JPM Global Income A (mth) - USD (hedged)/ LU0815074496 /
| NAV2024-05-16 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.9400USD | +0.34% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 1.78 | 0.56 | 0.71 | 1.41 | - |
| 2013 | 2.28 | 0.62 | 1.48 | 2.78 | -0.62 | -3.44 | 1.96 | -1.83 | 2.05 | 2.78 | -0.03 | 0.37 | +8.53% |
| 2014 | -1.22 | 2.91 | 0.54 | 0.93 | 1.74 | 1.10 | -0.23 | 0.87 | -1.60 | 1.30 | 0.92 | -0.89 | +6.48% |
| 2015 | 1.76 | 2.01 | 0.00 | 0.40 | 0.49 | -2.86 | 1.36 | -3.39 | -2.22 | 4.06 | -0.42 | -1.40 | -0.48% |
| 2016 | -2.64 | -0.58 | 2.97 | 1.59 | 0.70 | -0.16 | 3.04 | 0.99 | -0.40 | -0.23 | -0.88 | 2.23 | +6.65% |
| 2017 | 0.64 | 1.83 | 0.20 | 0.75 | 1.10 | -0.25 | 0.76 | 0.02 | 0.82 | 1.25 | 0.04 | 1.13 | +8.59% |
| 2018 | 0.81 | -1.89 | -1.31 | 1.28 | -0.22 | -0.07 | 1.57 | -0.12 | 0.14 | -2.46 | 0.05 | -2.39 | -4.62% |
| 2019 | 3.73 | 1.69 | 1.33 | 1.22 | -0.99 | 2.43 | 0.73 | 0.16 | 0.84 | 0.44 | 0.43 | 1.24 | +13.99% |
| 2020 | 0.39 | -3.41 | -11.47 | 4.57 | 2.31 | 1.21 | 3.24 | 0.98 | -1.17 | -0.91 | 6.85 | 1.62 | +3.04% |
| 2021 | 0.33 | 0.82 | 1.88 | 1.69 | 1.22 | 0.64 | 0.63 | 0.74 | -1.25 | 1.01 | -1.11 | 2.66 | +9.59% |
| 2022 | -2.65 | -1.87 | 0.72 | -2.78 | -0.65 | -6.52 | 4.59 | -1.99 | -5.89 | 2.56 | 3.18 | -0.64 | -11.89% |
| 2023 | 3.78 | -1.65 | 0.32 | 1.05 | -1.62 | 1.10 | 1.62 | -0.92 | -2.05 | -2.64 | 5.25 | 4.23 | +8.39% |
| 2024 | 0.22 | 0.28 | 2.09 | -1.80 | 2.43 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.64% | 5.70% | 6.21% | 6.91% | 7.39% |
| Sharpe ratio | 0.91 | 2.65 | 0.80 | -0.42 | -0.07 |
| Best month | +4.23% | +5.25% | +5.25% | +5.25% | +6.85% |
| Worst month | -1.80% | -1.80% | -2.64% | -6.52% | -11.47% |
| Maximum loss | -2.97% | -2.97% | -6.05% | -17.56% | -22.24% |
| Outperformance | +4.83% | - | -6.74% | -0.48% | -1.19% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Income D (div) - USD ... | paying dividend | 124.2100 | +8.94% | +2.19% | |
| JPM Global Income D (acc) - USD ... | reinvestment | 214.0500 | +8.96% | +2.27% | |
| JPM Global Income C (dist) - GBP... | paying dividend | 84.5600 | +9.32% | +2.57% | |
| JPM Global Income A (acc) - AUD ... | reinvestment | 14.2000 | +7.33% | -1.05% | |
| JPM Global Income C (div) - USD ... | paying dividend | 132.5000 | +10.08% | +5.43% | |
| JPM Global Income A (mth) - USD ... | paying dividend | 119.9400 | +8.77% | +2.78% | |
| JPM Global Income C (mth) - GBP ... | paying dividend | 65.2700 | +8.74% | +2.02% | |
| JPM Global Income X (div) - EUR | paying dividend | 107.4100 | +8.58% | +0.99% | |
| JPM Global Income A (mth) - EUR | paying dividend | 77.8300 | +6.72% | -3.26% | |
| JPM Global Income A (dist) - GBP... | paying dividend | 67.9100 | +8.54% | +0.42% | |
| JPM Global Income A (div) - SGD | paying dividend | 11.4400 | +7.70% | -12.62% | |
| JPM Global Income A (div) - SGD ... | paying dividend | 14.3200 | +7.31% | +0.37% | |
| JPM Global Income A (irc) - RMB ... | paying dividend | 7.2300 | +6.11% | +0.94% | |
| JPM Global Income A (mth) - SGD ... | paying dividend | 13.9700 | +6.75% | -0.09% | |
| JPM Global Income C (mth) - USD ... | paying dividend | 130.4700 | +9.50% | +4.87% | |
| JPM Global Income A (acc) - CZK ... | reinvestment | 1,272.8400 | +10.14% | +8.02% | |
| JPM Global Income A (acc) - SGD ... | reinvestment | 13.0500 | +7.32% | +0.31% | |
| JPM Global Income A (ICDIV) - SG... | paying dividend | 7.4700 | +6.31% | - | |
| JPM Global Income A (ICDIV) - US... | paying dividend | 76.9200 | +8.29% | - | |
| JPM Global Income A (irc) - AUD ... | paying dividend | 8.9900 | +6.76% | -1.46% | |
| JPM Global Income A (irc) - CAD ... | paying dividend | 7.1700 | +7.83% | +0.75% | |
| JPM Global Income A (irc) - SGD ... | paying dividend | 8.0700 | +6.74% | -0.18% | |
| JPM Global Income A (irc) - USD ... | paying dividend | 8.2000 | +8.54% | +2.61% | |
| JPM Global Income A (mth) - GBP ... | paying dividend | 56.9200 | +7.99% | -0.08% | |
| JPM Global Income C (div) - CHF ... | paying dividend | 80.1100 | +5.51% | -4.17% | |
| JPM Global Income C (irc) - AUD ... | paying dividend | 7.9900 | +7.65% | +0.52% | |
| JPM Global Income C (irc) - RMB ... | paying dividend | 8.2000 | +6.81% | +3.01% | |
| JPM Global Income C (mth) - SGD ... | paying dividend | 9.2800 | +7.47% | +2.04% | |
| JPM Global Income D (mth) - EUR | paying dividend | 78.4900 | +6.30% | -4.44% | |
| JPM Global Income D (mth) - USD ... | paying dividend | 116.2600 | +8.36% | +1.65% | |
| JPM Global Income F (acc) - USD ... | reinvestment | 131.8000 | +8.22% | +0.16% | |
| JPM Global Income F (irc) - AUD ... | paying dividend | 7.1000 | +5.67% | -4.48% | |
| JPM Global Income F (irc) - USD ... | paying dividend | 7.7800 | +7.48% | -0.47% | |
| JPM Global Income F (mth) - USD ... | paying dividend | 83.2100 | +7.66% | -0.36% | |
| JPM Global Income I (div) - EUR | paying dividend | 85.6800 | +7.91% | -0.87% | |
| JPM Global Income I (mth) - JPY ... | paying dividend | 10,654.0000 | +2.98% | -6.16% | |
| JPM Global Income I (mth) - USD ... | paying dividend | 91.3300 | +9.55% | +4.97% | |
| JPM Global Income I2 (acc) - EUR | reinvestment | 113.7600 | +8.03% | -0.52% | |
| JPM Global Income T (div) - EUR | paying dividend | 81.5100 | +6.75% | -3.95% | |
| JPM Global Income F (ICDIV) - US... | paying dividend | 95.3300 | +7.23% | - | |
| JPM Global Income I (acc) - EUR | reinvestment | 129.4300 | +7.92% | -0.85% | |
| JPM Global Income I (acc) - USD ... | reinvestment | 138.2200 | +10.12% | +5.52% | |
| JPM Global Income C (acc) - EUR | reinvestment | 164.0000 | +7.88% | -0.93% | |
| JPM Global Income C (acc) - USD ... | reinvestment | 239.9300 | +10.08% | +5.44% | |
| JPM Global Income C (dist) - USD... | paying dividend | 149.4100 | +10.08% | +5.38% | |
| JPM Global Income C (div) - EUR | paying dividend | 101.0000 | +7.88% | -0.94% | |
| JPM Global Income C (dist) - EUR | paying dividend | 91.3000 | +7.88% | -0.97% | |
| JPM Global Income A (div) - USD ... | paying dividend | 128.2000 | +9.36% | +3.39% | |
| JPM Global Income A (acc) - EUR | reinvestment | 148.8600 | +7.18% | -2.83% | |
| JPM Global Income A (acc) - USD ... | reinvestment | 223.1800 | +9.35% | +3.36% | |
| JPM Global Income A (acc) - CHF ... | reinvestment | 157.8700 | +4.80% | -6.09% | |
| JPM Global Income A (div) - CHF ... | paying dividend | 89.3400 | +4.78% | -6.16% | |
| JPM Global Income D (div) - EUR | paying dividend | 98.6500 | +6.80% | -3.84% | |
| JPM Global Income A (dist) - EUR | paying dividend | 93.7500 | +7.18% | -2.84% | |
| JPM Global Income D (acc) - EUR | reinvestment | 142.6100 | +6.80% | -3.86% | |
| JPM Global Income A (div) - EUR | paying dividend | 115.2000 | +7.18% | -2.83% |
Performance
| YTD | +3.21% | ||
|---|---|---|---|
| 6 Months | +8.97% | ||
| 1 Year | +8.77% | ||
| 3 Years | +2.78% | ||
| 5 Years | +17.77% | ||
| 10 Years | +42.91% | ||
| Since start | +68.50% | ||
| Year | |||
| 2023 | +8.39% | ||
| 2022 | -11.89% | ||
| 2021 | +9.59% | ||
| 2020 | +3.04% | ||
| 2019 | +13.99% | ||
| 2018 | -4.62% | ||
| 2017 | +8.59% | ||
| 2016 | +6.65% | ||
| 2015 | -0.48% | ||
Dividends
| 2024-04-09 | 0.58 USD |
| 2024-03-08 | 0.58 USD |
| 2024-02-08 | 0.58 USD |
| 2024-01-09 | 0.64 USD |
| 2023-12-08 | 0.64 USD |
| 2023-11-08 | 0.64 USD |
| 2023-10-11 | 0.60 USD |
| 2023-09-08 | 0.60 USD |
| 2023-08-08 | 0.60 USD |
| 2023-07-10 | 0.61 USD |
| 2023-06-08 | 0.61 USD |
| 2023-05-11 | 0.61 USD |
| 2023-04-12 | 0.61 USD |
| 2023-03-08 | 0.61 USD |
| 2023-02-08 | 0.61 USD |
| 2023-01-10 | 0.68 USD |
| 2022-12-08 | 0.68 USD |
| 2022-11-08 | 0.68 USD |
| 2022-10-12 | 0.65 USD |
| 2022-09-08 | 0.65 USD |
| 2022-08-09 | 0.65 USD |
| 2022-07-08 | 0.51 USD |
| 2022-06-08 | 0.51 USD |
| 2022-05-11 | 0.51 USD |
| 2022-04-08 | 0.49 USD |
| 2022-03-08 | 0.49 USD |
| 2022-02-08 | 0.49 USD |
| 2022-01-10 | 0.48 USD |
| 2021-12-08 | 0.48 USD |
| 2021-11-09 | 0.48 USD |
| 2021-10-13 | 0.44 USD |
| 2021-09-08 | 0.44 USD |
| 2021-08-10 | 0.44 USD |
| 2021-07-08 | 0.46 USD |
| 2021-06-08 | 0.46 USD |
| 2021-05-10 | 0.46 USD |
| 2021-04-08 | 0.46 USD |
| 2021-03-09 | 0.46 USD |
| 2021-02-09 | 0.46 USD |
| 2021-01-08 | 0.46 USD |
| 2020-12-08 | 0.46 USD |
| 2020-11-10 | 0.46 USD |
| 2020-10-08 | 0.45 USD |
| 2020-09-09 | 0.45 USD |
| 2020-08-10 | 0.45 USD |
| 2020-07-08 | 0.52 USD |
| 2020-06-09 | 0.52 USD |
| 2020-05-08 | 0.52 USD |
| 2020-04-08 | 0.47 USD |
| 2020-03-10 | 0.49 USD |
| 2020-02-10 | 0.49 USD |
| 2020-01-08 | 0.49 USD |
| 2019-12-10 | 0.49 USD |
| 2019-11-08 | 0.49 USD |
| 2019-10-09 | 0.48 USD |
| 2019-09-10 | 0.48 USD |
| 2019-08-08 | 0.48 USD |
| 2019-07-09 | 0.49 USD |
| 2019-06-12 | 0.49 USD |
| 2019-05-08 | 0.49 USD |
| 2019-04-09 | 0.46 USD |
| 2019-03-08 | 0.46 USD |
| 2019-02-11 | 0.46 USD |
| 2019-01-08 | 0.49 USD |
| 2018-12-04 | 0.49 USD |
| 2018-11-08 | 0.49 USD |
| 2018-10-10 | 0.54 USD |
| 2018-09-10 | 0.54 USD |
| 2018-08-08 | 0.54 USD |
| 2018-07-10 | 0.54 USD |
| 2018-06-08 | 0.54 USD |
| 2018-05-08 | 0.54 USD |
| 2018-04-10 | 0.52 USD |
| 2018-03-08 | 0.52 USD |
| 2018-02-08 | 0.52 USD |
| 2018-01-09 | 0.50 USD |
| 2017-12-08 | 0.50 USD |
| 2017-11-08 | 0.50 USD |
| 2017-10-11 | 0.53 USD |
| 2017-09-08 | 0.53 USD |
| 2017-08-08 | 0.53 USD |
| 2017-07-10 | 0.53 USD |
| 2017-06-08 | 0.53 USD |
| 2017-05-09 | 0.53 USD |
| 2017-04-10 | 0.53 USD |
| 2017-03-08 | 0.53 USD |
| 2017-02-08 | 0.53 USD |
| 2017-01-10 | 0.54 USD |
| 2016-12-08 | 0.54 USD |
| 2016-11-08 | 0.54 USD |
| 2016-10-12 | 0.55 USD |
| 2016-09-12 | 0.55 USD |
| 2016-08-09 | 0.55 USD |
| 2016-07-08 | 0.56 USD |
| 2016-06-08 | 0.56 USD |
| 2016-05-10 | 0.56 USD |
| 2016-04-08 | 0.57 USD |
| 2016-03-08 | 0.57 USD |
| 2016-02-12 | 0.57 USD |
| 2016-01-08 | 0.52 USD |
| 2015-12-08 | 0.52 USD |
| 2015-11-10 | 0.52 USD |
| 2015-10-08 | 0.53 USD |
| 2015-09-09 | 0.53 USD |
| 2015-08-10 | 0.53 USD |
| 2015-07-08 | 0.50 USD |
| 2015-06-09 | 0.50 USD |
| 2015-05-08 | 0.50 USD |
| 2015-04-08 | 0.51 USD |
| 2015-03-10 | 0.51 USD |
| 2015-02-10 | 0.51 USD |
| 2015-01-08 | 0.52 USD |
| 2014-12-09 | 0.52 USD |
| 2014-11-10 | 0.52 USD |
| 2014-10-08 | 0.50 USD |
| 2014-09-09 | 0.50 USD |
| 2014-08-08 | 0.50 USD |
| 2014-07-08 | 0.49 USD |
| 2014-06-11 | 0.49 USD |
| 2014-05-08 | 0.49 USD |
| 2014-04-08 | 0.50 USD |
| 2014-03-10 | 0.50 USD |
| 2014-02-10 | 0.50 USD |
| 2014-01-08 | 0.53 USD |
| 2013-12-10 | 0.53 USD |
| 2013-11-08 | 0.53 USD |
| 2013-10-08 | 0.57 USD |
| 2013-09-10 | 0.57 USD |
| 2013-08-08 | 0.57 USD |
| 2013-07-09 | 0.55 USD |
| 2013-06-10 | 0.55 USD |
| 2013-05-08 | 0.55 USD |
| 2013-04-09 | 0.61 USD |
| 2013-03-08 | 0.61 USD |
| 2013-02-08 | 0.61 USD |
| 2013-01-08 | 0.61 USD |
| 2012-12-10 | 0.61 USD |
| 2012-11-07 | 0.61 USD |
| 2012-10-05 | 0.64 USD |
