JPM-Global Income Cons.Fd.A(dist)USD H/ LU1481620851 /
| NAV2024-04-25 | Chg.-0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.8900USD | -0.64% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.08 | - |
| 2017 | 0.32 | 1.28 | -0.04 | 0.70 | 1.06 | -0.01 | 1.18 | -0.41 | 1.32 | 1.07 | 0.19 | 0.41 | +7.29% |
| 2018 | 0.44 | -1.39 | -0.65 | 0.43 | 0.04 | -0.04 | 0.72 | 0.32 | -0.30 | -1.67 | -0.04 | -0.29 | -2.43% |
| 2019 | 2.22 | 0.95 | 1.52 | 0.53 | 0.29 | 1.82 | 0.50 | 1.48 | 0.07 | 0.18 | 0.22 | 0.46 | +10.69% |
| 2020 | 0.99 | -0.72 | -6.11 | 2.94 | 1.21 | 1.08 | 2.21 | 0.02 | -0.64 | -0.69 | 4.22 | 0.89 | +5.16% |
| 2021 | -0.32 | -0.67 | 0.47 | 1.25 | 0.59 | 1.07 | 0.72 | 0.26 | -1.00 | 0.35 | -0.65 | 1.29 | +3.39% |
| 2022 | -2.37 | -1.86 | -0.32 | -3.12 | -0.53 | -4.83 | 3.84 | -1.71 | -4.91 | 1.05 | 2.84 | -0.06 | -11.71% |
| 2023 | 3.29 | -1.91 | 0.70 | 0.94 | -1.14 | 0.27 | 1.15 | -0.66 | -1.88 | -2.09 | 4.78 | 3.92 | +7.30% |
| 2024 | 0.18 | -0.56 | 1.43 | -2.55 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.63% | 5.38% | 5.18% | 5.02% | 4.73% |
| Sharpe ratio | -1.88 | 2.13 | -0.27 | -1.07 | -0.54 |
| Best month | +3.92% | +4.78% | +4.78% | +4.78% | +4.78% |
| Worst month | -2.55% | -2.55% | -2.55% | -4.91% | -6.11% |
| Maximum loss | -2.65% | -2.65% | -5.17% | -16.15% | -16.15% |
| Outperformance | -0.66% | - | -17.21% | -4.01% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Income Cons.Fd.D(acc)... | reinvestment | 97.3700 | +0.10% | -11.09% | |
| JPM-Global Income Cons.Fd.D(mth)... | paying dividend | 74.0700 | +0.11% | -11.09% | |
| JPM-Global Income Cons.Fd.D(div)... | paying dividend | 74.8300 | +0.11% | -11.06% | |
| JPM-Global Income Cons.Fd.I2(acc... | reinvestment | 104.1000 | +1.31% | -7.86% | |
| JPM-Global Income Cons.Fd.T(acc)... | reinvestment | 94.2000 | +0.11% | -11.10% | |
| JPM-Global Income Cons.Fd.X(acc)... | reinvestment | 99.8300 | +1.83% | -6.44% | |
| JPM-Global Income Cons.Fd.C(acc)... | reinvestment | 105.3800 | +1.16% | -8.25% | |
| JPM-Global Income Cons.Fd.C(dist... | paying dividend | 87.9600 | +1.17% | -8.25% | |
| JPM-Global Income Cons.Fd.C(dist... | paying dividend | 93.4600 | +3.23% | -2.38% | |
| JPM-Global Income Cons.Fd.A(acc)... | reinvestment | 99.8800 | +0.45% | -10.16% | |
| JPM-Global Income Cons.Fd.A(dist... | paying dividend | 75.7900 | +0.47% | -10.11% | |
| JPM-Global Income Cons.Fd.A(dist... | paying dividend | 84.8400 | +0.46% | -10.16% | |
| JPM-Global Income Cons.Fd.A(acc)... | reinvestment | 116.6700 | +2.50% | -4.42% | |
| JPM-Global Income Cons.Fd.A(dist... | paying dividend | 96.8900 | +2.49% | -4.45% |
Performance
| YTD | -1.53% | ||
|---|---|---|---|
| 6 Months | +7.38% | ||
| 1 Year | +2.49% | ||
| 3 Years | -4.45% | ||
| 5 Years | +6.71% | ||
| Since start | +19.02% | ||
| Year | |||
| 2023 | +7.30% | ||
| 2022 | -11.71% | ||
| 2021 | +3.39% | ||
| 2020 | +5.16% | ||
| 2019 | +10.69% | ||
| 2018 | -2.43% | ||
| 2017 | +7.29% | ||
Dividends
| 2024-03-08 | 5.65 USD |
| 2023-03-08 | 2.24 USD |
| 2022-03-08 | 2.28 USD |
| 2021-03-09 | 1.86 USD |
| 2020-03-10 | 2.25 USD |
| 2019-03-08 | 2.58 USD |
| 2018-03-08 | 2.88 USD |
| 2017-03-08 | 0.48 USD |
