JPM Global Income C (acc) - EUR/ LU0782316961 /
| NAV2024-05-16 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.0000EUR | +0.33% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 2.62 | 2.69 | 0.51 | 1.82 | 0.58 | 0.73 | 1.40 | - |
| 2013 | 2.28 | 0.68 | 1.54 | 2.79 | -0.59 | -3.34 | 2.06 | -1.76 | 2.10 | 2.80 | 0.00 | 0.47 | +9.20% |
| 2014 | -1.16 | 2.95 | 0.63 | 1.00 | 1.82 | 1.16 | -0.19 | 0.91 | -1.60 | 1.32 | 0.95 | -0.78 | +7.14% |
| 2015 | 1.84 | 2.05 | -0.05 | 0.46 | 0.58 | -2.83 | 1.38 | -3.20 | -2.20 | 4.07 | -0.39 | -1.38 | +0.08% |
| 2016 | -2.68 | -0.37 | 2.99 | 1.57 | 0.71 | -0.26 | 3.01 | 0.95 | -0.48 | -0.30 | -0.93 | 2.10 | +6.32% |
| 2017 | 0.55 | 1.78 | 0.10 | 0.66 | 0.98 | -0.37 | 0.66 | -0.07 | 0.75 | 1.17 | -0.06 | 0.89 | +7.26% |
| 2018 | 0.69 | -1.92 | -1.52 | 1.13 | -0.41 | -0.25 | 1.43 | -0.32 | -0.01 | -2.66 | -0.18 | -2.62 | -6.54% |
| 2019 | 3.50 | 1.52 | 1.13 | 1.04 | -1.22 | 2.24 | 0.53 | -0.04 | 0.68 | 0.24 | 0.29 | 1.06 | +11.48% |
| 2020 | 0.23 | -3.48 | -11.60 | 4.53 | 2.24 | 1.14 | 3.18 | 0.97 | -1.21 | -0.96 | 6.90 | 1.51 | +2.27% |
| 2021 | 0.31 | 0.83 | 1.88 | 1.67 | 1.20 | 0.63 | 0.61 | 0.74 | -1.28 | 1.03 | -1.07 | 2.54 | +9.40% |
| 2022 | -2.67 | -1.88 | 0.56 | -2.85 | -0.80 | -6.76 | 4.51 | -2.18 | -6.16 | 2.32 | 2.92 | -0.93 | -13.65% |
| 2023 | 3.59 | -1.81 | 0.14 | 0.92 | -1.76 | 0.97 | 1.48 | -1.08 | -2.15 | -2.73 | 5.09 | 4.10 | +6.58% |
| 2024 | 0.17 | 0.20 | 2.02 | -1.88 | 2.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.57% | 5.63% | 6.18% | 6.93% | 7.43% |
| Sharpe ratio | 1.01 | 2.69 | 0.66 | -0.60 | -0.23 |
| Best month | +4.10% | +5.09% | +5.09% | +5.09% | +6.90% |
| Worst month | -1.88% | -1.88% | -2.73% | -6.76% | -11.60% |
| Maximum loss | -3.05% | -3.05% | -6.35% | -18.69% | -22.57% |
| Outperformance | +1.16% | - | +4.92% | +6.38% | +11.19% |
All quotes in EUR
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 | +3.39% | ||
|---|---|---|---|
| 6 Months | +8.98% | ||
| 1 Year | +7.88% | ||
| 3 Years | -0.93% | ||
| 5 Years | +11.13% | ||
| 10 Years | +30.11% | ||
| Since start | +64.00% | ||
| Year | |||
| 2023 | +6.58% | ||
| 2022 | -13.65% | ||
| 2021 | +9.40% | ||
| 2020 | +2.27% | ||
| 2019 | +11.48% | ||
| 2018 | -6.54% | ||
| 2017 | +7.26% | ||
| 2016 | +6.32% | ||
| 2015 | +0.08% | ||
