0500 | +7.46% | -3.18% |
Performance
| YTD | +3.65% | ||
|---|---|---|---|
| 6 Months | +8.84% | ||
| 1 Year | +9.62% | ||
| 3 Years | +3.03% | ||
| 5 Years | +18.32% | ||
| 10 Years | +43.37% | ||
| Since start | +84.98% | ||
| Year | |||
| 2023 | +8.42% | ||
| 2022 | -11.87% | ||
| 2021 | +9.62% | ||
| 2020 | +3.06% | ||
| 2019 | +14.02% | ||
| 2018 | -4.60% | ||
| 2017 | +8.63% | ||
| 2016 | +6.66% | ||
| 2015 | -0.46% | ||
Dividends
| 2024-05-08 | 2.02 USD |
| 2024-02-08 | 1.96 USD |
| 2023-11-08 | 2.01 USD |
| 2023-08-08 | 1.95 USD |
| 2023-05-11 | 1.96 USD |
| 2023-02-08 | 2.05 USD |
| 2022-11-08 | 2.11 USD |
| 2022-08-09 | 2.10 USD |
| 2022-05-11 | 1.55 USD |
| 2022-02-08 | 1.53 USD |
| 2021-11-09 | 1.57 USD |
| 2021-08-10 | 1.45 USD |
| 2021-05-10 | 1.53 USD |
| 2021-02-09 | 1.53 USD |
| 2020-11-10 | 1.52 USD |
| 2020-08-10 | 1.52 USD |
| 2020-05-08 | 1.60 USD |
| 2020-02-10 | 1.61 USD |
| 2019-11-08 | 1.59 USD |
| 2019-08-08 | 1.56 USD |
| 2019-05-08 | 1.60 USD |
| 2019-02-11 | 1.52 USD |
| 2018-11-08 | 1.54 USD |
| 2018-08-08 | 1.75 USD |
| 2018-05-08 | 1.75 USD |
| 2018-02-08 | 1.66 USD |
| 2017-11-08 | 1.65 USD |
| 2017-08-08 | 1.71 USD |
| 2017-05-09 | 1.74 USD |
| 2017-02-08 | 1.75 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 | 1.60 USD |
| 2015-02-10 | 1.68 USD |
| 2014-11-10 | 1.66 USD |
| 2014-08-08 | 1.61 USD |
| 2014-05-08 | 1.62 USD |
| 2014-02-10 | 1.61 USD |
| 2013-11-08 | 1.74 USD |
| 2013-08-08 | 1.81 USD |
| 2013-05-08 | 1.87 USD |
| 2013-02-08 | 2.02 USD |
| 2012-11-07 | 1.98 USD |
| 2012-08-08 | 1.46 USD |
| 2012-05-09 | 1.34 USD |
