JPM Global Income C (mth) - GBP (hedged)/ LU1303371394 /
| NAV2024-05-20 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.2900GBP | +0.14% | 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 | -1.77 | 2.48 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.63% | 5.70% | 6.21% | 6.96% | 7.54% |
| Sharpe ratio | 0.94 | 2.60 | 0.87 | -0.44 | -0.12 |
| Best month | +4.17% | +5.20% | +5.20% | +5.20% | +6.89% |
| Worst month | -1.77% | -1.77% | -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 D (div) - USD ... | paying dividend | 124.2500 | +9.36% | +2.53% | |
| JPM Global Income D (acc) - USD ... | reinvestment | 214.1200 | +9.38% | +2.61% | |
| JPM Global Income C (dist) - GBP... | paying dividend | 84.5900 | +9.75% | +2.90% | |
| JPM Global Income A (acc) - AUD ... | reinvestment | 14.2100 | +7.81% | -0.70% | |
| JPM Global Income C (div) - USD ... | paying dividend | 132.5600 | +10.50% | +5.79% | |
| JPM Global Income A (mth) - USD ... | paying dividend | 119.9800 | +9.18% | +3.12% | |
| JPM Global Income C (mth) - GBP ... | paying dividend | 65.2900 | +9.17% | +2.34% | |
| JPM Global Income X (div) - EUR | paying dividend | 107.4500 | +9.03% | +1.32% | |
| JPM Global Income A (mth) - EUR | paying dividend | 77.8500 | +7.17% | -2.94% | |
| JPM Global Income A (dist) - GBP... | paying dividend | 67.9300 | +8.97% | +0.75% | |
| JPM Global Income A (div) - SGD | paying dividend | 11.4500 | +8.18% | -12.43% | |
| JPM Global Income A (div) - SGD ... | paying dividend | 14.3200 | +7.69% | +0.66% | |
| JPM Global Income A (irc) - RMB ... | paying dividend | 7.2300 | +6.56% | +1.17% | |
| JPM Global Income A (mth) - SGD ... | paying dividend | 13.9700 | +7.22% | +0.21% | |
| JPM Global Income C (mth) - USD ... | paying dividend | 130.5200 | +9.92% | +5.21% | |
| JPM Global Income A (acc) - CZK ... | reinvestment | 1,273.2100 | +10.54% | +8.36% | |
| JPM Global Income A (acc) - SGD ... | reinvestment | 13.0600 | +7.76% | +0.69% | |
| JPM Global Income A (ICDIV) - SG... | paying dividend | 7.4700 | +6.72% | - | |
| JPM Global Income A (ICDIV) - US... | paying dividend | 76.9500 | +8.71% | - | |
| JPM Global Income A (irc) - AUD ... | paying dividend | 8.9900 | +7.23% | -1.19% | |
| JPM Global Income A (irc) - CAD ... | paying dividend | 7.1700 | +8.14% | +1.10% | |
| JPM Global Income A (irc) - SGD ... | paying dividend | 8.0700 | +7.14% | +0.12% | |
| JPM Global Income A (irc) - USD ... | paying dividend | 8.2000 | +8.94% | +2.92% | |
| JPM Global Income A (mth) - GBP ... | paying dividend | 56.9300 | +8.40% | +0.22% | |
| JPM Global Income C (div) - CHF ... | paying dividend | 80.1300 | +5.97% | -3.86% | |
| JPM Global Income C (irc) - AUD ... | paying dividend | 7.9900 | +8.06% | +0.83% | |
| JPM Global Income C (irc) - RMB ... | paying dividend | 8.2000 | +7.21% | +3.22% | |
| JPM Global Income C (mth) - SGD ... | paying dividend | 9.2800 | +7.94% | +2.32% | |
| JPM Global Income D (mth) - EUR | paying dividend | 78.5000 | +6.74% | -4.13% | |
| JPM Global Income D (mth) - USD ... | paying dividend | 116.2900 | +8.77% | +1.97% | |
| JPM Global Income F (acc) - USD ... | reinvestment | 131.8300 | +8.64% | +0.49% | |
| JPM Global Income F (irc) - AUD ... | paying dividend | 7.1000 | +6.12% | -4.27% | |
| JPM Global Income F (irc) - USD ... | paying dividend | 7.7800 | +7.90% | -0.16% | |
| JPM Global Income F (mth) - USD ... | paying dividend | 83.2200 | +8.06% | -0.04% | |
| JPM Global Income I (div) - EUR | paying dividend | 85.7000 | +8.35% | -0.56% | |
| JPM Global Income I (mth) - JPY ... | paying dividend | 10,655.0000 | +3.45% | -5.88% | |
| JPM Global Income I (mth) - USD ... | paying dividend | 91.3700 | +9.96% | +5.33% | |
| JPM Global Income I2 (acc) - EUR | reinvestment | 113.7900 | +8.47% | -0.20% | |
| JPM Global Income T (div) - EUR | paying dividend | 81.5300 | +7.21% | -3.64% | |
| JPM Global Income F (ICDIV) - US... | paying dividend | 95.3500 | +7.64% | - | |
| JPM Global Income I (acc) - EUR | reinvestment | 129.4700 | +8.37% | -0.52% | |
| JPM Global Income I (acc) - USD ... | reinvestment | 138.2800 | +10.54% | +5.87% | |
| JPM Global Income C (acc) - EUR | reinvestment | 164.0500 | +8.33% | -0.61% | |
| JPM Global Income C (acc) - USD ... | reinvestment | 240.0200 | +10.50% | +5.79% | |
| JPM Global Income C (dist) - USD... | paying dividend | 149.4700 | +10.49% | +5.73% | |
| JPM Global Income C (div) - EUR | paying dividend | 101.0300 | +8.33% | -0.61% | |
| JPM Global Income C (dist) - EUR | paying dividend | 91.3300 | +8.33% | -0.64% | |
| JPM Global Income A (div) - USD ... | paying dividend | 128.2500 | +9.78% | +3.74% | |
| JPM Global Income A (acc) - EUR | reinvestment | 148.9000 | +7.63% | -2.51% | |
| JPM Global Income A (acc) - USD ... | reinvestment | 223.2600 | +9.77% | +3.70% | |
| JPM Global Income A (acc) - CHF ... | reinvestment | 157.8900 | +5.26% | -5.79% | |
| JPM Global Income A (div) - CHF ... | paying dividend | 89.3500 | +5.24% | -5.86% | |
| JPM Global Income D (div) - EUR | paying dividend | 98.6700 | +7.26% | -3.53% | |
| JPM Global Income A (dist) - EUR | paying dividend | 93.7800 | +7.63% | -2.51% | |
| JPM Global Income D (acc) - EUR | reinvestment | 142.6500 | +7.26% | -3.54% | |
| JPM Global Income A (div) - EUR | paying dividend | 115.2300 | +7.63% | -2.51% |
Performance
| YTD | +3.39% | ||
|---|---|---|---|
| 6 Months | +8.86% | ||
| 1 Year | +9.17% | ||
| 3 Years | +2.34% | ||
| 5 Years | +15.38% | ||
| 10 Years | - | ||
| Since start | +34.93% | ||
| 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 |
