JPM Global Income A (mth) - EUR/ LU1223202513 /
| NAV2024-05-22 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.7300EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.13 | 0.70 | 1.11 | -0.12 | 0.84 | - |
| 2018 | 0.63 | -1.97 | -1.58 | 1.08 | -0.47 | -0.31 | 1.37 | -0.38 | -0.06 | -2.72 | -0.24 | -2.67 | -7.18% |
| 2019 | 3.44 | 1.47 | 1.08 | 0.98 | -1.28 | 2.19 | 0.47 | -0.11 | 0.63 | 0.18 | 0.23 | 1.00 | +10.71% |
| 2020 | 0.19 | -3.54 | -11.64 | 4.47 | 2.18 | 1.08 | 3.12 | 0.60 | -1.58 | -1.01 | 6.84 | 1.45 | +0.93% |
| 2021 | 0.27 | 0.78 | 1.81 | 1.62 | 1.15 | 0.58 | 0.57 | 0.68 | -1.33 | 0.97 | -1.12 | 2.48 | +8.70% |
| 2022 | -2.73 | -1.93 | 0.51 | -2.91 | -0.86 | -6.82 | 4.46 | -2.24 | -6.21 | 2.27 | 2.86 | -0.97 | -14.20% |
| 2023 | 3.53 | -1.87 | 0.08 | 0.88 | -1.83 | 0.93 | 1.41 | -1.13 | -2.21 | -2.79 | 5.05 | 4.04 | +5.87% |
| 2024 | 0.12 | 0.13 | 1.97 | -1.93 | 2.30 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.54% | 5.69% | 6.19% | 6.93% | 7.43% |
| Sharpe ratio | 0.53 | 2.07 | 0.51 | -0.73 | -0.35 |
| Best month | +4.04% | +5.05% | +5.05% | +5.05% | +6.84% |
| Worst month | -1.93% | -1.93% | -2.79% | -6.82% | -11.64% |
| Maximum loss | -3.08% | -3.08% | -6.50% | -19.10% | -22.62% |
| Outperformance | +0.82% | - | +2.86% | +1.76% | - |
All quotes in EUR
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 | +2.56% | ||
|---|---|---|---|
| 6 Months | +7.47% | ||
| 1 Year | +7.00% | ||
| 3 Years | -3.61% | ||
| 5 Years | +6.19% | ||
| 10 Years | - | ||
| Since start | +7.98% | ||
| Year | |||
| 2023 | +5.87% | ||
| 2022 | -14.20% | ||
| 2021 | +8.70% | ||
| 2020 | +0.93% | ||
| 2019 | +10.71% | ||
| 2018 | -7.18% | ||
Dividends
| 2024-04-09 | 0.31 EUR |
| 2024-03-08 | 0.31 EUR |
| 2024-02-08 | 0.31 EUR |
| 2024-01-09 | 0.31 EUR |
| 2023-12-08 | 0.31 EUR |
| 2023-11-08 | 0.31 EUR |
| 2023-10-11 | 0.32 EUR |
| 2023-09-08 | 0.32 EUR |
| 2023-08-08 | 0.32 EUR |
| 2023-07-10 | 0.32 EUR |
| 2023-06-08 | 0.32 EUR |
| 2023-05-11 | 0.32 EUR |
| 2023-04-12 | 0.30 EUR |
| 2023-03-08 | 0.30 EUR |
| 2023-02-08 | 0.30 EUR |
| 2023-01-10 | 0.31 EUR |
| 2022-12-08 | 0.31 EUR |
| 2022-11-08 | 0.31 EUR |
| 2022-10-12 | 0.31 EUR |
| 2022-09-08 | 0.31 EUR |
| 2022-08-09 | 0.31 EUR |
| 2022-07-08 | 0.28 EUR |
| 2022-06-08 | 0.28 EUR |
| 2022-05-11 | 0.28 EUR |
| 2022-04-08 | 0.29 EUR |
| 2022-03-08 | 0.29 EUR |
| 2022-02-08 | 0.29 EUR |
| 2022-01-10 | 0.29 EUR |
| 2021-12-08 | 0.29 EUR |
| 2021-11-09 | 0.29 EUR |
| 2021-10-13 | 0.29 EUR |
| 2021-09-08 | 0.29 EUR |
| 2021-08-10 | 0.29 EUR |
| 2021-07-08 | 0.29 EUR |
| 2021-06-08 | 0.29 EUR |
| 2021-05-10 | 0.29 EUR |
| 2021-04-08 | 0.29 EUR |
| 2021-03-09 | 0.29 EUR |
| 2021-02-09 | 0.29 EUR |
| 2021-01-08 | 0.28 EUR |
| 2020-12-08 | 0.28 EUR |
| 2020-11-10 | 0.28 EUR |
| 2020-10-08 | 0.27 EUR |
| 2020-07-08 | 0.28 EUR |
| 2020-06-09 | 0.28 EUR |
| 2020-05-08 | 0.28 EUR |
| 2020-04-08 | 0.29 EUR |
| 2020-03-10 | 0.30 EUR |
| 2020-02-10 | 0.30 EUR |
| 2020-01-08 | 0.30 EUR |
| 2019-12-10 | 0.30 EUR |
| 2019-11-08 | 0.30 EUR |
| 2019-10-09 | 0.30 EUR |
| 2019-09-10 | 0.30 EUR |
| 2019-08-08 | 0.30 EUR |
| 2019-07-09 | 0.30 EUR |
| 2019-06-12 | 0.30 EUR |
| 2019-05-08 | 0.30 EUR |
| 2019-04-09 | 0.32 EUR |
| 2019-03-08 | 0.32 EUR |
| 2019-02-11 | 0.32 EUR |
| 2019-01-08 | 0.34 EUR |
| 2018-12-04 | 0.34 EUR |
| 2018-11-08 | 0.34 EUR |
| 2018-10-10 | 0.38 EUR |
| 2018-09-07 | 0.38 EUR |
| 2018-08-08 | 0.38 EUR |
| 2018-07-10 | 0.39 EUR |
| 2018-06-08 | 0.39 EUR |
| 2018-05-08 | 0.39 EUR |
| 2018-04-10 | 0.37 EUR |
| 2018-03-08 | 0.37 EUR |
| 2018-02-08 | 0.37 EUR |
| 2018-01-09 | 0.36 EUR |
| 2017-12-08 | 0.36 EUR |
| 2017-11-08 | 0.36 EUR |
| 2017-10-11 | 0.38 EUR |
| 2017-09-08 | 0.38 EUR |
| 2017-08-08 | 0.38 EUR |
| 2017-07-10 | 0.39 EUR |
