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JPM Global Income Conservative A (div) - EUR/  LU1458463236  /

Fonds
NAV2024-04-30 Chg.-0.0300 Type of yield Investment Focus Investment company
76.3200EUR -0.04% paying dividend Mixed Fund Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 0.96 -
2017 0.19 1.18 -0.21 0.58 0.89 -0.17 1.02 -0.59 1.16 0.94 0.03 0.10 +5.20%
2018 0.25 -1.51 -0.94 0.21 -0.18 -0.27 0.50 0.07 -0.49 -1.92 -0.32 -0.61 -5.11%
2019 1.95 0.74 1.26 0.28 0.01 1.57 0.24 1.23 -0.15 -0.08 0.07 0.20 +7.54%
2020 0.78 -0.85 -6.19 2.88 1.13 0.98 2.11 -0.04 -0.73 -0.75 4.17 0.74 +3.93%
2021 -0.38 -0.72 0.37 1.20 0.52 1.01 0.67 0.19 -1.08 0.31 -0.68 1.13 +2.56%
2022 -2.44 -1.91 -0.51 -3.23 -0.77 -4.96 3.56 -2.02 -5.29 0.75 2.52 -0.41 -14.10%
2023 3.03 -2.13 0.47 0.78 -1.32 0.08 0.96 -0.85 -2.05 -2.24 4.56 3.74 +4.84%
2024 0.05 -0.69 1.33 -2.00 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.65% 5.36% 5.20% 5.04% 4.74%
Sharpe ratio -1.69 2.10 -0.50 -1.40 -0.91
Best month +3.74% +4.56% +4.56% +4.56% +4.56%
Worst month -2.00% -2.24% -2.24% -5.29% -6.19%
Maximum loss -2.72% -2.72% -5.92% -18.01% -18.01%
Outperformance -5.12% - -7.80% +1.44% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Global Income Conservative D... reinvestment 98.0500 +0.85% -10.28%
JPM Global Income Conservative D... paying dividend 74.5800 +0.85% -10.29%
JPM Global Income Conservative D... paying dividend 75.3500 +0.86% -10.26%
JPM Global Income Conservative I... reinvestment 104.8400 +2.05% -7.02%
JPM Global Income Conservative T... reinvestment 94.8600 +0.85% -10.29%
JPM Global Income Conservative X... reinvestment 100.5500 +2.58% -5.59%
JPM Global Income Conservative C... reinvestment 106.1300 +1.91% -7.42%
JPM Global Income Conservative C... paying dividend 88.5800 +1.90% -7.42%
JPM Global Income Conservative C... paying dividend 94.1300 +3.96% -1.50%
JPM Global Income Conservative A... reinvestment 100.5800 +1.20% -9.34%
JPM Global Income Conservative A... paying dividend 76.3200 +1.21% -9.30%
JPM Global Income Conservative A... paying dividend 85.4300 +1.19% -9.35%
JPM Global Income Conservative A... reinvestment 117.5000 +3.24% -3.55%
JPM Global Income Conservative A... paying dividend 97.5800 +3.22% -3.58%

Performance

YTD
  -1.34%
6 Months  
+7.27%
1 Year  
+1.21%
3 Years
  -9.30%
5 Years
  -2.34%
Since start  
+2.82%
Year
2023  
+4.84%
2022
  -14.10%
2021  
+2.56%
2020  
+3.93%
2019  
+7.54%
2018
  -5.11%
2017  
+5.20%
 

Dividends

2024-02-08 0.93 EUR
2023-11-08 0.89 EUR
2023-08-08 0.92 EUR
2023-05-11 0.94 EUR
2023-02-08 0.91 EUR
2022-11-08 0.87 EUR
2022-08-09 0.84 EUR
2022-05-11 0.68 EUR
2022-02-08 0.73 EUR
2021-11-09 0.77 EUR
2021-08-10 0.77 EUR
2021-05-10 0.76 EUR
2021-02-09 0.72 EUR
2020-11-10 0.71 EUR
2020-08-10 0.71 EUR
2020-05-08 0.77 EUR
2020-02-10 0.81 EUR
2019-11-08 0.81 EUR
2019-08-08 0.81 EUR
2019-05-08 0.80 EUR
2019-02-11 0.93 EUR
2018-11-08 0.95 EUR
2018-08-08 1.04 EUR
2018-05-08 1.02 EUR
2018-02-08 0.99 EUR
2017-11-08 0.86 EUR
2017-08-08 0.93 EUR
2017-05-09 1.00 EUR
2017-02-08 1.02 EUR