JPM Global Income Conservative A (dist) - USD (hedged)/ LU1481620851 /
NAV2024-05-21 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.8300USD | +0.03% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 1.08 | - |
2017 | 0.32 | 1.28 | -0.04 | 0.70 | 1.06 | -0.01 | 1.18 | -0.41 | 1.32 | 1.07 | 0.19 | 0.41 | +7.29% |
2018 | 0.44 | -1.39 | -0.65 | 0.43 | 0.04 | -0.04 | 0.72 | 0.32 | -0.30 | -1.67 | -0.04 | -0.29 | -2.43% |
2019 | 2.22 | 0.95 | 1.52 | 0.53 | 0.29 | 1.82 | 0.50 | 1.48 | 0.07 | 0.18 | 0.22 | 0.46 | +10.69% |
2020 | 0.99 | -0.72 | -6.11 | 2.94 | 1.21 | 1.08 | 2.21 | 0.02 | -0.64 | -0.69 | 4.22 | 0.89 | +5.16% |
2021 | -0.32 | -0.67 | 0.47 | 1.25 | 0.59 | 1.07 | 0.72 | 0.26 | -1.00 | 0.35 | -0.65 | 1.29 | +3.39% |
2022 | -2.37 | -1.86 | -0.32 | -3.12 | -0.53 | -4.83 | 3.84 | -1.71 | -4.91 | 1.05 | 2.84 | -0.06 | -11.71% |
2023 | 3.29 | -1.91 | 0.70 | 0.94 | -1.14 | 0.27 | 1.15 | -0.66 | -1.88 | -2.09 | 4.78 | 3.92 | +7.30% |
2024 | 0.18 | -0.56 | 1.43 | -1.86 | 2.31 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.67% | 4.99% | 5.26% | 5.05% | 4.76% |
Sharpe ratio | 0.00 | 1.92 | 0.57 | -0.85 | -0.41 |
Best month | +3.92% | +4.78% | +4.78% | +4.78% | +4.78% |
Worst month | -1.86% | -1.86% | -2.09% | -4.91% | -6.11% |
Maximum loss | -2.65% | -2.65% | -5.17% | -16.15% | -16.15% |
Outperformance | -0.66% | - | -17.21% | -4.01% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global Income Conservative D... | reinvestment | 100.1800 | +4.34% | -8.33% | |
JPM Global Income Conservative D... | paying dividend | 75.9100 | +3.94% | -8.68% | |
JPM Global Income Conservative D... | paying dividend | 76.0800 | +4.37% | -8.28% | |
JPM Global Income Conservative I... | reinvestment | 107.2000 | +5.61% | -4.99% | |
JPM Global Income Conservative T... | reinvestment | 96.9300 | +4.36% | -8.32% | |
JPM Global Income Conservative X... | reinvestment | 102.8400 | +6.14% | -3.52% | |
JPM Global Income Conservative C... | reinvestment | 108.5100 | +5.45% | -5.39% | |
JPM Global Income Conservative C... | paying dividend | 90.5700 | +5.45% | -5.39% | |
JPM Global Income Conservative C... | paying dividend | 96.3400 | +7.55% | +0.73% | |
JPM Global Income Conservative A... | reinvestment | 102.7900 | +4.72% | -7.35% | |
JPM Global Income Conservative A... | paying dividend | 77.0700 | +4.72% | -7.32% | |
JPM Global Income Conservative A... | paying dividend | 87.3100 | +4.71% | -7.36% | |
JPM Global Income Conservative A... | reinvestment | 120.2100 | +6.81% | -1.38% | |
JPM Global Income Conservative A... | paying dividend | 99.8300 | +6.79% | -1.41% |
Performance
YTD | +1.45% | ||
---|---|---|---|
6 Months | +6.44% | ||
1 Year | +6.79% | ||
3 Years | -1.41% | ||
5 Years | +9.77% | ||
10 Years | - | ||
Since start | +22.63% | ||
Year | |||
2023 | +7.30% | ||
2022 | -11.71% | ||
2021 | +3.39% | ||
2020 | +5.16% | ||
2019 | +10.69% | ||
2018 | -2.43% | ||
2017 | +7.29% |
Dividends
2024-03-08 | 5.65 USD |
2023-03-08 | 2.24 USD |
2022-03-08 | 2.28 USD |
2021-03-09 | 1.86 USD |
2020-03-10 | 2.25 USD |
2019-03-08 | 2.58 USD |
2018-03-08 | 2.88 USD |
2017-03-08 | 0.48 USD |