JPM Global Income D (div) - USD (hedged)/ LU0748075263 /
| NAV2024-05-16 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.2100USD | +0.34% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | 0.17 | 0.47 | -2.47 | 2.56 | 2.55 | 0.49 | 1.84 | 0.53 | 0.69 | 1.38 | - |
| 2013 | 2.25 | 0.60 | 1.45 | 2.75 | -0.66 | -3.46 | 1.93 | -1.86 | 2.03 | 2.75 | -0.05 | 0.33 | +8.15% |
| 2014 | -1.25 | 2.89 | 0.51 | 0.90 | 1.71 | 1.08 | -0.26 | 0.84 | -1.62 | 1.27 | 0.89 | -0.92 | +6.12% |
| 2015 | 1.73 | 1.97 | -0.03 | 0.37 | 0.46 | -2.90 | 1.33 | -3.42 | -2.26 | 4.03 | -0.45 | -1.42 | -0.83% |
| 2016 | -2.68 | -0.61 | 2.94 | 1.56 | 0.67 | -0.19 | 3.00 | 0.96 | -0.43 | -0.26 | -0.92 | 2.19 | +6.25% |
| 2017 | 0.61 | 1.80 | 0.18 | 0.72 | 1.07 | -0.28 | 0.72 | 0.00 | 0.79 | 1.22 | 0.01 | 1.10 | +8.21% |
| 2018 | 0.77 | -1.91 | -1.35 | 1.25 | -0.25 | -0.11 | 1.55 | -0.14 | 0.11 | -2.49 | 0.02 | -2.42 | -4.95% |
| 2019 | 3.70 | 1.66 | 1.31 | 1.19 | -1.02 | 2.40 | 0.70 | 0.13 | 0.80 | 0.42 | 0.40 | 1.21 | +13.60% |
| 2020 | 0.36 | -3.43 | -11.50 | 4.53 | 2.28 | 1.18 | 3.21 | 0.95 | -1.20 | -0.93 | 6.81 | 1.59 | +2.67% |
| 2021 | 0.31 | 0.79 | 1.85 | 1.66 | 1.20 | 0.60 | 0.60 | 0.70 | -1.29 | 0.99 | -1.14 | 2.63 | +9.18% |
| 2022 | -2.68 | -1.90 | 0.68 | -2.81 | -0.68 | -6.55 | 4.56 | -2.02 | -5.92 | 2.52 | 3.16 | -0.67 | -12.21% |
| 2023 | 3.74 | -1.68 | 0.29 | 1.03 | -1.64 | 1.07 | 1.59 | -0.95 | -2.08 | -2.66 | 5.21 | 4.19 | +8.01% |
| 2024 | 0.19 | 0.25 | 2.07 | -1.83 | 2.95 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.54% | 5.63% | 6.18% | 6.90% | 7.39% |
| Sharpe ratio | 1.13 | 2.83 | 0.83 | -0.45 | -0.10 |
| Best month | +4.19% | +5.21% | +5.21% | +5.21% | +6.81% |
| Worst month | -1.83% | -1.83% | -2.66% | -6.55% | -11.50% |
| Maximum loss | -3.00% | -3.00% | -6.12% | -17.80% | -22.26% |
| Outperformance | +5.27% | - | +2.20% | -1.58% | -2.09% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Income D (div) - USD ... | paying dividend | 124.2100 | +8.94% | +2.19% | |
| JPM Global Income D (acc) - USD ... | reinvestment | 214.0500 | +8.96% | +2.27% | |
| JPM Global Income C (dist) - GBP... | paying dividend | 84.5600 | +9.32% | +2.57% | |
| JPM Global Income A (acc) - AUD ... | reinvestment | 14.2000 | +7.33% | -1.05% | |
| JPM Global Income C (div) - USD ... | paying dividend | 132.5000 | +10.08% | +5.43% | |
| JPM Global Income A (mth) - USD ... | paying dividend | 119.9400 | +8.77% | +2.78% | |
| JPM Global Income C (mth) - GBP ... | paying dividend | 65.2700 | +8.74% | +2.02% | |
| JPM Global Income X (div) - EUR | paying dividend | 107.4100 | +8.58% | +0.99% | |
| JPM Global Income A (mth) - EUR | paying dividend | 77.8300 | +6.72% | -3.26% | |
| JPM Global Income A (dist) - GBP... | paying dividend | 67.9100 | +8.54% | +0.42% | |
| JPM Global Income A (div) - SGD | paying dividend | 11.4400 | +7.70% | -12.62% | |
| JPM Global Income A (div) - SGD ... | paying dividend | 14.3200 | +7.31% | +0.37% | |
| JPM Global Income A (irc) - RMB ... | paying dividend | 7.2300 | +6.11% | +0.94% | |
| JPM Global Income A (mth) - SGD ... | paying dividend | 13.9700 | +6.75% | -0.09% | |
| JPM Global Income C (mth) - USD ... | paying dividend | 130.4700 | +9.50% | +4.87% | |
| JPM Global Income A (acc) - CZK ... | reinvestment | 1,272.8400 | +10.14% | +8.02% | |
| JPM Global Income A (acc) - SGD ... | reinvestment | 13.0500 | +7.32% | +0.31% | |
| JPM Global Income A (ICDIV) - SG... | paying dividend | 7.4700 | +6.31% | - | |
| JPM Global Income A (ICDIV) - US... | paying dividend | 76.9200 | +8.29% | - | |
| JPM Global Income A (irc) - AUD ... | paying dividend | 8.9900 | +6.76% | -1.46% | |
| JPM Global Income A (irc) - CAD ... | paying dividend | 7.1700 | +7.83% | +0.75% | |
| JPM Global Income A (irc) - SGD ... | paying dividend | 8.0700 | +6.74% | -0.18% | |
| JPM Global Income A (irc) - USD ... | paying dividend | 8.2000 | +8.54% | +2.61% | |
| JPM Global Income A (mth) - GBP ... | paying dividend | 56.9200 | +7.99% | -0.08% | |
| JPM Global Income C (div) - CHF ... | paying dividend | 80.1100 | +5.51% | -4.17% | |
| JPM Global Income C (irc) - AUD ... | paying dividend | 7.9900 | +7.65% | +0.52% | |
| JPM Global Income C (irc) - RMB ... | paying dividend | 8.2000 | +6.81% | +3.01% | |
| JPM Global Income C (mth) - SGD ... | paying dividend | 9.2800 | +7.47% | +2.04% | |
| JPM Global Income D (mth) - EUR | paying dividend | 78.4900 | +6.30% | -4.44% | |
| JPM Global Income D (mth) - USD ... | paying dividend | 116.2600 | +8.36% | +1.65% | |
| JPM Global Income F (acc) - USD ... | reinvestment | 131.8000 | +8.22% | +0.16% | |
| JPM Global Income F (irc) - AUD ... | paying dividend | 7.1000 | +5.67% | -4.48% | |
| JPM Global Income F (irc) - USD ... | paying dividend | 7.7800 | +7.48% | -0.47% | |
| JPM Global Income F (mth) - USD ... | paying dividend | 83.2100 | +7.66% | -0.36% | |
| JPM Global Income I (div) - EUR | paying dividend | 85.6800 | +7.91% | -0.87% | |
| JPM Global Income I (mth) - JPY ... | paying dividend | 10,654.0000 | +2.98% | -6.16% | |
| JPM Global Income I (mth) - USD ... | paying dividend | 91.3300 | +9.55% | +4.97% | |
| JPM Global Income I2 (acc) - EUR | reinvestment | 113.7600 | +8.03% | -0.52% | |
| JPM Global Income T (div) - EUR | paying dividend | 81.5100 | +6.75% | -3.95% | |
| JPM Global Income F (ICDIV) - US... | paying dividend | 95.3300 | +7.23% | - | |
| JPM Global Income I (acc) - EUR | reinvestment | 129.4300 | +7.92% | -0.85% | |
| JPM Global Income I (acc) - USD ... | reinvestment | 138.2200 | +10.12% | +5.52% | |
| JPM Global Income C (acc) - EUR | reinvestment | 164.0000 | +7.88% | -0.93% | |
| JPM Global Income C (acc) - USD ... | reinvestment | 239.9300 | +10.08% | +5.44% | |
| JPM Global Income C (dist) - USD... | paying dividend | 149.4100 | +10.08% | +5.38% | |
| JPM Global Income C (div) - EUR | paying dividend | 101.0000 | +7.88% | -0.94% | |
| JPM Global Income C (dist) - EUR | paying dividend | 91.3000 | +7.88% | -0.97% | |
| JPM Global Income A (div) - USD ... | paying dividend | 128.2000 | +9.36% | +3.39% | |
| JPM Global Income A (acc) - EUR | reinvestment | 148.8600 | +7.18% | -2.83% | |
| JPM Global Income A (acc) - USD ... | reinvestment | 223.1800 | +9.35% | +3.36% | |
| JPM Global Income A (acc) - CHF ... | reinvestment | 157.8700 | +4.80% | -6.09% | |
| JPM Global Income A (div) - CHF ... | paying dividend | 89.3400 | +4.78% | -6.16% | |
| JPM Global Income D (div) - EUR | paying dividend | 98.6500 | +6.80% | -3.84% | |
| JPM Global Income A (dist) - EUR | paying dividend | 93.7500 | +7.18% | -2.84% | |
| JPM Global Income D (acc) - EUR | reinvestment | 142.6100 | +6.80% | -3.86% | |
| JPM Global Income A (div) - EUR | paying dividend | 115.2000 | +7.18% | -2.83% |
Performance
| YTD | +3.61% | ||
|---|---|---|---|
| 6 Months | +9.34% | ||
| 1 Year | +8.94% | ||
| 3 Years | +2.19% | ||
| 5 Years | +16.28% | ||
| 10 Years | +38.62% | ||
| Since start | +68.68% | ||
| Year | |||
| 2023 | +8.01% | ||
| 2022 | -12.21% | ||
| 2021 | +9.18% | ||
| 2020 | +2.67% | ||
| 2019 | +13.60% | ||
| 2018 | -4.95% | ||
| 2017 | +8.21% | ||
| 2016 | +6.25% | ||
| 2015 | -0.83% | ||
Dividends
| 2024-05-08 | 1.96 USD |
| 2024-02-08 | 1.90 USD |
| 2023-11-08 | 1.96 USD |
| 2023-08-08 | 1.89 USD |
| 2023-05-11 | 1.90 USD |
| 2023-02-08 | 2.00 USD |
| 2022-11-08 | 2.06 USD |
| 2022-08-09 | 2.05 USD |
| 2022-05-11 | 1.52 USD |
| 2022-02-08 | 1.50 USD |
| 2021-11-09 | 1.53 USD |
| 2021-08-10 | 1.42 USD |
| 2021-05-10 | 1.50 USD |
| 2021-02-09 | 1.50 USD |
| 2020-11-10 | 1.50 USD |
| 2020-08-10 | 1.50 USD |
| 2020-05-08 | 1.58 USD |
| 2020-02-10 | 1.59 USD |
| 2019-11-08 | 1.57 USD |
| 2019-08-08 | 1.54 USD |
| 2019-05-08 | 1.58 USD |
| 2019-02-11 | 1.51 USD |
| 2018-11-08 | 1.53 USD |
| 2018-08-08 | 1.74 USD |
| 2018-05-08 | 1.73 USD |
| 2018-02-08 | 1.64 USD |
| 2017-11-08 | 1.64 USD |
| 2017-08-08 | 1.70 USD |
| 2017-05-09 | 1.73 USD |
| 2017-02-08 | 1.74 USD |
| 2016-11-08 | 1.71 USD |
| 2016-08-09 | 1.82 USD |
| 2016-05-10 | 1.87 USD |
| 2016-02-12 | 1.69 USD |
| 2015-11-10 | 1.68 USD |
| 2015-08-10 | 1.70 USD |
| 2015-05-08 | 1.61 USD |
| 2015-02-10 | 1.69 USD |
| 2014-11-10 | 1.67 USD |
| 2014-08-08 | 1.62 USD |
| 2014-05-08 | 1.63 USD |
| 2014-02-10 | 1.62 USD |
| 2013-11-08 | 1.76 USD |
| 2013-08-08 | 1.83 USD |
| 2013-05-08 | 1.89 USD |
| 2013-02-08 | 2.04 USD |
| 2012-11-07 | 2.01 USD |
| 2012-08-08 | 1.48 USD |
| 2012-05-09 | 1.02 USD |
