JPM-Global Income Fd.A(irc)CAD H/ LU1216641198 /
| NAV2024-04-29 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.0100CAD | +0.29% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.78 | 0.75 | 1.93 | 1.67 | 1.19 | 0.61 | 0.63 | 0.72 | -1.31 | 0.97 | -1.08 | 2.50 | +9.70% |
| 2022 | -2.64 | -1.79 | 0.57 | -2.76 | -0.70 | -6.72 | 4.67 | -2.10 | -5.92 | 2.55 | 3.08 | -0.74 | -12.39% |
| 2023 | 3.75 | -1.73 | 0.26 | 0.96 | -1.59 | 0.92 | 1.64 | -1.05 | -2.09 | -2.75 | 5.23 | 4.14 | +7.57% |
| 2024 | 0.08 | 0.30 | 1.99 | -1.80 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.48% | 6.12% | 6.16% | 7.00% | -% |
| Sharpe ratio | -0.40 | 3.01 | 0.11 | -0.62 | - |
| Best month | +4.14% | +5.23% | +5.23% | +5.23% | - |
| Worst month | -1.80% | -2.75% | -2.75% | -6.72% | - |
| Maximum loss | -2.92% | -2.92% | -6.34% | -17.98% | - |
| Outperformance | - | - | - | - | - |
All quotes in CAD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Income Fd.D(div)USD H | paying dividend | 122.6300 | +4.99% | -0.57% | |
| JPM-Global Income Fd.D(acc)USD H | reinvestment | 207.9800 | +5.01% | -0.50% | |
| JPM-Global Income Fd.C(dist)GBP ... | paying dividend | 82.1400 | +5.33% | -0.20% | |
| JPM-Global Income Fd.A(acc)AUD H | reinvestment | 13.8100 | +3.52% | -3.63% | |
| JPM-Global Income Fd.C(div)USD H | paying dividend | 130.7500 | +6.08% | +2.58% | |
| JPM-Global Income Fd.A(mth)USD H | paying dividend | 117.1300 | +5.37% | +0.52% | |
| JPM-Global Income Fd.C(mth)GBP H | paying dividend | 63.7300 | +5.32% | -0.21% | |
| JPM-Global Income Fd.X(div)EUR | paying dividend | 105.7200 | +4.66% | -1.66% | |
| JPM-Global Income Fd.A(mth)EUR | paying dividend | 76.0100 | +3.29% | -5.41% | |
| JPM-Global Income Fd.A(dist)GBP ... | paying dividend | 66.0000 | +4.61% | -2.27% | |
| JPM-Global Income Fd.A(div)SGD | paying dividend | 11.2600 | +2.55% | -14.37% | |
| JPM-Global Income Fd.A(div)SGD H | paying dividend | 14.1500 | +3.47% | -2.25% | |
| JPM-Global Income Fd.A(irc)CNH H | paying dividend | 7.0600 | +2.64% | -1.17% | |
| JPM-Global Income Fd.A(mth)SGD H | paying dividend | 13.6600 | +3.51% | -2.17% | |
| JPM-Global Income Fd.C(mth)USD H | paying dividend | 127.3700 | +6.07% | +2.56% | |
| JPM-Global Income Fd.A(acc)CZK H | reinvestment | 1,237.2900 | +6.27% | +5.15% | |
| JPM-Global Income Fd.A(acc)SGD H | reinvestment | 12.6900 | +3.42% | -2.31% | |
| JPM-Global Income Fd.A(icdiv)SGD... | paying dividend | 7.3300 | +3.46% | - | |
| JPM-Global Income Fd.A(icdiv)USD... | paying dividend | 75.4200 | +5.33% | - | |
| JPM-Global Income Fd.A(irc)AUD H | paying dividend | 8.7900 | +3.48% | -3.55% | |
| JPM-Global Income Fd.A(irc)CAD H | paying dividend | 7.0100 | +4.49% | -1.34% | |
| JPM-Global Income Fd.A(irc)SGD H | paying dividend | 7.8900 | +3.42% | -2.21% | |
| JPM-Global Income Fd.A(irc)USD H | paying dividend | 8.0200 | +5.33% | +0.44% | |
| JPM-Global Income Fd.A(mth)GBP H | paying dividend | 55.6000 | +4.61% | -2.26% | |
| JPM-Global Income Fd.C(div)CHF H | paying dividend | 79.2400 | +1.74% | -6.58% | |
| JPM-Global Income Fd.C(irc)AUD H | paying dividend | 7.8100 | +4.36% | -1.58% | |
| JPM-Global Income Fd.C(irc)RMB H | paying dividend | 8.0100 | +3.39% | +0.93% | |
| JPM-Global Income Fd.C(mth)SGD H | paying dividend | 9.0700 | +4.22% | -0.13% | |
| JPM-Global Income Fd.D(mth)EUR | paying dividend | 76.6600 | +2.89% | -6.57% | |
| JPM-Global Income Fd.D(mth)USD H | paying dividend | 113.5500 | +4.97% | -0.60% | |
| JPM-Global Income Fd.F(acc)USD H | reinvestment | 128.1100 | +4.30% | -2.55% | |
| JPM-Global Income Fd.F(irc)AUD H | paying dividend | 6.9500 | +2.59% | -6.46% | |
| JPM-Global Income Fd.F(irc)USD H | paying dividend | 7.6100 | +4.26% | -2.56% | |
| JPM-Global Income Fd.F(mth)USD H | paying dividend | 81.3000 | +4.30% | -2.55% | |
| JPM-Global Income Fd.I(div)EUR | paying dividend | 84.3500 | +4.00% | -3.49% | |
| JPM-Global Income Fd.I(mth)JPY H | paying dividend | 10,433.0000 | -0.14% | -7.96% | |
| JPM-Global Income Fd.I(mth)USD H | paying dividend | 89.1600 | +6.12% | +2.66% | |
| JPM-Global Income Fd.I2(acc)EUR | reinvestment | 110.5900 | +4.12% | -3.14% | |
| JPM-Global Income Fd.T(div)EUR | paying dividend | 80.2900 | +2.90% | -6.48% | |
| JPM-Global Income Fd.F(div)USD H | paying dividend | 93.5100 | +4.30% | - | |
| JPM-Global Income Fd.I(acc)EUR | reinvestment | 125.8300 | +4.02% | -3.46% | |
| JPM-Global Income Fd.I(acc)USD H | reinvestment | 134.2400 | +6.12% | +2.67% | |
| JPM-Global Income Fd.C(acc)EUR | reinvestment | 159.4400 | +3.98% | -3.54% | |
| JPM-Global Income Fd.C(acc)USD H | reinvestment | 233.0100 | +6.08% | +2.58% | |
| JPM-Global Income Fd.C(dist)USD ... | paying dividend | 145.1000 | +6.07% | +2.52% | |
| JPM-Global Income Fd.C(div)EUR | paying dividend | 99.4300 | +3.97% | -3.55% | |
| JPM-Global Income Fd.C(dist)EUR | paying dividend | 88.7600 | +3.97% | -3.57% | |
| JPM-Global Income Fd.A(div)USD H | paying dividend | 126.5400 | +5.40% | +0.60% | |
| JPM-Global Income Fd.A(acc)EUR | reinvestment | 144.7700 | +3.31% | -5.39% | |
| JPM-Global Income Fd.A(acc)USD H | reinvestment | 216.8200 | +5.38% | +0.56% | |
| JPM-Global Income Fd.A(acc)CHF H | reinvestment | 153.7200 | +1.05% | -8.47% | |
| JPM-Global Income Fd.A(div)CHF H | paying dividend | 88.3900 | +1.04% | -8.52% | |
| JPM-Global Income Fd.D(div)EUR | paying dividend | 97.1700 | +2.95% | -6.37% | |
| JPM-Global Income Fd.A(dist)EUR | paying dividend | 91.1800 | +3.31% | -5.38% | |
| JPM-Global Income Fd.D(acc)EUR | reinvestment | 138.7200 | +2.95% | -6.38% | |
| JPM-Global Income Fd.A(div)EUR | paying dividend | 113.4600 | +3.31% | -5.38% |
Performance
| YTD | +0.53% | ||
|---|---|---|---|
| 6 Months | +10.50% | ||
| 1 Year | +4.49% | ||
| 3 Years | -1.34% | ||
| 5 Years | - | ||
| Since start | +4.18% | ||
| Year | |||
| 2023 | +7.57% | ||
| 2022 | -12.39% | ||
| 2021 | +9.70% | ||
Dividends
| 2024-04-09 | 0.04 CAD |
| 2024-03-08 | 0.04 CAD |
| 2024-02-08 | 0.04 CAD |
| 2024-01-09 | 0.05 CAD |
| 2023-12-08 | 0.04 CAD |
| 2023-11-08 | 0.04 CAD |
| 2023-10-11 | 0.04 CAD |
| 2023-09-08 | 0.04 CAD |
| 2023-08-08 | 0.05 CAD |
| 2023-07-10 | 0.05 CAD |
| 2023-06-08 | 0.05 CAD |
| 2023-05-11 | 0.05 CAD |
| 2023-04-12 | 0.05 CAD |
| 2023-03-08 | 0.05 CAD |
| 2023-02-08 | 0.05 CAD |
| 2023-01-10 | 0.06 CAD |
| 2022-12-08 | 0.06 CAD |
| 2022-11-08 | 0.06 CAD |
| 2022-10-12 | 0.06 CAD |
| 2022-09-08 | 0.06 CAD |
| 2022-08-09 | 0.06 CAD |
| 2022-07-08 | 0.05 CAD |
| 2022-06-08 | 0.04 CAD |
| 2022-05-11 | 0.04 CAD |
| 2022-04-08 | 0.04 CAD |
| 2022-03-08 | 0.04 CAD |
| 2022-02-08 | 0.04 CAD |
| 2022-01-10 | 0.04 CAD |
| 2021-12-08 | 0.04 CAD |
| 2021-11-09 | 0.04 CAD |
| 2021-10-13 | 0.03 CAD |
| 2021-09-08 | 0.03 CAD |
| 2021-08-10 | 0.03 CAD |
| 2021-07-08 | 0.04 CAD |
| 2021-06-08 | 0.03 CAD |
| 2021-05-10 | 0.03 CAD |
| 2021-04-08 | 0.03 CAD |
| 2021-03-09 | 0.03 CAD |
| 2021-02-09 | 0.03 CAD |
| 2021-01-08 | 0.04 CAD |
