JPM Global Income A (irc) - RMB (hedged)/ LU1061735590 /
| NAV2024-05-22 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2100CNH | -0.14% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.39 | 3.34 | 0.62 | -1.59 | -0.74 | 7.00 | 1.83 | - |
| 2021 | 0.43 | 1.07 | 2.14 | 1.92 | 1.41 | 0.71 | 0.93 | 0.85 | -0.84 | 1.24 | -0.93 | 2.95 | +12.46% |
| 2022 | -2.50 | -1.73 | 0.91 | -2.64 | -0.50 | -6.43 | 4.59 | -2.11 | -5.95 | 2.49 | 2.93 | -0.93 | -11.80% |
| 2023 | 3.51 | -1.89 | 0.10 | 0.74 | -1.77 | 0.73 | 1.43 | -1.28 | -2.23 | -2.63 | 4.96 | 3.93 | +5.36% |
| 2024 | 0.05 | -0.01 | 1.84 | -1.81 | 2.12 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.72% | 5.77% | 6.23% | 6.95% | -% |
| Sharpe ratio | 0.33 | 1.85 | 0.39 | -0.53 | - |
| Best month | +3.93% | +4.96% | +4.96% | +4.96% | - |
| Worst month | -1.81% | -1.81% | -2.63% | -6.43% | - |
| Maximum loss | -3.06% | -3.06% | -6.58% | -17.13% | - |
| Outperformance | +2.53% | - | +5.26% | - | - |
All quotes in CNH
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 | +2.16% | ||
|---|---|---|---|
| 6 Months | +6.95% | ||
| 1 Year | +6.26% | ||
| 3 Years | +0.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.87% | ||
| Year | |||
| 2023 | +5.36% | ||
| 2022 | -11.80% | ||
| 2021 | +12.46% | ||
Dividends
| 2024-04-09 | 0.03 CNH |
| 2024-03-08 | 0.03 CNH |
| 2024-02-08 | 0.03 CNH |
| 2024-01-09 | 0.03 CNH |
| 2023-12-08 | 0.03 CNH |
| 2023-11-08 | 0.04 CNH |
| 2023-10-11 | 0.04 CNH |
| 2023-09-08 | 0.03 CNH |
| 2023-08-08 | 0.03 CNH |
| 2023-07-10 | 0.03 CNH |
| 2023-06-08 | 0.03 CNH |
| 2023-05-11 | 0.03 CNH |
| 2023-04-12 | 0.03 CNH |
| 2023-03-08 | 0.04 CNH |
| 2023-02-08 | 0.04 CNH |
| 2023-01-10 | 0.04 CNH |
| 2022-12-08 | 0.04 CNH |
| 2022-11-08 | 0.05 CNH |
| 2022-10-12 | 0.05 CNH |
| 2022-09-08 | 0.05 CNH |
| 2022-08-09 | 0.06 CNH |
| 2022-07-08 | 0.05 CNH |
| 2022-06-08 | 0.06 CNH |
| 2022-05-11 | 0.06 CNH |
| 2022-04-08 | 0.06 CNH |
| 2022-03-08 | 0.06 CNH |
| 2022-02-08 | 0.05 CNH |
| 2022-01-10 | 0.06 CNH |
| 2021-12-08 | 0.06 CNH |
| 2021-11-09 | 0.06 CNH |
| 2021-10-13 | 0.06 CNH |
| 2021-09-08 | 0.06 CNH |
| 2021-08-10 | 0.06 CNH |
| 2021-07-08 | 0.05 CNH |
| 2021-06-08 | 0.05 CNH |
| 2021-05-10 | 0.05 CNH |
| 2021-04-08 | 0.06 CNH |
| 2021-03-09 | 0.05 CNH |
| 2021-02-09 | 0.05 CNH |
| 2021-01-08 | 0.06 CNH |
| 2020-12-08 | 0.05 CNH |
| 2020-11-10 | 0.05 CNH |
| 2020-10-08 | 0.05 CNH |
| 2020-07-08 | 0.05 CNH |
| 2020-06-09 | 0.05 CNH |
