JPM-Global Income Fd.A(acc)USD H/ LU0762807625 /
| NAV2024-04-24 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 216.3800USD | +0.22% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 2.61 | 2.90 | 0.46 | 1.82 | 0.57 | 0.71 | 1.41 | - |
| 2013 | 2.28 | 0.63 | 1.48 | 2.78 | -0.62 | -3.43 | 1.96 | -1.83 | 2.05 | 2.79 | -0.03 | 0.36 | +8.53% |
| 2014 | -1.21 | 2.91 | 0.55 | 0.92 | 1.74 | 1.10 | -0.23 | 0.87 | -1.59 | 1.30 | 0.91 | -0.89 | +6.48% |
| 2015 | 1.76 | 2.01 | -0.01 | 0.40 | 0.49 | -2.86 | 1.36 | -3.39 | -2.22 | 4.06 | -0.42 | -1.39 | -0.47% |
| 2016 | -2.65 | -0.58 | 2.97 | 1.59 | 0.70 | -0.16 | 3.04 | 0.99 | -0.40 | -0.23 | -0.88 | 2.22 | +6.66% |
| 2017 | 0.65 | 1.83 | 0.21 | 0.74 | 1.10 | -0.25 | 0.76 | 0.03 | 0.83 | 1.25 | 0.04 | 1.13 | +8.62% |
| 2018 | 0.81 | -1.88 | -1.32 | 1.29 | -0.22 | -0.08 | 1.58 | -0.11 | 0.14 | -2.46 | 0.05 | -2.38 | -4.59% |
| 2019 | 3.73 | 1.69 | 1.33 | 1.22 | -0.99 | 2.43 | 0.72 | 0.16 | 0.84 | 0.44 | 0.43 | 1.24 | +14.01% |
| 2020 | 0.39 | -3.41 | -11.46 | 4.57 | 2.30 | 1.22 | 3.25 | 0.98 | -1.17 | -0.90 | 6.84 | 1.62 | +3.06% |
| 2021 | 0.34 | 0.81 | 1.89 | 1.69 | 1.23 | 0.64 | 0.63 | 0.74 | -1.25 | 1.02 | -1.11 | 2.66 | +9.61% |
| 2022 | -2.66 | -1.88 | 0.72 | -2.78 | -0.65 | -6.52 | 4.59 | -1.98 | -5.89 | 2.55 | 3.19 | -0.64 | -11.88% |
| 2023 | 3.78 | -1.66 | 0.32 | 1.05 | -1.62 | 1.11 | 1.62 | -0.93 | -2.05 | -2.64 | 5.25 | 4.23 | +8.41% |
| 2024 | 0.22 | 0.28 | 2.10 | -1.96 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.25% | 5.97% | 5.99% | 6.88% | 7.36% |
| Sharpe ratio | -0.37 | 2.97 | 0.27 | -0.54 | -0.16 |
| Best month | +4.23% | +5.25% | +5.25% | +5.25% | +6.84% |
| Worst month | -1.96% | -2.64% | -2.64% | -6.52% | -11.46% |
| Maximum loss | -2.97% | -2.97% | -6.05% | -17.56% | -22.23% |
| Outperformance | +4.83% | - | -5.89% | +0.97% | +0.45% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Income Fd.D(div)USD H | paying dividend | 122.3800 | +5.09% | -0.61% | |
| JPM-Global Income Fd.D(acc)USD H | reinvestment | 207.5700 | +5.11% | -0.54% | |
| JPM-Global Income Fd.C(dist)GBP ... | paying dividend | 81.9700 | +5.45% | -0.25% | |
| JPM-Global Income Fd.A(acc)AUD H | reinvestment | 13.7900 | +3.61% | -3.63% | |
| JPM-Global Income Fd.C(div)USD H | paying dividend | 130.4700 | +6.19% | +2.53% | |
| JPM-Global Income Fd.A(mth)USD H | paying dividend | 116.8900 | +5.47% | +0.48% | |
| JPM-Global Income Fd.C(mth)GBP H | paying dividend | 63.6000 | +5.43% | -0.26% | |
| JPM-Global Income Fd.X(div)EUR | paying dividend | 105.5000 | +4.74% | -1.71% | |
| JPM-Global Income Fd.A(mth)EUR | paying dividend | 75.8700 | +3.38% | -5.45% | |
| JPM-Global Income Fd.A(dist)GBP ... | paying dividend | 65.8600 | +4.69% | -2.32% | |
| JPM-Global Income Fd.A(div)SGD | paying dividend | 11.2300 | +2.28% | -14.21% | |
| JPM-Global Income Fd.A(div)SGD H | paying dividend | 14.1300 | +3.61% | -2.27% | |
| JPM-Global Income Fd.A(irc)CNH H | paying dividend | 7.0500 | +2.78% | -1.08% | |
| JPM-Global Income Fd.A(mth)SGD H | paying dividend | 13.6300 | +3.58% | -2.20% | |
| JPM-Global Income Fd.C(mth)USD H | paying dividend | 127.1000 | +6.18% | +2.51% | |
| JPM-Global Income Fd.A(acc)CZK H | reinvestment | 1,234.7200 | +6.41% | +5.10% | |
| JPM-Global Income Fd.A(acc)SGD H | reinvestment | 12.6700 | +3.60% | -2.31% | |
| JPM-Global Income Fd.A(icdiv)SGD... | paying dividend | 7.3200 | +3.58% | - | |
| JPM-Global Income Fd.A(icdiv)USD... | paying dividend | 75.2700 | +5.43% | - | |
| JPM-Global Income Fd.A(irc)AUD H | paying dividend | 8.7700 | +3.59% | -3.60% | |
| JPM-Global Income Fd.A(irc)CAD H | paying dividend | 7.0000 | +4.63% | -1.37% | |
| JPM-Global Income Fd.A(irc)SGD H | paying dividend | 7.8800 | +3.67% | -2.24% | |
| JPM-Global Income Fd.A(irc)USD H | paying dividend | 8.0000 | +5.45% | +0.40% | |
| JPM-Global Income Fd.A(mth)GBP H | paying dividend | 55.4900 | +4.70% | -2.31% | |
| JPM-Global Income Fd.C(div)CHF H | paying dividend | 79.1100 | +1.82% | -6.60% | |
| JPM-Global Income Fd.C(irc)AUD H | paying dividend | 7.7900 | +4.36% | -1.62% | |
| JPM-Global Income Fd.C(irc)RMB H | paying dividend | 8.0000 | +3.51% | +1.01% | |
| JPM-Global Income Fd.C(mth)SGD H | paying dividend | 9.0500 | +4.33% | -0.16% | |
| JPM-Global Income Fd.D(mth)EUR | paying dividend | 76.5200 | +2.96% | -6.61% | |
| JPM-Global Income Fd.D(mth)USD H | paying dividend | 113.3300 | +5.08% | -0.64% | |
| JPM-Global Income Fd.F(acc)USD H | reinvestment | 127.8600 | +4.39% | -2.60% | |
| JPM-Global Income Fd.F(irc)AUD H | paying dividend | 6.9300 | +2.44% | -6.63% | |
| JPM-Global Income Fd.F(irc)USD H | paying dividend | 7.5900 | +4.39% | -2.71% | |
| JPM-Global Income Fd.F(mth)USD H | paying dividend | 81.1400 | +4.39% | -2.60% | |
| JPM-Global Income Fd.I(div)EUR | paying dividend | 84.1900 | +4.09% | -3.53% | |
| JPM-Global Income Fd.I(mth)JPY H | paying dividend | 10,424.0000 | -0.06% | -7.89% | |
| JPM-Global Income Fd.I(mth)USD H | paying dividend | 88.9700 | +6.22% | +2.60% | |
| JPM-Global Income Fd.I2(acc)EUR | reinvestment | 110.3700 | +4.21% | -3.19% | |
| JPM-Global Income Fd.T(div)EUR | paying dividend | 80.1500 | +2.98% | -6.51% | |
| JPM-Global Income Fd.F(div)USD H | paying dividend | 93.3300 | +4.39% | - | |
| JPM-Global Income Fd.I(acc)EUR | reinvestment | 125.5800 | +4.09% | -3.51% | |
| JPM-Global Income Fd.I(acc)USD H | reinvestment | 133.9500 | +6.23% | +2.61% | |
| JPM-Global Income Fd.C(acc)EUR | reinvestment | 159.1300 | +4.07% | -3.58% | |
| JPM-Global Income Fd.C(acc)USD H | reinvestment | 232.5200 | +6.19% | +2.54% | |
| JPM-Global Income Fd.C(dist)USD ... | paying dividend | 144.7900 | +6.17% | +2.47% | |
| JPM-Global Income Fd.C(div)EUR | paying dividend | 99.2400 | +4.06% | -3.59% | |
| JPM-Global Income Fd.C(dist)EUR | paying dividend | 88.5900 | +4.07% | -3.61% | |
| JPM-Global Income Fd.A(div)USD H | paying dividend | 126.2800 | +5.50% | +0.55% | |
| JPM-Global Income Fd.A(acc)EUR | reinvestment | 144.5000 | +3.39% | -5.43% | |
| JPM-Global Income Fd.A(acc)USD H | reinvestment | 216.3800 | +5.48% | +0.52% | |
| JPM-Global Income Fd.A(acc)CHF H | reinvestment | 153.4900 | +1.13% | -8.47% | |
| JPM-Global Income Fd.A(div)CHF H | paying dividend | 88.2500 | +1.10% | -8.54% | |
| JPM-Global Income Fd.D(div)EUR | paying dividend | 96.9900 | +3.03% | -6.41% | |
| JPM-Global Income Fd.A(dist)EUR | paying dividend | 91.0100 | +3.40% | -5.43% | |
| JPM-Global Income Fd.D(acc)EUR | reinvestment | 138.4700 | +3.04% | -6.42% | |
| JPM-Global Income Fd.A(div)EUR | paying dividend | 113.2500 | +3.40% | -5.42% |
Performance
| YTD | +0.60% | ||
|---|---|---|---|
| 6 Months | +10.25% | ||
| 1 Year | +5.48% | ||
| 3 Years | +0.52% | ||
| 5 Years | +14.50% | ||
| Since start | +74.25% | ||
| Year | |||
| 2023 | +8.41% | ||
| 2022 | -11.88% | ||
| 2021 | +9.61% | ||
| 2020 | +3.06% | ||
| 2019 | +14.01% | ||
| 2018 | -4.59% | ||
| 2017 | +8.62% | ||
| 2016 | +6.66% | ||
| 2015 | -0.47% | ||
