JPM-Global Income Fd.C(dist)USD H/ LU0997683551 /
| NAV2024-04-18 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.4600USD | -0.11% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -1.18 | 2.94 | 0.58 | 0.96 | 1.77 | 1.14 | -0.20 | 0.90 | -1.56 | 1.34 | 0.94 | -0.85 | +6.90% |
| 2015 | 1.80 | 2.04 | 0.02 | 0.46 | 0.54 | -2.80 | 1.42 | -3.33 | -2.17 | 4.12 | -0.36 | -1.34 | +0.13% |
| 2016 | -2.59 | -0.53 | 3.04 | 1.65 | 0.76 | -0.10 | 3.09 | 1.06 | -0.34 | -0.18 | -0.83 | 2.28 | +7.38% |
| 2017 | 0.70 | 1.89 | 0.27 | 0.80 | 1.16 | -0.19 | 0.81 | 0.08 | 0.88 | 1.31 | 0.09 | 1.19 | +9.36% |
| 2018 | 0.86 | -1.83 | -1.26 | 1.35 | -0.17 | -0.03 | 1.64 | -0.06 | 0.18 | -2.40 | 0.10 | -2.33 | -3.97% |
| 2019 | 3.80 | 1.73 | 1.38 | 1.28 | -0.93 | 2.47 | 0.79 | 0.21 | 0.90 | 0.50 | 0.48 | 1.29 | +14.75% |
| 2020 | 0.45 | -3.37 | -11.42 | 4.62 | 2.36 | 1.27 | 3.30 | 1.04 | -1.12 | -0.85 | 6.91 | 1.67 | +3.72% |
| 2021 | 0.39 | 0.86 | 1.94 | 1.75 | 1.28 | 0.70 | 0.69 | 0.80 | -1.20 | 1.07 | -1.05 | 2.72 | +10.32% |
| 2022 | -2.60 | -1.82 | 0.76 | -2.73 | -0.59 | -6.47 | 4.65 | -1.92 | -5.85 | 2.61 | 3.24 | -0.58 | -11.31% |
| 2023 | 3.84 | -1.60 | 0.37 | 1.11 | -1.56 | 1.15 | 1.68 | -0.87 | -2.00 | -2.57 | 5.31 | 4.28 | +9.11% |
| 2024 | 0.29 | 0.33 | 2.14 | -2.82 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.23% | 6.11% | 5.96% | 6.87% | 7.35% |
| Sharpe ratio | -0.83 | 2.23 | 0.18 | -0.49 | -0.09 |
| Best month | +4.28% | +5.31% | +5.31% | +5.31% | +6.91% |
| Worst month | -2.82% | -2.82% | -2.82% | -6.47% | -11.42% |
| Maximum loss | -2.94% | -2.94% | -5.90% | -17.15% | -22.19% |
| Outperformance | +5.17% | - | -5.13% | +3.35% | +4.99% |
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 | 121.2800 | +3.90% | -1.35% | |
| JPM-Global Income Fd.D(acc)USD H | reinvestment | 205.7000 | +3.92% | -1.28% | |
| JPM-Global Income Fd.C(dist)GBP ... | paying dividend | 81.2100 | +4.22% | -0.99% | |
| JPM-Global Income Fd.A(acc)AUD H | reinvestment | 13.6600 | +2.40% | -4.41% | |
| JPM-Global Income Fd.C(div)USD H | paying dividend | 129.2700 | +4.98% | +1.77% | |
| JPM-Global Income Fd.A(mth)USD H | paying dividend | 115.8300 | +4.27% | -0.27% | |
| JPM-Global Income Fd.C(mth)GBP H | paying dividend | 63.0100 | +4.21% | -1.00% | |
| JPM-Global Income Fd.X(div)EUR | paying dividend | 104.5200 | +3.51% | -2.45% | |
| JPM-Global Income Fd.A(mth)EUR | paying dividend | 75.1800 | +2.17% | -6.17% | |
| JPM-Global Income Fd.A(dist)GBP ... | paying dividend | 65.2600 | +3.49% | -3.05% | |
| JPM-Global Income Fd.A(div)SGD | paying dividend | 11.0800 | +1.26% | -15.19% | |
| JPM-Global Income Fd.A(div)SGD H | paying dividend | 14.0000 | +2.37% | -3.00% | |
| JPM-Global Income Fd.A(irc)CNH H | paying dividend | 6.9800 | +1.48% | -1.84% | |
| JPM-Global Income Fd.A(mth)SGD H | paying dividend | 13.5100 | +2.37% | -2.89% | |
| JPM-Global Income Fd.C(mth)USD H | paying dividend | 125.9300 | +4.97% | +1.75% | |
| JPM-Global Income Fd.A(acc)CZK H | reinvestment | 1,223.3900 | +5.22% | +4.31% | |
| JPM-Global Income Fd.A(acc)SGD H | reinvestment | 12.5600 | +2.36% | -3.01% | |
| JPM-Global Income Fd.A(icdiv)SGD... | paying dividend | 7.2500 | +2.33% | - | |
| JPM-Global Income Fd.A(icdiv)USD... | paying dividend | 74.5900 | +4.24% | - | |
| JPM-Global Income Fd.A(irc)AUD H | paying dividend | 8.6900 | +2.42% | -4.39% | |
| JPM-Global Income Fd.A(irc)CAD H | paying dividend | 6.9300 | +3.30% | -2.13% | |
| JPM-Global Income Fd.A(irc)SGD H | paying dividend | 7.8100 | +2.37% | -2.91% | |
| JPM-Global Income Fd.A(irc)USD H | paying dividend | 7.9300 | +4.28% | -0.28% | |
| JPM-Global Income Fd.A(mth)GBP H | paying dividend | 54.9800 | +3.48% | -3.05% | |
| JPM-Global Income Fd.C(div)CHF H | paying dividend | 78.4100 | +0.61% | -7.28% | |
| JPM-Global Income Fd.C(irc)AUD H | paying dividend | 7.7200 | +3.16% | -2.41% | |
| JPM-Global Income Fd.C(irc)RMB H | paying dividend | 7.9200 | +2.23% | +0.21% | |
| JPM-Global Income Fd.C(mth)SGD H | paying dividend | 8.9700 | +3.07% | -0.86% | |
| JPM-Global Income Fd.D(mth)EUR | paying dividend | 75.8300 | +1.75% | -7.31% | |
| JPM-Global Income Fd.D(mth)USD H | paying dividend | 112.3100 | +3.88% | -1.37% | |
| JPM-Global Income Fd.F(acc)USD H | reinvestment | 126.7200 | +3.20% | -3.32% | |
| JPM-Global Income Fd.F(irc)AUD H | paying dividend | 6.8700 | +1.27% | -7.23% | |
| JPM-Global Income Fd.F(irc)USD H | paying dividend | 7.5300 | +3.30% | -3.28% | |
| JPM-Global Income Fd.F(mth)USD H | paying dividend | 80.4200 | +3.20% | -3.32% | |
| JPM-Global Income Fd.I(div)EUR | paying dividend | 83.4100 | +2.86% | -4.26% | |
| JPM-Global Income Fd.I(mth)JPY H | paying dividend | 10,327.0000 | -1.25% | -8.58% | |
| JPM-Global Income Fd.I(mth)USD H | paying dividend | 88.1600 | +5.02% | +1.86% | |
| JPM-Global Income Fd.I2(acc)EUR | reinvestment | 109.3500 | +2.98% | -3.92% | |
| JPM-Global Income Fd.T(div)EUR | paying dividend | 79.4300 | +1.77% | -7.21% | |
| JPM-Global Income Fd.F(div)USD H | paying dividend | 92.5000 | +3.20% | - | |
| JPM-Global Income Fd.I(acc)EUR | reinvestment | 124.4300 | +2.88% | -4.23% | |
| JPM-Global Income Fd.I(acc)USD H | reinvestment | 132.7200 | +5.02% | +1.86% | |
| JPM-Global Income Fd.C(acc)EUR | reinvestment | 157.6700 | +2.84% | -4.31% | |
| JPM-Global Income Fd.C(acc)USD H | reinvestment | 230.3800 | +4.98% | +1.78% | |
| JPM-Global Income Fd.C(dist)USD ... | paying dividend | 143.4600 | +4.97% | +1.72% | |
| JPM-Global Income Fd.C(div)EUR | paying dividend | 98.3300 | +2.84% | -4.32% | |
| JPM-Global Income Fd.C(dist)EUR | paying dividend | 87.7800 | +2.84% | -4.33% | |
| JPM-Global Income Fd.A(div)USD H | paying dividend | 125.1400 | +4.31% | -0.18% | |
| JPM-Global Income Fd.A(acc)EUR | reinvestment | 143.1900 | +2.18% | -6.14% | |
| JPM-Global Income Fd.A(acc)USD H | reinvestment | 214.4100 | +4.28% | -0.23% | |
| JPM-Global Income Fd.A(acc)CHF H | reinvestment | 152.1400 | -0.07% | -9.14% | |
| JPM-Global Income Fd.A(div)CHF H | paying dividend | 87.4800 | -0.09% | -9.20% | |
| JPM-Global Income Fd.D(div)EUR | paying dividend | 96.1200 | +1.82% | -7.12% | |
| JPM-Global Income Fd.A(dist)EUR | paying dividend | 90.1800 | +2.18% | -6.14% | |
| JPM-Global Income Fd.D(acc)EUR | reinvestment | 137.2100 | +1.81% | -7.13% | |
| JPM-Global Income Fd.A(div)EUR | paying dividend | 112.2200 | +2.18% | -6.14% |
Performance
| YTD | -0.12% | ||
|---|---|---|---|
| 6 Months | +8.39% | ||
| 1 Year | +4.97% | ||
| 3 Years | +1.72% | ||
| 5 Years | +17.43% | ||
| Since start | +54.00% | ||
| Year | |||
| 2023 | +9.11% | ||
| 2022 | -11.31% | ||
| 2021 | +10.32% | ||
| 2020 | +3.72% | ||
| 2019 | +14.75% | ||
| 2018 | -3.97% | ||
| 2017 | +9.36% | ||
| 2016 | +7.38% | ||
| 2015 | +0.13% | ||
Dividends
| 2024-03-08 | 6.49 USD |
| 2023-03-08 | 6.33 USD |
| 2022-03-08 | 5.44 USD |
| 2021-03-09 | 4.75 USD |
| 2020-03-10 | 4.50 USD |
| 2019-03-08 | 5.03 USD |
| 2018-03-08 | 3.80 USD |
| 2017-03-08 | 6.37 USD |
| 2016-03-14 | 6.88 USD |
| 2015-03-16 | 4.80 USD |
| 2014-03-14 | 0.45 USD |
