JPM Global Income C (div) - CHF (hedged)/ LU1435042129 /
| NAV2024-05-16 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.1100CHF | +0.30% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.03 | - |
| 2017 | 0.52 | 1.75 | 0.00 | 0.64 | 0.96 | -0.42 | 0.62 | -0.13 | 0.72 | 1.15 | -0.10 | 0.85 | +6.72% |
| 2018 | 0.67 | -1.91 | -1.57 | 1.12 | -0.42 | -0.30 | 1.39 | -0.33 | -0.04 | -2.73 | -0.20 | -2.66 | -6.85% |
| 2019 | 3.47 | 1.50 | 1.09 | 1.01 | -1.26 | 2.19 | 0.49 | -0.06 | 0.63 | 0.22 | 0.27 | 1.02 | +11.03% |
| 2020 | 0.20 | -3.49 | -11.58 | 4.49 | 2.25 | 1.19 | 3.17 | 0.96 | -1.24 | -0.96 | 6.91 | 1.48 | +2.19% |
| 2021 | 0.30 | 0.80 | 1.89 | 1.64 | 1.18 | 0.60 | 0.60 | 0.72 | -1.31 | 1.00 | -1.09 | 2.51 | +9.13% |
| 2022 | -2.66 | -1.90 | 0.64 | -2.89 | -0.83 | -6.81 | 4.50 | -2.22 | -6.19 | 2.31 | 2.85 | -1.09 | -13.95% |
| 2023 | 3.49 | -1.92 | 0.01 | 0.78 | -1.92 | 0.80 | 1.28 | -1.29 | -2.33 | -2.90 | 4.95 | 3.85 | +4.51% |
| 2024 | -0.01 | 0.00 | 1.89 | -2.08 | 2.77 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.58% | 5.63% | 6.20% | 6.94% | 7.44% |
| Sharpe ratio | 0.57 | 2.20 | 0.27 | -0.75 | -0.33 |
| Best month | +3.85% | +4.95% | +4.95% | +4.95% | +6.91% |
| Worst month | -2.08% | -2.08% | -2.90% | -6.81% | -11.58% |
| Maximum loss | -3.18% | -3.18% | -6.84% | -18.80% | -22.55% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +2.53% | ||
|---|---|---|---|
| 6 Months | +7.72% | ||
| 1 Year | +5.51% | ||
| 3 Years | -4.17% | ||
| 5 Years | +7.07% | ||
| 10 Years | - | ||
| Since start | +16.18% | ||
| Year | |||
| 2023 | +4.51% | ||
| 2022 | -13.95% | ||
| 2021 | +9.13% | ||
| 2020 | +2.19% | ||
| 2019 | +11.03% | ||
| 2018 | -6.85% | ||
| 2017 | +6.72% | ||
Dividends
| 2024-05-08 | 1.27 CHF |
| 2024-02-08 | 1.23 CHF |
| 2023-11-08 | 1.28 CHF |
| 2023-08-08 | 1.25 CHF |
| 2023-05-11 | 1.27 CHF |
| 2023-02-08 | 1.34 CHF |
| 2022-11-08 | 1.39 CHF |
| 2022-08-09 | 1.40 CHF |
| 2022-05-11 | 1.04 CHF |
| 2022-02-08 | 1.03 CHF |
| 2021-11-09 | 1.06 CHF |
| 2021-08-10 | 0.98 CHF |
| 2021-05-10 | 1.03 CHF |
| 2021-02-09 | 1.03 CHF |
| 2020-11-10 | 1.03 CHF |
| 2020-08-10 | 1.03 CHF |
| 2020-05-08 | 1.08 CHF |
| 2020-02-10 | 1.10 CHF |
| 2019-11-08 | 1.09 CHF |
| 2019-08-08 | 1.07 CHF |
| 2019-05-08 | 1.11 CHF |
| 2019-02-11 | 1.06 CHF |
| 2018-11-08 | 1.08 CHF |
| 2018-08-08 | 1.24 CHF |
| 2018-05-08 | 1.24 CHF |
| 2018-02-08 | 1.18 CHF |
| 2017-11-08 | 1.19 CHF |
| 2017-08-08 | 1.23 CHF |
| 2017-05-09 | 1.26 CHF |
| 2017-02-08 | 1.27 CHF |
