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JPM Global Income Conservative D (div) - EUR/  LU1458464804  /

Fonds
NAV2024-05-21 Chg.+0.0200 Type of yield Investment Focus Investment company
76.0800EUR +0.03% 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 - - - - - - - - - - - 0.92 -
2017 0.15 1.16 -0.24 0.55 0.85 -0.20 0.99 -0.62 1.13 0.90 0.01 0.07 +4.82%
2018 0.22 -1.54 -0.97 0.18 -0.22 -0.30 0.48 0.04 -0.52 -1.94 -0.35 -0.65 -5.45%
2019 1.92 0.71 1.23 0.24 -0.01 1.54 0.22 1.19 -0.18 -0.10 0.04 0.17 +7.17%
2020 0.76 -0.88 -6.22 2.85 1.10 0.94 2.08 -0.07 -0.75 -0.78 4.14 0.71 +3.57%
2021 -0.41 -0.74 0.35 1.16 0.50 0.97 0.64 0.17 -1.11 0.28 -0.70 1.11 +2.21%
2022 -2.48 -1.93 -0.54 -3.26 -0.81 -4.98 3.53 -2.04 -5.32 0.72 2.49 -0.45 -14.42%
2023 3.01 -2.17 0.45 0.75 -1.34 0.05 0.93 -0.89 -2.08 -2.26 4.54 3.69 +4.47%
2024 0.04 -0.74 1.32 -2.04 2.19 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.68% 4.97% 5.26% 5.06% 4.76%
Sharpe ratio -0.42 1.46 0.11 -1.32 -0.88
Best month +3.69% +4.54% +4.54% +4.54% +4.54%
Worst month -2.04% -2.04% -2.26% -5.32% -6.22%
Maximum loss -2.76% -2.76% -5.70% -18.43% -18.43%
Outperformance -6.18% - -8.33% -1.15% -
 
All quotes in EUR

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  
+0.71%
6 Months  
+5.36%
1 Year  
+4.37%
3 Years
  -8.28%
5 Years
  -1.80%
10 Years     -
Since start  
+1.43%
Year
2023  
+4.47%
2022
  -14.42%
2021  
+2.21%
2020  
+3.57%
2019  
+7.17%
2018
  -5.45%
2017  
+4.82%
 

Dividends

2024-05-08 0.91 EUR
2024-02-08 0.91 EUR
2023-11-08 0.88 EUR
2023-08-08 0.91 EUR
2023-05-11 0.93 EUR
2023-02-08 0.90 EUR
2022-11-08 0.86 EUR
2022-08-09 0.83 EUR
2022-05-11 0.67 EUR
2022-02-08 0.73 EUR
2021-11-09 0.76 EUR
2021-08-10 0.77 EUR
2021-05-10 0.76 EUR
2021-02-09 0.72 EUR
2020-11-10 0.70 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 0.94 EUR
2018-11-08 0.96 EUR
2018-08-08 1.04 EUR
2018-05-08 1.03 EUR
2018-02-08 1.00 EUR
2017-11-08 0.87 EUR
2017-08-08 0.94 EUR
2017-05-09 1.01 EUR
2017-02-08 1.01 EUR