JPM Global Income I (acc) - EUR/ LU1111988298 /
| NAV2024-05-22 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.2700EUR | -0.05% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.94 | -0.78 | - |
| 2015 | 1.85 | 2.06 | -0.05 | 0.46 | 0.59 | -2.82 | 1.38 | -3.21 | -2.20 | 4.08 | -0.39 | -1.37 | +0.13% |
| 2016 | -2.67 | -0.37 | 2.99 | 1.58 | 0.71 | -0.26 | 3.02 | 0.94 | -0.47 | -0.30 | -0.93 | 2.12 | +6.37% |
| 2017 | 0.55 | 1.79 | 0.10 | 0.66 | 0.99 | -0.37 | 0.67 | -0.06 | 0.75 | 1.17 | -0.06 | 0.90 | +7.30% |
| 2018 | 0.70 | -1.92 | -1.52 | 1.14 | -0.40 | -0.25 | 1.43 | -0.31 | -0.01 | -2.63 | -0.18 | -2.62 | -6.48% |
| 2019 | 3.51 | 1.52 | 1.14 | 1.04 | -1.21 | 2.23 | 0.54 | -0.04 | 0.68 | 0.25 | 0.28 | 1.07 | +11.49% |
| 2020 | 0.24 | -3.48 | -11.60 | 4.53 | 2.24 | 1.14 | 3.18 | 0.98 | -1.21 | -0.95 | 6.90 | 1.51 | +2.28% |
| 2021 | 0.32 | 0.83 | 1.88 | 1.67 | 1.21 | 0.63 | 0.62 | 0.73 | -1.27 | 1.02 | -1.07 | 2.55 | +9.43% |
| 2022 | -2.68 | -1.88 | 0.56 | -2.85 | -0.80 | -6.76 | 4.51 | -2.18 | -6.16 | 2.32 | 2.93 | -0.93 | -13.63% |
| 2023 | 3.59 | -1.81 | 0.13 | 0.93 | -1.76 | 0.98 | 1.49 | -1.08 | -2.15 | -2.73 | 5.10 | 4.10 | +6.61% |
| 2024 | 0.18 | 0.20 | 2.03 | -1.88 | 2.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.47% | 5.64% | 6.17% | 6.92% | 7.43% |
| Sharpe ratio | 0.89 | 2.41 | 0.71 | -0.61 | -0.23 |
| Best month | +4.10% | +5.10% | +5.10% | +5.10% | +6.90% |
| Worst month | -1.88% | -1.88% | -2.73% | -6.76% | -11.60% |
| Maximum loss | -3.05% | -3.05% | -6.35% | -18.67% | -22.57% |
| Outperformance | +1.18% | - | +4.95% | +6.48% | +11.41% |
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 | +3.28% | ||
|---|---|---|---|
| 6 Months | +8.29% | ||
| 1 Year | +8.20% | ||
| 3 Years | -1.22% | ||
| 5 Years | +11.08% | ||
| 10 Years | - | ||
| Since start | +29.27% | ||
| Year | |||
| 2023 | +6.61% | ||
| 2022 | -13.63% | ||
| 2021 | +9.43% | ||
| 2020 | +2.28% | ||
| 2019 | +11.49% | ||
| 2018 | -6.48% | ||
| 2017 | +7.30% | ||
| 2016 | +6.37% | ||
| 2015 | +0.13% | ||
