JPM Global Income X (div) - EUR/ LU0395797581 /
| NAV2024-05-07 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.3300EUR | +0.49% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.25 | -0.87 | 2.15 | - |
| 2017 | 0.62 | 1.82 | 0.16 | 0.71 | 1.04 | -0.31 | 0.71 | -0.02 | 0.81 | 1.23 | -0.01 | 0.95 | +7.96% |
| 2018 | 0.74 | -1.87 | -1.47 | 1.19 | -0.36 | -0.20 | 1.49 | -0.26 | 0.03 | -2.60 | -0.12 | -2.57 | -5.94% |
| 2019 | 3.56 | 1.56 | 1.19 | 1.10 | -1.17 | 2.29 | 0.59 | 0.01 | 0.74 | 0.30 | 0.34 | 1.12 | +12.18% |
| 2020 | 0.28 | -3.44 | -11.55 | 4.59 | 2.28 | 1.20 | 3.23 | 1.04 | -1.16 | -0.89 | 6.95 | 1.57 | +2.91% |
| 2021 | 0.36 | 0.88 | 1.94 | 1.72 | 1.26 | 0.68 | 0.67 | 0.79 | -1.23 | 1.07 | -1.01 | 2.59 | +10.10% |
| 2022 | -2.62 | -1.84 | 0.62 | -2.81 | -0.75 | -6.71 | 4.56 | -2.13 | -6.11 | 2.37 | 2.97 | -0.87 | -13.09% |
| 2023 | 3.64 | -1.76 | 0.19 | 0.97 | -1.71 | 1.03 | 1.53 | -1.02 | -2.10 | -2.67 | 5.15 | 4.15 | +7.26% |
| 2024 | 0.23 | 0.25 | 2.08 | -1.82 | 1.56 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.66% | 5.88% | 6.18% | 6.96% | 7.43% |
| Sharpe ratio | 0.51 | 2.68 | 0.44 | -0.59 | -0.18 |
| Best month | +4.15% | +5.15% | +5.15% | +5.15% | +6.95% |
| Worst month | -1.82% | -1.82% | -2.67% | -6.71% | -11.55% |
| Maximum loss | -3.01% | -3.01% | -6.21% | -18.29% | -22.53% |
| Outperformance | +0.87% | - | +2.86% | +6.46% | +13.96% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Income D (div) - USD ... | paying dividend | 124.5000 | +6.91% | +0.38% | |
| JPM Global Income D (acc) - USD ... | reinvestment | 211.1600 | +6.92% | +0.45% | |
| JPM Global Income C (dist) - GBP... | paying dividend | 83.4100 | +7.26% | +0.75% | |
| JPM Global Income A (acc) - AUD ... | reinvestment | 14.0200 | +5.41% | -2.77% | |
| JPM Global Income C (div) - USD ... | paying dividend | 132.7700 | +8.02% | +3.55% | |
| JPM Global Income A (mth) - USD ... | paying dividend | 118.9300 | +7.28% | +1.48% | |
| JPM Global Income C (mth) - GBP ... | paying dividend | 64.7200 | +7.25% | +0.75% | |
| JPM Global Income X (div) - EUR | paying dividend | 107.3300 | +6.55% | -0.75% | |
| JPM Global Income A (mth) - EUR | paying dividend | 77.1400 | +5.16% | -4.53% | |
| JPM Global Income A (dist) - GBP... | paying dividend | 67.0000 | +6.51% | -1.35% | |
| JPM Global Income A (div) - SGD | paying dividend | 11.4400 | +4.82% | -13.67% | |
| JPM Global Income A (div) - SGD ... | paying dividend | 14.3700 | +5.37% | -1.31% | |
| JPM Global Income A (irc) - RMB ... | paying dividend | 7.1700 | +4.53% | -0.31% | |
| JPM Global Income A (mth) - SGD ... | paying dividend | 13.8600 | +5.32% | -1.27% | |
| JPM Global Income C (mth) - USD ... | paying dividend | 129.3500 | +8.01% | +3.54% | |
| JPM Global Income A (acc) - CZK ... | reinvestment | 1,256.1500 | +8.16% | +6.16% | |
| JPM Global Income A (acc) - SGD ... | reinvestment | 12.8800 | +5.31% | -1.45% | |
| JPM Global Income A (ICDIV) - SG... | paying dividend | 7.4400 | +5.27% | - | |
| JPM Global Income A (ICDIV) - US... | paying dividend | 76.5800 | +7.26% | - | |
| JPM Global Income A (irc) - AUD ... | paying dividend | 8.9200 | +5.36% | -2.66% | |
| JPM Global Income A (irc) - CAD ... | paying dividend | 7.1200 | +6.42% | -0.36% | |
| JPM Global Income A (irc) - SGD ... | paying dividend | 8.0100 | +5.38% | -1.33% | |
| JPM Global Income A (irc) - USD ... | paying dividend | 8.1400 | +7.30% | +1.43% | |
| JPM Global Income A (mth) - GBP ... | paying dividend | 56.4500 | +6.51% | -1.34% | |
| JPM Global Income C (div) - CHF ... | paying dividend | 80.3900 | +3.55% | -5.76% | |
| JPM Global Income C (irc) - AUD ... | paying dividend | 7.9200 | +6.10% | -0.71% | |
| JPM Global Income C (irc) - RMB ... | paying dividend | 8.1300 | +5.20% | +1.82% | |
| JPM Global Income C (mth) - SGD ... | paying dividend | 9.2000 | +5.94% | +0.74% | |
| JPM Global Income D (mth) - EUR | paying dividend | 77.8000 | +4.75% | -5.69% | |
| JPM Global Income D (mth) - USD ... | paying dividend | 115.2900 | +6.89% | +0.36% | |
| JPM Global Income F (acc) - USD ... | reinvestment | 130.0400 | +6.19% | -1.63% | |
| JPM Global Income F (irc) - AUD ... | paying dividend | 7.0500 | +4.36% | -5.64% | |
| JPM Global Income F (irc) - USD ... | paying dividend | 7.7200 | +6.17% | -1.66% | |
| JPM Global Income F (mth) - USD ... | paying dividend | 82.5300 | +6.20% | -1.63% | |
| JPM Global Income I (div) - EUR | paying dividend | 85.6300 | +5.89% | -2.58% | |
| JPM Global Income I (mth) - JPY ... | paying dividend | 10,582.0000 | +1.63% | -7.18% | |
| JPM Global Income I (mth) - USD ... | paying dividend | 90.5500 | +8.06% | +3.64% | |
| JPM Global Income I2 (acc) - EUR | reinvestment | 112.2600 | +6.01% | -2.24% | |
| JPM Global Income T (div) - EUR | paying dividend | 81.4900 | +4.77% | -5.60% | |
| JPM Global Income F (ICDIV) - US... | paying dividend | 94.9200 | +6.19% | - | |
| JPM Global Income I (acc) - EUR | reinvestment | 127.7300 | +5.89% | -2.56% | |
| JPM Global Income I (acc) - USD ... | reinvestment | 136.3200 | +8.05% | +3.64% | |
| JPM Global Income C (acc) - EUR | reinvestment | 161.8500 | +5.86% | -2.63% | |
| JPM Global Income C (acc) - USD ... | reinvestment | 236.6300 | +8.02% | +3.57% | |
| JPM Global Income C (dist) - USD... | paying dividend | 147.3500 | +8.00% | +3.50% | |
| JPM Global Income C (div) - EUR | paying dividend | 100.9400 | +5.86% | -2.64% | |
| JPM Global Income C (dist) - EUR | paying dividend | 90.1100 | +5.86% | -2.66% | |
| JPM Global Income A (div) - USD ... | paying dividend | 128.4800 | +7.32% | +1.56% | |
| JPM Global Income A (acc) - EUR | reinvestment | 146.9400 | +5.18% | -4.50% | |
| JPM Global Income A (acc) - USD ... | reinvestment | 220.1500 | +7.30% | +1.52% | |
| JPM Global Income A (acc) - CHF ... | reinvestment | 155.9200 | +2.85% | -7.66% | |
| JPM Global Income A (div) - CHF ... | paying dividend | 89.6500 | +2.82% | -7.72% | |
| JPM Global Income D (div) - EUR | paying dividend | 98.6100 | +4.80% | -5.51% | |
| JPM Global Income A (dist) - EUR | paying dividend | 92.5400 | +5.17% | -4.50% | |
| JPM Global Income D (acc) - EUR | reinvestment | 140.7800 | +4.81% | -5.51% | |
| JPM Global Income A (div) - EUR | paying dividend | 115.1500 | +5.18% | -4.50% |
Performance
| YTD | +2.26% | ||
|---|---|---|---|
| 6 Months | +9.28% | ||
| 1 Year | +6.55% | ||
| 3 Years | -0.75% | ||
| 5 Years | +12.99% | ||
| Since start | +25.01% | ||
| Year | |||
| 2023 | +7.26% | ||
| 2022 | -13.09% | ||
| 2021 | +10.10% | ||
| 2020 | +2.91% | ||
| 2019 | +12.18% | ||
| 2018 | -5.94% | ||
| 2017 | +7.96% | ||
Dividends
| 2024-02-08 | 1.33 EUR |
| 2023-11-08 | 1.26 EUR |
| 2023-08-08 | 1.30 EUR |
| 2023-05-11 | 1.32 EUR |
| 2023-02-08 | 1.28 EUR |
| 2022-11-08 | 1.22 EUR |
| 2022-08-09 | 1.25 EUR |
| 2022-05-11 | 1.05 EUR |
| 2022-02-08 | 1.14 EUR |
| 2021-11-09 | 1.18 EUR |
| 2021-08-10 | 1.17 EUR |
| 2021-05-10 | 1.20 EUR |
| 2021-02-09 | 1.20 EUR |
| 2020-11-10 | 1.16 EUR |
| 2020-08-10 | 1.13 EUR |
| 2020-05-08 | 1.05 EUR |
| 2020-02-10 | 1.21 EUR |
| 2019-11-08 | 1.19 EUR |
| 2019-08-08 | 1.17 EUR |
| 2019-05-08 | 1.18 EUR |
| 2019-02-11 | 1.27 EUR |
| 2018-11-08 | 1.29 EUR |
| 2018-08-08 | 1.47 EUR |
| 2018-05-08 | 1.47 EUR |
| 2018-02-08 | 1.40 EUR |
| 2017-11-08 | 1.40 EUR |
| 2017-08-08 | 1.45 EUR |
| 2017-05-09 | 1.48 EUR |
| 2017-02-08 | 1.49 EUR |
| 2016-11-08 | 1.46 EUR |
