JPM-Global Income Fd.A(div)EUR/  LU0395794307  /

Fonds
NAV7/9/2020 Chg.-0.1300 Type of yield Investment Focus Investment company
123.9400EUR -0.10% 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 0.18 -3.53 -11.65 4.47 2.18 1.09 1.34 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.70% 14.05% 10.07% 6.67% 6.43%
Sharpe ratio -0.87 -0.91 -0.43 0.02 0.24
Best month +4.47% +4.47% +4.47% +4.47% +4.47%
Worst month -11.65% -11.65% -11.65% -11.65% -11.65%
Maximum loss -22.62% -22.62% -22.62% -22.62% -22.62%
Outperformance +0.19% - -1.56% +0.53% +6.13%
 
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 131.2900 -2.96% +5.56%
JPM-Global Income Fd.D(acc)USD H reinvestment 182.6100 -2.94% +5.63%
JPM-Global Income Fd.C(dist)GBP ... paying dividend 84.0000 -3.95% +3.26%
JPM-Global Income Fd.A(acc)AUD H reinvestment 12.5500 -4.71% +3.89%
JPM-Global Income Fd.C(div)USD H paying dividend 134.5400 -1.96% +8.85%
JPM-Global Income Fd.A(mth)USD H paying dividend 123.5800 -3.85% +5.32%
JPM-Global Income Fd.C(mth)GBP H paying dividend 67.6400 -5.15% +1.96%
JPM-Global Income Fd.X(div)EUR paying dividend 109.9400 -3.51% +2.94%
JPM-Global Income Fd.A(dist)EUR paying dividend 83.0500 -5.73% -2.06%
JPM-Global Income Fd.A(dist)GBP ... paying dividend 66.3800 - -
JPM-Global Income Fd.A(div)SGD paying dividend 13.8000 - -
JPM-Global Income Fd.A(div)SGD H paying dividend 15.4000 - -
JPM-Global Income Fd.A(irc)CNH H paying dividend 7.9700 - -
JPM-Global Income Fd.A(mth)SGD H paying dividend 14.8300 - -
JPM-Global Income Fd.C(mth)USD H paying dividend 130.9600 - -
JPM-Global Income Fd.C(acc)EUR reinvestment 144.3500 -4.12% +0.99%
JPM-Global Income Fd.C(acc)USD H reinvestment 196.8300 -1.95% +8.88%
JPM-Global Income Fd.C(dist)USD ... paying dividend 142.8700 -1.97% +8.84%
JPM-Global Income Fd.I(acc)EUR reinvestment 113.8100 -4.10% +1.10%
JPM-Global Income Fd.C(dist)EUR paying dividend 90.8500 -4.14% -
JPM-Global Income Fd.C(div)EUR paying dividend 105.9800 -4.13% +0.98%
JPM-Global Income Fd.A(div)USD H paying dividend 133.4800 -2.59% +6.76%
JPM-Global Income Fd.A(acc)EUR reinvestment 134.3300 -4.74% -0.97%
JPM-Global Income Fd.A(acc)USD H reinvestment 187.8500 -2.59% +6.74%
JPM-Global Income Fd.A(acc)CHF H reinvestment 147.6500 -4.94% -2.01%
JPM-Global Income Fd.A(div)CHF H paying dividend 103.5100 -4.96% -2.05%
JPM-Global Income Fd.D(div)EUR paying dividend 107.5500 -5.08% -2.01%
JPM-Global Income Fd.A(div)EUR paying dividend 123.9400 -4.74% -0.97%
JPM-Global Income Fd.A(dist)EUR paying dividend 95.6000 -4.74% -0.98%
JPM-Global Income Fd.D(acc)EUR reinvestment 130.4500 -5.09% -2.02%

Performance

YTD
  -6.61%
6 Months
  -6.81%
1 Year
  -4.74%
3 Years
  -0.97%
5 Years  
+5.71%
Since start  
+107.93%
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

5/8/2020 1.19 EUR
2/10/2020 1.37 EUR
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