JPM-Global Income Cons.Fd.A(acc)EUR/ LU1458463079 /
| NAV2024-04-18 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.9400EUR | -0.07% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -1.65 | 0.95 | - |
| 2017 | 0.19 | 1.19 | -0.21 | 0.57 | 0.89 | -0.18 | 1.03 | -0.60 | 1.17 | 0.92 | 0.05 | 0.10 | +5.22% |
| 2018 | 0.25 | -1.51 | -0.94 | 0.22 | -0.19 | -0.27 | 0.50 | 0.08 | -0.50 | -1.92 | -0.32 | -0.61 | -5.12% |
| 2019 | 1.95 | 0.73 | 1.26 | 0.28 | 0.01 | 1.57 | 0.25 | 1.22 | -0.14 | -0.08 | 0.07 | 0.21 | +7.55% |
| 2020 | 0.78 | -0.85 | -6.19 | 2.87 | 1.13 | 0.97 | 2.11 | -0.04 | -0.73 | -0.75 | 4.16 | 0.75 | +3.92% |
| 2021 | -0.39 | -0.72 | 0.38 | 1.19 | 0.52 | 1.00 | 0.67 | 0.20 | -1.08 | 0.30 | -0.67 | 1.13 | +2.54% |
| 2022 | -2.46 | -1.90 | -0.51 | -3.25 | -0.78 | -4.95 | 3.56 | -2.02 | -5.28 | 0.74 | 2.52 | -0.42 | -14.13% |
| 2023 | 3.04 | -2.15 | 0.48 | 0.77 | -1.32 | 0.08 | 0.96 | -0.86 | -2.05 | -2.23 | 4.55 | 3.73 | +4.83% |
| 2024 | 0.06 | -0.70 | 1.32 | -2.62 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.55% | 5.37% | 5.14% | 5.01% | 4.72% |
| Sharpe ratio | -2.29 | 1.51 | -0.63 | -1.47 | -0.95 |
| Best month | +3.73% | +4.55% | +4.55% | +4.55% | +4.55% |
| Worst month | -2.62% | -2.62% | -2.62% | -5.28% | -6.19% |
| Maximum loss | -2.72% | -2.72% | -5.96% | -18.02% | -18.02% |
| Outperformance | -5.13% | - | -7.81% | +1.42% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Income Cons.Fd.D(acc)... | reinvestment | 97.4400 | +0.34% | -10.91% | |
| JPM-Global Income Cons.Fd.D(mth)... | paying dividend | 74.1200 | +0.34% | -10.91% | |
| JPM-Global Income Cons.Fd.D(div)... | paying dividend | 74.8800 | +0.34% | -10.87% | |
| JPM-Global Income Cons.Fd.I2(acc... | reinvestment | 104.1500 | +1.54% | -7.67% | |
| JPM-Global Income Cons.Fd.T(acc)... | reinvestment | 94.2700 | +0.34% | -10.91% | |
| JPM-Global Income Cons.Fd.X(acc)... | reinvestment | 99.8700 | +2.06% | -6.24% | |
| JPM-Global Income Cons.Fd.C(acc)... | reinvestment | 105.4300 | +1.39% | -8.06% | |
| JPM-Global Income Cons.Fd.C(dist... | paying dividend | 88.0000 | +1.39% | -8.05% | |
| JPM-Global Income Cons.Fd.C(dist... | paying dividend | 93.4800 | +3.47% | -2.19% | |
| JPM-Global Income Cons.Fd.A(acc)... | reinvestment | 99.9400 | +0.69% | -9.96% | |
| JPM-Global Income Cons.Fd.A(dist... | paying dividend | 75.8400 | +0.70% | -9.92% | |
| JPM-Global Income Cons.Fd.A(dist... | paying dividend | 84.8900 | +0.68% | -9.97% | |
| JPM-Global Income Cons.Fd.A(acc)... | reinvestment | 116.7100 | +2.76% | -4.23% | |
| JPM-Global Income Cons.Fd.A(dist... | paying dividend | 96.9300 | +2.73% | -4.25% |
Performance
| YTD | -1.96% | ||
|---|---|---|---|
| 6 Months | +5.82% | ||
| 1 Year | +0.69% | ||
| 3 Years | -9.96% | ||
| 5 Years | -2.83% | ||
| Since start | -0.06% | ||
| Year | |||
| 2023 | +4.83% | ||
| 2022 | -14.13% | ||
| 2021 | +2.54% | ||
| 2020 | +3.92% | ||
| 2019 | +7.55% | ||
| 2018 | -5.12% | ||
| 2017 | +5.22% | ||
