JPM Global Income Conservative C (dist) - USD (hedged)/ LU1481621073 /
| NAV2024-05-14 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.7300USD | +0.04% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.14 | 2.26 | 0.09 | -0.59 | -0.62 | 4.28 | 0.96 | - |
| 2021 | -0.26 | -0.62 | 0.53 | 1.32 | 0.63 | 1.14 | 0.78 | 0.32 | -0.94 | 0.40 | -0.59 | 1.35 | +4.09% |
| 2022 | -2.30 | -1.80 | -0.27 | -3.06 | -0.47 | -4.77 | 3.90 | -1.66 | -4.83 | 1.11 | 2.90 | 0.01 | -11.06% |
| 2023 | 3.35 | -1.87 | 0.76 | 0.99 | -1.07 | 0.34 | 1.19 | -0.59 | -1.83 | -2.02 | 4.83 | 3.98 | +8.06% |
| 2024 | 0.24 | -0.49 | 1.48 | -1.79 | 1.70 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.71% | 5.20% | 5.27% | 5.04% | -% |
| Sharpe ratio | -0.17 | 2.09 | 0.44 | -0.74 | - |
| Best month | +3.98% | +4.83% | +4.83% | +4.83% | - |
| Worst month | -1.79% | -1.79% | -2.02% | -4.83% | - |
| Maximum loss | -2.61% | -2.61% | -5.00% | -15.55% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Income Conservative D... | reinvestment | 99.6100 | +2.95% | -8.65% | |
| JPM Global Income Conservative D... | paying dividend | 75.4700 | +2.53% | -9.01% | |
| JPM Global Income Conservative D... | paying dividend | 75.6400 | +2.96% | -8.61% | |
| JPM Global Income Conservative I... | reinvestment | 106.5600 | +4.18% | -5.32% | |
| JPM Global Income Conservative T... | reinvestment | 96.3700 | +2.95% | -8.65% | |
| JPM Global Income Conservative X... | reinvestment | 102.2100 | +4.70% | -3.87% | |
| JPM Global Income Conservative C... | reinvestment | 107.8600 | +4.02% | -5.73% | |
| JPM Global Income Conservative C... | paying dividend | 90.0300 | +4.03% | -5.72% | |
| JPM Global Income Conservative C... | paying dividend | 95.7300 | +6.11% | +0.34% | |
| JPM Global Income Conservative A... | reinvestment | 102.1900 | +3.30% | -7.68% | |
| JPM Global Income Conservative A... | paying dividend | 76.6200 | +3.31% | -7.64% | |
| JPM Global Income Conservative A... | paying dividend | 86.8000 | +3.30% | -7.69% | |
| JPM Global Income Conservative A... | reinvestment | 119.4700 | +5.37% | -1.75% | |
| JPM Global Income Conservative A... | paying dividend | 99.2200 | +5.36% | -1.77% |
Performance
| YTD | +1.09% | ||
|---|---|---|---|
| 6 Months | +7.04% | ||
| 1 Year | +6.11% | ||
| 3 Years | +0.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.89% | ||
| Year | |||
| 2023 | +8.06% | ||
| 2022 | -11.06% | ||
| 2021 | +4.09% | ||
Dividends
| 2024-03-08 | 4.34 USD |
| 2023-03-08 | 4.36 USD |
| 2022-03-08 | 2.70 USD |
| 2021-03-09 | 1.34 USD |
