JPM-Global Income Cons.Fd.C(dist)EUR/ LU1458464044 /
| NAV2024-04-18 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.0000EUR | -0.07% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.02 | - |
| 2017 | 0.27 | 1.25 | -0.14 | 0.63 | 0.97 | -0.11 | 1.08 | -0.53 | 1.22 | 0.99 | 0.10 | 0.15 | +6.02% |
| 2018 | 0.33 | -1.46 | -0.89 | 0.27 | -0.12 | -0.22 | 0.57 | 0.13 | -0.44 | -1.86 | -0.26 | -0.56 | -4.44% |
| 2019 | 2.02 | 0.79 | 1.32 | 0.34 | 0.07 | 1.63 | 0.31 | 1.28 | -0.09 | -0.02 | 0.13 | 0.26 | +8.30% |
| 2020 | 0.84 | -0.80 | -6.13 | 2.93 | 1.18 | 1.04 | 2.17 | 0.02 | -0.67 | -0.69 | 4.22 | 0.80 | +4.65% |
| 2021 | -0.33 | -0.66 | 0.45 | 1.26 | 0.58 | 1.06 | 0.73 | 0.26 | -1.02 | 0.36 | -0.62 | 1.19 | +3.26% |
| 2022 | -2.39 | -1.86 | -0.45 | -3.19 | -0.71 | -4.90 | 3.62 | -1.95 | -5.24 | 0.81 | 2.57 | -0.35 | -13.52% |
| 2023 | 3.10 | -2.09 | 0.54 | 0.82 | -1.27 | 0.15 | 1.01 | -0.79 | -1.99 | -2.17 | 4.62 | 3.78 | +5.55% |
| 2024 | 0.13 | -0.65 | 1.39 | -2.59 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.54% | 5.35% | 5.13% | 5.00% | 4.72% |
| Sharpe ratio | -2.15 | 1.66 | -0.49 | -1.33 | -0.80 |
| Best month | +3.78% | +4.62% | +4.62% | +4.62% | +4.62% |
| Worst month | -2.59% | -2.59% | -2.59% | -5.24% | -6.13% |
| Maximum loss | -2.69% | -2.69% | -5.63% | -17.37% | -17.37% |
| Outperformance | -4.76% | - | -7.04% | +3.77% | - |
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 | -1.75% | ||
|---|---|---|---|
| 6 Months | +6.19% | ||
| 1 Year | +1.39% | ||
| 3 Years | -8.05% | ||
| 5 Years | +0.64% | ||
| Since start | +7.65% | ||
| Year | |||
| 2023 | +5.55% | ||
| 2022 | -13.52% | ||
| 2021 | +3.26% | ||
| 2020 | +4.65% | ||
| 2019 | +8.30% | ||
| 2018 | -4.44% | ||
| 2017 | +6.02% | ||
Dividends
| 2024-03-08 | 4.04 EUR |
| 2023-03-08 | 3.28 EUR |
| 2022-03-08 | 2.79 EUR |
| 2021-03-09 | 2.44 EUR |
| 2020-03-10 | 0.78 EUR |
| 2019-03-08 | 3.41 EUR |
| 2018-03-08 | 0.15 EUR |
| 2017-03-08 | 0.76 EUR |
