JPM Global Income X (div) - EUR/ LU0395797581 /
| NAV2024-05-23 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.0000EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.25 | -0.87 | 2.15 | - |
| 2017 | 0.62 | 1.82 | 0.16 | 0.71 | 1.04 | -0.31 | 0.71 | -0.02 | 0.81 | 1.23 | -0.01 | 0.95 | +7.96% |
| 2018 | 0.74 | -1.87 | -1.47 | 1.19 | -0.36 | -0.20 | 1.49 | -0.26 | 0.03 | -2.60 | -0.12 | -2.57 | -5.94% |
| 2019 | 3.56 | 1.56 | 1.19 | 1.10 | -1.17 | 2.29 | 0.59 | 0.01 | 0.74 | 0.30 | 0.34 | 1.12 | +12.18% |
| 2020 | 0.28 | -3.44 | -11.55 | 4.59 | 2.28 | 1.20 | 3.23 | 1.04 | -1.16 | -0.89 | 6.95 | 1.57 | +2.91% |
| 2021 | 0.36 | 0.88 | 1.94 | 1.72 | 1.26 | 0.68 | 0.67 | 0.79 | -1.23 | 1.07 | -1.01 | 2.59 | +10.10% |
| 2022 | -2.62 | -1.84 | 0.62 | -2.81 | -0.75 | -6.71 | 4.56 | -2.13 | -6.11 | 2.37 | 2.97 | -0.87 | -13.09% |
| 2023 | 3.64 | -1.76 | 0.19 | 0.97 | -1.71 | 1.03 | 1.53 | -1.02 | -2.10 | -2.67 | 5.15 | 4.15 | +7.26% |
| 2024 | 0.23 | 0.25 | 2.08 | -1.82 | 2.53 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.47% | 5.66% | 6.18% | 6.92% | 7.43% |
| Sharpe ratio | 0.86 | 2.47 | 0.77 | -0.54 | -0.14 |
| Best month | +4.15% | +5.15% | +5.15% | +5.15% | +6.95% |
| Worst month | -1.82% | -1.82% | -2.67% | -6.71% | -11.55% |
| Maximum loss | -3.01% | -3.01% | -6.21% | -18.29% | -22.53% |
| Outperformance | +0.87% | - | +2.86% | +6.46% | +13.96% |
All quotes in EUR
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 | +3.24% | ||
|---|---|---|---|
| 6 Months | +8.42% | ||
| 1 Year | +8.57% | ||
| 3 Years | +0.35% | ||
| 5 Years | +14.58% | ||
| 10 Years | - | ||
| Since start | +26.21% | ||
| Year | |||
| 2023 | +7.26% | ||
| 2022 | -13.09% | ||
| 2021 | +10.10% | ||
| 2020 | +2.91% | ||
| 2019 | +12.18% | ||
| 2018 | -5.94% | ||
| 2017 | +7.96% | ||
Dividends
| 2024-05-08 | 1.34 EUR |
| 2024-02-08 | 1.33 EUR |
| 2023-11-08 | 1.26 EUR |
| 2023-08-08 | 1.30 EUR |
| 2023-05-11 | 1.32 EUR |
| 2023-02-08 | 1.28 EUR |
| 2022-11-08 | 1.22 EUR |
| 2022-08-09 | 1.25 EUR |
| 2022-05-11 | 1.05 EUR |
| 2022-02-08 | 1.14 EUR |
| 2021-11-09 | 1.18 EUR |
| 2021-08-10 | 1.17 EUR |
| 2021-05-10 | 1.20 EUR |
| 2021-02-09 | 1.20 EUR |
| 2020-11-10 | 1.16 EUR |
| 2020-08-10 | 1.13 EUR |
| 2020-05-08 | 1.05 EUR |
| 2020-02-10 | 1.21 EUR |
| 2019-11-08 | 1.19 EUR |
| 2019-08-08 | 1.17 EUR |
| 2019-05-08 | 1.18 EUR |
| 2019-02-11 | 1.27 EUR |
| 2018-11-08 | 1.29 EUR |
| 2018-08-08 | 1.47 EUR |
| 2018-05-08 | 1.47 EUR |
| 2018-02-08 | 1.40 EUR |
| 2017-11-08 | 1.40 EUR |
| 2017-08-08 | 1.45 EUR |
| 2017-05-09 | 1.48 EUR |
| 2017-02-08 | 1.49 EUR |
| 2016-11-08 | 1.46 EUR |
