JPM Global Income D (div) - USD (hedged)/ LU0748075263 /
| NAV2024-05-23 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.7300USD | -0.27% | 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 | -1.83 | 2.55 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.44% | 5.66% | 6.17% | 6.88% | 7.39% |
| Sharpe ratio | 0.85 | 2.48 | 0.82 | -0.48 | -0.11 |
| Best month | +4.19% | +5.21% | +5.21% | +5.21% | +6.81% |
| Worst month | -1.83% | -1.83% | -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 D (div) - USD ... | paying dividend | 123.7300 | +8.91% | +1.55% | |
| JPM Global Income D (acc) - USD ... | reinvestment | 213.2200 | +8.93% | +1.63% | |
| JPM Global Income C (dist) - GBP... | paying dividend | 84.2400 | +9.30% | +1.92% | |
| JPM Global Income A (acc) - AUD ... | reinvestment | 14.1500 | +7.36% | -1.67% | |
| JPM Global Income C (div) - USD ... | paying dividend | 132.0100 | +10.04% | +4.76% | |
| JPM Global Income A (mth) - USD ... | paying dividend | 119.4800 | +9.30% | +2.67% | |
| JPM Global Income C (mth) - GBP ... | paying dividend | 65.0200 | +9.29% | +1.91% | |
| JPM Global Income X (div) - EUR | paying dividend | 107.0000 | +8.57% | +0.35% | |
| JPM Global Income A (mth) - EUR | paying dividend | 77.5100 | +7.16% | -3.48% | |
| JPM Global Income A (dist) - GBP... | paying dividend | 67.6500 | +8.52% | -0.20% | |
| JPM Global Income A (div) - SGD | paying dividend | 11.4000 | +7.99% | -13.21% | |
| JPM Global Income A (div) - SGD ... | paying dividend | 14.2600 | +7.31% | -0.29% | |
| JPM Global Income A (irc) - RMB ... | paying dividend | 7.1900 | +6.55% | +0.59% | |
| JPM Global Income A (mth) - SGD ... | paying dividend | 13.9100 | +7.32% | -0.25% | |
| JPM Global Income C (mth) - USD ... | paying dividend | 129.9800 | +10.04% | +4.74% | |
| JPM Global Income A (acc) - CZK ... | reinvestment | 1,268.0200 | +10.08% | +7.35% | |
| JPM Global Income A (acc) - SGD ... | reinvestment | 13.0000 | +7.26% | -0.31% | |
| JPM Global Income A (ICDIV) - SG... | paying dividend | 7.4400 | +7.28% | - | |
| JPM Global Income A (ICDIV) - US... | paying dividend | 76.6300 | +9.27% | - | |
| JPM Global Income A (irc) - AUD ... | paying dividend | 8.9500 | +7.36% | -1.62% | |
| JPM Global Income A (irc) - CAD ... | paying dividend | 7.1400 | +8.34% | +0.71% | |
| JPM Global Income A (irc) - SGD ... | paying dividend | 8.0400 | +7.28% | -0.26% | |
| JPM Global Income A (irc) - USD ... | paying dividend | 8.1700 | +9.24% | +2.58% | |
| JPM Global Income A (mth) - GBP ... | paying dividend | 56.7000 | +8.52% | -0.20% | |
| JPM Global Income C (div) - CHF ... | paying dividend | 79.7500 | +5.49% | -4.83% | |
| JPM Global Income C (irc) - AUD ... | paying dividend | 7.9500 | +8.12% | +0.36% | |
| JPM Global Income C (irc) - RMB ... | paying dividend | 8.1700 | +7.40% | +2.87% | |
| JPM Global Income C (mth) - SGD ... | paying dividend | 9.2400 | +8.04% | +1.84% | |
| JPM Global Income D (mth) - EUR | paying dividend | 78.1600 | +6.74% | -4.66% | |
| JPM Global Income D (mth) - USD ... | paying dividend | 115.8000 | +8.88% | +1.53% | |
| JPM Global Income F (acc) - USD ... | reinvestment | 131.2700 | +8.18% | -0.47% | |
| JPM Global Income F (irc) - AUD ... | paying dividend | 7.0700 | +6.26% | -4.57% | |
| JPM Global Income F (irc) - USD ... | paying dividend | 7.7500 | +8.18% | -0.41% | |
| JPM Global Income F (mth) - USD ... | paying dividend | 82.8700 | +8.18% | -0.48% | |
| JPM Global Income I (div) - EUR | paying dividend | 85.3400 | +7.90% | -1.52% | |
| JPM Global Income I (mth) - JPY ... | paying dividend | 10,602.0000 | +3.51% | -6.37% | |
| JPM Global Income I (mth) - USD ... | paying dividend | 90.9900 | +10.08% | +4.84% | |
| JPM Global Income I2 (acc) - EUR | reinvestment | 113.3100 | +8.03% | -1.16% | |
| JPM Global Income T (div) - EUR | paying dividend | 81.1700 | +6.73% | -4.56% | |
| JPM Global Income F (ICDIV) - US... | paying dividend | 94.9400 | +8.17% | - | |
| JPM Global Income I (acc) - EUR | reinvestment | 128.9100 | +7.91% | -1.49% | |
| JPM Global Income I (acc) - USD ... | reinvestment | 137.7100 | +10.08% | +4.85% | |
| JPM Global Income C (acc) - EUR | reinvestment | 163.3400 | +7.87% | -1.57% | |
| JPM Global Income C (acc) - USD ... | reinvestment | 239.0300 | +10.04% | +4.77% | |
| JPM Global Income C (dist) - USD... | paying dividend | 148.8500 | +10.03% | +4.71% | |
| JPM Global Income C (div) - EUR | paying dividend | 100.6000 | +7.88% | -1.57% | |
| JPM Global Income C (dist) - EUR | paying dividend | 90.9400 | +7.87% | -1.59% | |
| JPM Global Income A (div) - USD ... | paying dividend | 127.7100 | +9.32% | +2.75% | |
| JPM Global Income A (acc) - EUR | reinvestment | 148.2600 | +7.18% | -3.45% | |
| JPM Global Income A (acc) - USD ... | reinvestment | 222.3300 | +9.31% | +2.71% | |
| JPM Global Income A (acc) - CHF ... | reinvestment | 157.1300 | +4.77% | -6.74% | |
| JPM Global Income A (div) - CHF ... | paying dividend | 88.9200 | +4.74% | -6.81% | |
| JPM Global Income D (div) - EUR | paying dividend | 98.2400 | +6.80% | -4.46% | |
| JPM Global Income A (dist) - EUR | paying dividend | 93.3700 | +7.17% | -3.45% | |
| JPM Global Income D (acc) - EUR | reinvestment | 142.0200 | +6.79% | -4.47% | |
| JPM Global Income A (div) - EUR | paying dividend | 114.7300 | +7.17% | -3.45% |
Performance
| YTD | +3.21% | ||
|---|---|---|---|
| 6 Months | +8.42% | ||
| 1 Year | +8.91% | ||
| 3 Years | +1.55% | ||
| 5 Years | +16.07% | ||
| 10 Years | +37.44% | ||
| Since start | +68.03% | ||
| 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
| 2024-05-08 | 1.96 USD |
| 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 |
