JPM-Global Income Fd.A(mth)EUR/ LU1223202513 /
| NAV2024-04-24 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.8700EUR | +0.22% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.13 | 0.70 | 1.11 | -0.12 | 0.84 | - |
| 2018 | 0.63 | -1.97 | -1.58 | 1.08 | -0.47 | -0.31 | 1.37 | -0.38 | -0.06 | -2.72 | -0.24 | -2.67 | -7.18% |
| 2019 | 3.44 | 1.47 | 1.08 | 0.98 | -1.28 | 2.19 | 0.47 | -0.11 | 0.63 | 0.18 | 0.23 | 1.00 | +10.71% |
| 2020 | 0.19 | -3.54 | -11.64 | 4.47 | 2.18 | 1.08 | 3.12 | 0.60 | -1.58 | -1.01 | 6.84 | 1.45 | +0.93% |
| 2021 | 0.27 | 0.78 | 1.81 | 1.62 | 1.15 | 0.58 | 0.57 | 0.68 | -1.33 | 0.97 | -1.12 | 2.48 | +8.70% |
| 2022 | -2.73 | -1.93 | 0.51 | -2.91 | -0.86 | -6.82 | 4.46 | -2.24 | -6.21 | 2.27 | 2.86 | -0.97 | -14.20% |
| 2023 | 3.53 | -1.87 | 0.08 | 0.88 | -1.83 | 0.93 | 1.41 | -1.13 | -2.21 | -2.79 | 5.05 | 4.04 | +5.87% |
| 2024 | 0.12 | 0.13 | 1.97 | -2.08 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.27% | 5.93% | 5.99% | 6.91% | 7.39% |
| Sharpe ratio | -0.67 | 2.63 | -0.08 | -0.83 | -0.44 |
| Best month | +4.04% | +5.05% | +5.05% | +5.05% | +6.84% |
| Worst month | -2.08% | -2.79% | -2.79% | -6.82% | -11.64% |
| Maximum loss | -3.08% | -3.08% | -6.50% | -19.10% | -22.62% |
| Outperformance | +0.82% | - | +2.86% | +1.76% | - |
All quotes in EUR
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 | +0.11% | ||
|---|---|---|---|
| 6 Months | +9.27% | ||
| 1 Year | +3.38% | ||
| 3 Years | -5.45% | ||
| 5 Years | +3.14% | ||
| Since start | +5.40% | ||
| Year | |||
| 2023 | +5.87% | ||
| 2022 | -14.20% | ||
| 2021 | +8.70% | ||
| 2020 | +0.93% | ||
| 2019 | +10.71% | ||
| 2018 | -7.18% | ||
Dividends
| 2024-04-09 | 0.31 EUR |
| 2024-03-08 | 0.31 EUR |
| 2024-02-08 | 0.31 EUR |
| 2024-01-09 | 0.31 EUR |
| 2023-12-08 | 0.31 EUR |
| 2023-11-08 | 0.31 EUR |
| 2023-10-11 | 0.32 EUR |
| 2023-09-08 | 0.32 EUR |
| 2023-08-08 | 0.32 EUR |
| 2023-07-10 | 0.32 EUR |
| 2023-06-08 | 0.32 EUR |
| 2023-05-11 | 0.32 EUR |
| 2023-04-12 | 0.30 EUR |
| 2023-03-08 | 0.30 EUR |
| 2023-02-08 | 0.30 EUR |
| 2023-01-10 | 0.31 EUR |
| 2022-12-08 | 0.31 EUR |
| 2022-11-08 | 0.31 EUR |
| 2022-10-12 | 0.31 EUR |
| 2022-09-08 | 0.31 EUR |
| 2022-08-09 | 0.31 EUR |
| 2022-07-08 | 0.28 EUR |
| 2022-06-08 | 0.28 EUR |
| 2022-05-11 | 0.28 EUR |
| 2022-04-08 | 0.29 EUR |
| 2022-03-08 | 0.29 EUR |
| 2022-02-08 | 0.29 EUR |
| 2022-01-10 | 0.29 EUR |
| 2021-12-08 | 0.29 EUR |
| 2021-11-09 | 0.29 EUR |
| 2021-10-13 | 0.29 EUR |
| 2021-09-08 | 0.29 EUR |
| 2021-08-10 | 0.29 EUR |
| 2021-07-08 | 0.29 EUR |
| 2021-06-08 | 0.29 EUR |
| 2021-05-10 | 0.29 EUR |
| 2021-04-08 | 0.29 EUR |
| 2021-03-09 | 0.29 EUR |
| 2021-02-09 | 0.29 EUR |
| 2021-01-08 | 0.28 EUR |
| 2020-12-08 | 0.28 EUR |
| 2020-11-10 | 0.28 EUR |
| 2020-10-08 | 0.27 EUR |
| 2020-07-08 | 0.28 EUR |
| 2020-06-09 | 0.28 EUR |
| 2020-05-08 | 0.28 EUR |
| 2020-04-08 | 0.29 EUR |
| 2020-03-10 | 0.30 EUR |
| 2020-02-10 | 0.30 EUR |
| 2020-01-08 | 0.30 EUR |
| 2019-12-10 | 0.30 EUR |
| 2019-11-08 | 0.30 EUR |
| 2019-10-09 | 0.30 EUR |
| 2019-09-10 | 0.30 EUR |
| 2019-08-08 | 0.30 EUR |
| 2019-07-09 | 0.30 EUR |
| 2019-06-12 | 0.30 EUR |
| 2019-05-08 | 0.30 EUR |
| 2019-04-09 | 0.32 EUR |
| 2019-03-08 | 0.32 EUR |
| 2019-02-11 | 0.32 EUR |
| 2019-01-08 | 0.34 EUR |
| 2018-12-04 | 0.34 EUR |
| 2018-11-08 | 0.34 EUR |
| 2018-10-10 | 0.38 EUR |
| 2018-09-07 | 0.38 EUR |
| 2018-08-08 | 0.38 EUR |
| 2018-07-10 | 0.39 EUR |
| 2018-06-08 | 0.39 EUR |
| 2018-05-08 | 0.39 EUR |
| 2018-04-10 | 0.37 EUR |
| 2018-03-08 | 0.37 EUR |
| 2018-02-08 | 0.37 EUR |
| 2018-01-09 | 0.36 EUR |
| 2017-12-08 | 0.36 EUR |
| 2017-11-08 | 0.36 EUR |
| 2017-10-11 | 0.38 EUR |
| 2017-09-08 | 0.38 EUR |
| 2017-08-08 | 0.38 EUR |
| 2017-07-10 | 0.39 EUR |
