NAV1/16/2020 Chg.+0.2200 Type of yield Investment Focus Investment company
136.4100EUR +0.16% paying dividend Mixed Fund Worldwide JPMorgan AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 1.18 -3.40 1.61 6.83 3.19 2.27 5.15 2.03 3.78 0.97 0.96 2.57 +30.35%
2010 0.00 -0.24 3.73 1.53 -4.17 0.32 3.41 -0.03 3.57 2.02 -1.16 2.55 +11.83%
2011 1.17 1.74 -0.43 1.44 0.08 -1.36 -0.51 -5.12 -3.66 5.42 -2.32 2.38 -1.61%
2012 3.18 2.75 0.30 0.44 -2.39 2.58 2.59 0.49 1.74 0.50 0.73 1.28 +15.00%
2013 2.26 0.60 1.53 2.74 -0.69 -3.40 2.04 -1.85 2.06 2.72 -0.01 0.34 +8.43%
2014 -1.16 2.89 0.54 0.95 1.78 1.07 -0.20 0.85 -1.72 1.28 0.87 -0.80 +6.43%
2015 1.75 2.01 -0.07 0.39 0.48 -2.89 1.35 -3.30 -2.23 4.00 -0.40 -1.47 -0.63%
2016 -2.69 -0.45 2.96 1.51 0.65 -0.36 3.01 0.87 -0.56 -0.35 -0.98 2.02 +5.61%
2017 0.49 1.74 0.07 0.63 0.86 -0.39 0.60 -0.13 0.70 1.12 -0.12 0.85 +6.59%
2018 0.63 -1.97 -1.57 1.08 -0.47 -0.31 1.37 -0.37 -0.07 -2.72 -0.23 -2.67 -7.15%
2019 3.45 1.47 1.08 0.98 -1.27 2.19 0.47 -0.10 0.63 0.19 0.24 1.00 +10.74%
2020 0.74 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.63% 2.54% 2.60% 3.64% 4.99%
Sharpe ratio 12.24 2.29 3.62 0.96 0.69
Best month +1.00% +1.00% +3.45% +3.45% +4.00%
Worst month +0.74% -0.10% -1.27% -2.72% -3.30%
Maximum loss -0.17% -1.59% -1.66% -9.19% -12.49%
Outperformance +0.30% - -1.12% +1.93% +6.00%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Income D(div)USD H paying dividend 144.1200 +11.82% +16.96%
JPM Gl.Income D(Acc)USD H reinvestment 195.7500 +11.84% +17.05%
JPM Gl.Income C(Dis)GBP H paying dividend 93.4900 +10.95% +15.14%
JPM Gl.Income A(Acc)AUD H reinvestment 13.6300 +10.99% +17.10%
JPM Gl.Income C(Div)USD H paying dividend 146.9600 +12.97% +20.63%
JPM Gl.Income A(mth)USD H paying dividend 135.5300 +12.21% +18.21%
JPM Gl.Income C(mth)GBP H paying dividend 74.8100 +10.97% +15.15%
JPM Gl.Income X(Div)EUR paying dividend 120.2700 +10.44% +14.00%
JPM Gl.Income A(Dis)EUR paying dividend 91.4800 +9.00% -
JPM Gl.Income C(Acc)EUR reinvestment 155.2400 +9.75% +11.84%
JPM Gl.Income C(Acc)USD H reinvestment 209.9700 +12.97% +20.67%
JPM Gl.Income C(Dis)USD H paying dividend 157.2700 +12.96% +20.64%
JPM Gl.Income I(Acc)EUR reinvestment 122.3800 +9.77% +11.97%
JPM Gl.Income C(Div)EUR paying dividend 116.3000 +9.74% +11.83%
JPM Gl.Income C(Dis)EUR paying dividend 101.5700 +9.73% -
JPM Gl.Income A(div)USD H paying dividend 146.2500 +12.25% +18.30%
JPM Gl.Income A(Acc)EUR reinvestment 144.9100 +9.03% +9.65%
JPM Gl.Income A(Acc)USD H reinvestment 201.0200 +12.23% +18.27%
JPM Gl.Income A(Acc)CHF H reinvestment 159.2800 +8.59% +8.27%
JPM Gl.Income A(Div)CHF H paying dividend 114.3300 +8.55% +8.22%
JPM Gl.Income D(Div)EUR paying dividend 118.5700 +8.65% +8.52%
JPM Gl.Income A(Div)EUR paying dividend 136.4100 +9.03% +9.63%
JPM Gl.Income A(Dist)EUR paying dividend 105.9800 +9.03% +9.65%
JPM Gl.Income D(Acc)EUR reinvestment 140.9700 +8.65% +8.51%

Performance

YTD  
+0.74%
6 Months  
+2.68%
1 Year  
+9.03%
3 Years  
+9.63%
5 Years  
+16.18%
Since start  
+124.30%
Year
2019  
+10.74%
2018
  -7.15%
2017  
+6.59%
2016  
+5.61%
2015
  -0.63%
2014  
+6.43%
2013  
+8.43%
2012  
+15.00%
2011
  -1.61%
 

Dividends

11/8/2019 1.35 EUR
8/8/2019 1.34 EUR
5/8/2019 1.35 EUR
2/11/2019 1.46 EUR
11/8/2018 1.49 EUR
8/8/2018 1.70 EUR
5/8/2018 1.71 EUR
2/8/2018 1.63 EUR
11/8/2017 1.63 EUR
8/8/2017 1.70 EUR
5/9/2017 1.73 EUR
2/8/2017 1.75 EUR
11/8/2016 1.72 EUR
8/9/2016 1.84 EUR
5/10/2016 1.90 EUR
2/12/2016 1.71 EUR
11/10/2015 1.71 EUR
8/10/2015 1.72 EUR
5/8/2015 1.63 EUR
2/10/2015 1.71 EUR
11/10/2014 1.69 EUR
8/8/2014 1.64 EUR
5/8/2014 1.64 EUR
2/10/2014 1.63 EUR
11/8/2013 1.77 EUR
8/8/2013 1.84 EUR
5/8/2013 1.90 EUR
2/8/2013 2.05 EUR
11/7/2012 2.02 EUR
8/8/2012 1.49 EUR
5/9/2012 1.37 EUR
2/8/2012 1.35 EUR
11/8/2011 1.30 EUR
8/10/2011 1.27 EUR
5/11/2011 1.41 EUR
2/9/2011 1.40 EUR
11/9/2010 1.55 EUR
8/9/2010 1.48 EUR
5/10/2010 1.40 EUR
2/12/2010 1.38 EUR
11/17/2009 1.41 EUR
8/14/2009 1.79 EUR
4/3/2009 1.14 EUR