JPM Global Income A (dist) - EUR/ LU0840466477 /
| NAV2024-05-02 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.0000EUR | +0.30% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.63 | 1.48 | 2.73 | -0.65 | -3.40 | 2.01 | -1.82 | 2.04 | 2.73 | -0.05 | 0.40 | +6.08% |
| 2014 | -1.22 | 2.90 | 0.56 | 0.94 | 1.76 | 1.10 | -0.25 | 0.85 | -1.67 | 1.26 | 0.89 | -0.84 | +6.39% |
| 2015 | 1.79 | 2.00 | -0.11 | 0.40 | 0.53 | -2.90 | 1.33 | -3.26 | -2.25 | 4.01 | -0.45 | -1.43 | -0.60% |
| 2016 | -2.73 | -0.42 | 2.92 | 1.52 | 0.64 | -0.31 | 2.96 | 0.88 | -0.53 | -0.36 | -0.99 | 2.05 | +5.62% |
| 2017 | 0.49 | 1.73 | 0.04 | 0.61 | 0.92 | -0.42 | 0.60 | -0.12 | 0.69 | 1.12 | -0.12 | 0.85 | +6.55% |
| 2018 | 0.63 | -1.97 | -1.57 | 1.08 | -0.47 | -0.30 | 1.37 | -0.37 | -0.07 | -2.72 | -0.23 | -2.67 | -7.15% |
| 2019 | 3.45 | 1.47 | 1.07 | 0.98 | -1.27 | 2.19 | 0.47 | -0.10 | 0.63 | 0.19 | 0.23 | 1.00 | +10.74% |
| 2020 | 0.18 | -3.53 | -11.64 | 4.47 | 2.18 | 1.08 | 3.13 | 0.91 | -1.25 | -1.01 | 6.85 | 1.45 | +1.61% |
| 2021 | 0.26 | 0.79 | 1.81 | 1.62 | 1.15 | 0.57 | 0.56 | 0.68 | -1.33 | 0.97 | -1.12 | 2.49 | +8.70% |
| 2022 | -2.73 | -1.93 | 0.50 | -2.90 | -0.85 | -6.82 | 4.46 | -2.24 | -6.21 | 2.26 | 2.87 | -0.98 | -14.20% |
| 2023 | 3.52 | -1.85 | 0.08 | 0.87 | -1.82 | 0.91 | 1.43 | -1.13 | -2.20 | -2.78 | 5.04 | 4.05 | +5.90% |
| 2024 | 0.11 | 0.14 | 1.98 | -1.94 | -0.15 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.51% | 6.10% | 6.10% | 6.93% | 7.41% |
| Sharpe ratio | -0.64 | 1.91 | -0.05 | -0.82 | -0.42 |
| Best month | +4.05% | +5.04% | +5.04% | +5.04% | +6.85% |
| Worst month | -1.94% | -1.94% | -2.78% | -6.82% | -11.64% |
| Maximum loss | -3.09% | -3.09% | -6.49% | -19.09% | -22.61% |
| Outperformance | +0.15% | - | +1.71% | +2.69% | +5.13% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Income D (div) - USD ... | paying dividend | 122.4100 | +5.20% | -0.72% | |
| JPM Global Income D (acc) - USD ... | reinvestment | 207.6200 | +5.22% | -0.65% | |
| JPM Global Income C (dist) - GBP... | paying dividend | 82.0000 | +5.55% | -0.36% | |
| JPM Global Income A (acc) - AUD ... | reinvestment | 13.7900 | +3.76% | -3.77% | |
| JPM Global Income C (div) - USD ... | paying dividend | 130.5300 | +6.30% | +2.42% | |
| JPM Global Income A (mth) - USD ... | paying dividend | 116.9300 | +5.58% | +0.36% | |
| JPM Global Income C (mth) - GBP ... | paying dividend | 63.6300 | +5.54% | -0.36% | |
| JPM Global Income X (div) - EUR | paying dividend | 105.5300 | +4.86% | -1.83% | |
| JPM Global Income A (mth) - EUR | paying dividend | 75.8600 | +3.48% | -5.58% | |
| JPM Global Income A (dist) - GBP... | paying dividend | 65.8800 | +4.82% | -2.42% | |
| JPM Global Income A (div) - SGD | paying dividend | 11.2100 | +2.71% | -14.64% | |
| JPM Global Income A (div) - SGD ... | paying dividend | 14.1300 | +3.68% | -2.39% | |
| JPM Global Income A (irc) - RMB ... | paying dividend | 7.0500 | +2.92% | -1.31% | |
| JPM Global Income A (mth) - SGD ... | paying dividend | 13.6300 | +3.72% | -2.32% | |
| JPM Global Income C (mth) - USD ... | paying dividend | 127.1600 | +6.29% | +2.40% | |
| JPM Global Income A (acc) - CZK ... | reinvestment | 1,235.3300 | +6.49% | +5.01% | |
| JPM Global Income A (acc) - SGD ... | reinvestment | 12.6700 | +3.68% | -2.46% | |
| JPM Global Income A (ICDIV) - SG... | paying dividend | 7.3200 | +3.71% | - | |
| JPM Global Income A (ICDIV) - US... | paying dividend | 75.2900 | +5.54% | - | |
| JPM Global Income A (irc) - AUD ... | paying dividend | 8.7700 | +3.70% | -3.77% | |
| JPM Global Income A (irc) - CAD ... | paying dividend | 7.0000 | +4.77% | -1.48% | |
| JPM Global Income A (irc) - SGD ... | paying dividend | 7.8700 | +3.54% | -2.46% | |
| JPM Global Income A (irc) - USD ... | paying dividend | 8.0100 | +5.59% | +0.32% | |
| JPM Global Income A (mth) - GBP ... | paying dividend | 55.5000 | +4.81% | -2.42% | |
| JPM Global Income C (div) - CHF ... | paying dividend | 79.0600 | +1.90% | -6.78% | |
| JPM Global Income C (irc) - AUD ... | paying dividend | 7.7900 | +4.49% | -1.83% | |
| JPM Global Income C (irc) - RMB ... | paying dividend | 8.0000 | +3.64% | +0.81% | |
| JPM Global Income C (mth) - SGD ... | paying dividend | 9.0500 | +4.33% | -0.35% | |
| JPM Global Income D (mth) - EUR | paying dividend | 76.5100 | +3.08% | -6.73% | |
| JPM Global Income D (mth) - USD ... | paying dividend | 113.3600 | +5.19% | -0.74% | |
| JPM Global Income F (acc) - USD ... | reinvestment | 127.8700 | +4.49% | -2.70% | |
| JPM Global Income F (irc) - AUD ... | paying dividend | 6.9300 | +2.58% | -6.73% | |
| JPM Global Income F (irc) - USD ... | paying dividend | 7.6000 | +4.52% | -2.69% | |
| JPM Global Income F (mth) - USD ... | paying dividend | 81.1500 | +4.50% | -2.71% | |
| JPM Global Income I (div) - EUR | paying dividend | 84.1900 | +4.19% | -3.66% | |
| JPM Global Income I (mth) - JPY ... | paying dividend | 10,412.0000 | +0.04% | -8.13% | |
| JPM Global Income I (mth) - USD ... | paying dividend | 89.0100 | +6.33% | +2.50% | |
| JPM Global Income I2 (acc) - EUR | reinvestment | 110.3800 | +4.32% | -3.31% | |
| JPM Global Income T (div) - EUR | paying dividend | 80.1400 | +3.09% | -6.64% | |
| JPM Global Income F (ICDIV) - US... | paying dividend | 93.3400 | +4.50% | - | |
| JPM Global Income I (acc) - EUR | reinvestment | 125.5900 | +4.21% | -3.63% | |
| JPM Global Income I (acc) - USD ... | reinvestment | 134.0100 | +6.33% | +2.50% | |
| JPM Global Income C (acc) - EUR | reinvestment | 159.1400 | +4.18% | -3.71% | |
| JPM Global Income C (acc) - USD ... | reinvestment | 232.6200 | +6.29% | +2.42% | |
| JPM Global Income C (dist) - USD... | paying dividend | 144.8600 | +6.28% | +2.37% | |
| JPM Global Income C (div) - EUR | paying dividend | 99.2500 | +4.18% | -3.71% | |
| JPM Global Income C (dist) - EUR | paying dividend | 88.6000 | +4.17% | -3.74% | |
| JPM Global Income A (div) - USD ... | paying dividend | 126.3200 | +5.60% | +0.44% | |
| JPM Global Income A (acc) - EUR | reinvestment | 144.4900 | +3.50% | -5.56% | |
| JPM Global Income A (acc) - USD ... | reinvestment | 216.4500 | +5.59% | +0.40% | |
| JPM Global Income A (acc) - CHF ... | reinvestment | 153.3700 | +1.21% | -8.65% | |
| JPM Global Income A (div) - CHF ... | paying dividend | 88.1900 | +1.20% | -8.70% | |
| JPM Global Income D (div) - EUR | paying dividend | 96.9800 | +3.15% | -6.53% | |
| JPM Global Income A (dist) - EUR | paying dividend | 91.0000 | +3.50% | -5.55% | |
| JPM Global Income D (acc) - EUR | reinvestment | 138.4500 | +3.14% | -6.55% | |
| JPM Global Income A (div) - EUR | paying dividend | 113.2400 | +3.50% | -5.55% |
Performance
| YTD | +0.09% | ||
|---|---|---|---|
| 6 Months | +7.39% | ||
| 1 Year | +3.50% | ||
| 3 Years | -5.55% | ||
| 5 Years | +3.80% | ||
| Since start | +30.38% | ||
| Year | |||
| 2023 | +5.90% | ||
| 2022 | -14.20% | ||
| 2021 | +8.70% | ||
| 2020 | +1.61% | ||
| 2019 | +10.74% | ||
| 2018 | -7.15% | ||
| 2017 | +6.55% | ||
| 2016 | +5.62% | ||
| 2015 | -0.60% | ||
Dividends
| 2024-03-08 | 3.46 EUR |
| 2023-03-08 | 3.22 EUR |
| 2022-03-08 | 2.83 EUR |
| 2021-03-09 | 2.39 EUR |
| 2020-03-10 | 2.65 EUR |
| 2019-03-08 | 3.16 EUR |
| 2018-03-08 | 2.85 EUR |
| 2017-03-08 | 4.59 EUR |
| 2016-03-14 | 4.09 EUR |
| 2015-03-16 | 4.16 EUR |
| 2014-03-14 | 3.25 EUR |
