JPM-Global Income Fd.C(mth)GBP H/ LU1303371394 /
| NAV2024-04-24 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.6000GBP | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | -0.35 | -1.30 | - |
| 2016 | -2.70 | -0.41 | 3.08 | 1.64 | 0.74 | -0.22 | 3.26 | 1.06 | -0.38 | -0.23 | -0.86 | 2.17 | +7.21% |
| 2017 | 0.64 | 1.80 | 0.15 | 0.69 | 1.06 | -0.28 | 0.72 | -0.03 | 0.78 | 1.22 | 0.00 | 1.01 | +8.03% |
| 2018 | 0.77 | -1.88 | -1.42 | 1.21 | -0.31 | -0.17 | 1.51 | -0.21 | 0.09 | -2.54 | -0.04 | -2.59 | -5.55% |
| 2019 | 3.65 | 1.57 | 1.24 | 1.14 | -1.12 | 2.37 | 0.64 | 0.01 | 0.76 | 0.33 | 0.38 | 1.18 | +12.77% |
| 2020 | 0.34 | -3.47 | -12.21 | 4.60 | 2.38 | 1.19 | 3.24 | 1.01 | -1.19 | -0.91 | 6.89 | 1.58 | +2.14% |
| 2021 | 0.36 | 0.86 | 1.93 | 1.73 | 1.25 | 0.69 | 0.66 | 0.79 | -1.22 | 1.07 | -1.03 | 2.62 | +10.07% |
| 2022 | -2.62 | -1.81 | 0.72 | -2.77 | -0.69 | -6.67 | 4.62 | -2.08 | -6.17 | 2.44 | 3.04 | -0.83 | -12.67% |
| 2023 | 3.80 | -1.68 | 0.26 | 1.02 | -1.64 | 1.10 | 1.59 | -0.92 | -2.04 | -2.65 | 5.20 | 4.17 | +8.12% |
| 2024 | 0.28 | 0.30 | 2.12 | -1.94 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.29% | 5.93% | 5.98% | 6.93% | 7.51% |
| Sharpe ratio | -0.30 | 3.00 | 0.26 | -0.57 | -0.21 |
| Best month | +4.17% | +5.20% | +5.20% | +5.20% | +6.89% |
| Worst month | -1.94% | -2.65% | -2.65% | -6.67% | -12.21% |
| Maximum loss | -2.98% | -2.98% | -6.07% | -17.99% | -23.40% |
| Outperformance | +6.52% | - | +11.43% | +11.07% | +13.51% |
All quotes in GBP
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 | +0.71% | ||
|---|---|---|---|
| 6 Months | +10.28% | ||
| 1 Year | +5.43% | ||
| 3 Years | -0.26% | ||
| 5 Years | +11.93% | ||
| Since start | +31.43% | ||
| Year | |||
| 2023 | +8.12% | ||
| 2022 | -12.67% | ||
| 2021 | +10.07% | ||
| 2020 | +2.14% | ||
| 2019 | +12.77% | ||
| 2018 | -5.55% | ||
| 2017 | +8.03% | ||
| 2016 | +7.21% | ||
Dividends
| 2024-04-09 | 0.32 GBP |
| 2024-03-08 | 0.32 GBP |
| 2024-02-08 | 0.32 GBP |
| 2024-01-09 | 0.35 GBP |
| 2023-12-08 | 0.35 GBP |
| 2023-11-08 | 0.35 GBP |
| 2023-10-11 | 0.33 GBP |
| 2023-09-08 | 0.33 GBP |
| 2023-08-08 | 0.33 GBP |
| 2023-07-10 | 0.33 GBP |
| 2023-06-08 | 0.33 GBP |
| 2023-05-11 | 0.33 GBP |
| 2023-04-12 | 0.33 GBP |
| 2023-03-08 | 0.33 GBP |
| 2023-02-08 | 0.33 GBP |
| 2023-01-10 | 0.37 GBP |
| 2022-12-08 | 0.37 GBP |
| 2022-11-08 | 0.37 GBP |
| 2022-10-12 | 0.36 GBP |
| 2022-09-08 | 0.36 GBP |
| 2022-08-09 | 0.36 GBP |
| 2022-07-08 | 0.28 GBP |
| 2022-06-08 | 0.28 GBP |
| 2022-05-11 | 0.28 GBP |
| 2022-04-08 | 0.27 GBP |
| 2022-03-08 | 0.27 GBP |
| 2022-02-08 | 0.27 GBP |
| 2022-01-10 | 0.26 GBP |
| 2021-12-08 | 0.26 GBP |
| 2021-11-09 | 0.26 GBP |
| 2021-10-13 | 0.24 GBP |
| 2021-09-08 | 0.24 GBP |
| 2021-08-10 | 0.24 GBP |
| 2021-07-08 | 0.25 GBP |
| 2021-06-08 | 0.25 GBP |
| 2021-05-10 | 0.25 GBP |
| 2021-04-08 | 0.25 GBP |
| 2021-03-09 | 0.25 GBP |
| 2021-02-09 | 0.25 GBP |
| 2021-01-08 | 0.25 GBP |
| 2020-12-08 | 0.25 GBP |
| 2020-11-10 | 0.25 GBP |
| 2020-10-08 | 0.25 GBP |
| 2020-09-09 | 0.25 GBP |
| 2020-08-10 | 0.25 GBP |
| 2020-07-08 | 0.29 GBP |
| 2020-06-09 | 0.29 GBP |
| 2020-05-08 | 0.29 GBP |
| 2020-04-08 | 0.26 GBP |
| 2020-03-10 | 0.27 GBP |
| 2020-02-10 | 0.27 GBP |
| 2020-01-08 | 0.27 GBP |
| 2019-12-10 | 0.27 GBP |
| 2019-11-08 | 0.27 GBP |
| 2019-10-09 | 0.27 GBP |
| 2019-09-10 | 0.27 GBP |
| 2019-08-08 | 0.27 GBP |
| 2019-07-09 | 0.27 GBP |
| 2019-06-12 | 0.27 GBP |
| 2019-05-08 | 0.27 GBP |
| 2019-04-09 | 0.26 GBP |
| 2019-03-08 | 0.26 GBP |
| 2019-02-11 | 0.26 GBP |
| 2019-01-08 | 0.27 GBP |
| 2018-12-04 | 0.27 GBP |
| 2018-11-08 | 0.27 GBP |
| 2018-10-10 | 0.30 GBP |
| 2018-09-10 | 0.30 GBP |
| 2018-08-08 | 0.30 GBP |
| 2018-07-10 | 0.31 GBP |
| 2018-06-08 | 0.31 GBP |
| 2018-05-08 | 0.31 GBP |
| 2018-04-10 | 0.29 GBP |
| 2018-03-08 | 0.29 GBP |
| 2018-02-08 | 0.29 GBP |
| 2018-01-09 | 0.28 GBP |
| 2017-12-08 | 0.28 GBP |
| 2017-11-08 | 0.28 GBP |
| 2017-10-11 | 0.30 GBP |
| 2017-09-08 | 0.30 GBP |
| 2017-08-08 | 0.30 GBP |
| 2017-07-10 | 0.30 GBP |
| 2017-06-08 | 0.30 GBP |
| 2017-05-09 | 0.30 GBP |
| 2017-04-10 | 0.30 GBP |
| 2017-03-08 | 0.30 GBP |
| 2017-02-08 | 0.30 GBP |
| 2017-01-10 | 0.31 GBP |
| 2016-12-08 | 0.31 GBP |
| 2016-11-08 | 0.31 GBP |
| 2016-10-12 | 0.31 GBP |
| 2016-09-12 | 0.31 GBP |
| 2016-08-09 | 0.31 GBP |
| 2016-07-08 | 0.32 GBP |
| 2016-06-08 | 0.32 GBP |
| 2016-05-10 | 0.32 GBP |
| 2016-04-08 | 0.32 GBP |
| 2016-03-08 | 0.32 GBP |
| 2016-02-12 | 0.32 GBP |
| 2016-01-08 | 0.29 GBP |
| 2015-12-08 | 0.29 GBP |
