JPM Global Income F (irc) - AUD (hedged)/ LU1711810892 /
| NAV2024-05-16 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.1000AUD | +0.28% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.23 | 0.73 | 1.76 | 1.64 | 1.05 | 0.60 | 0.49 | 0.58 | -1.40 | 0.93 | -1.18 | 2.44 | +8.09% |
| 2022 | -2.80 | -1.88 | 0.54 | -2.98 | -0.86 | -6.90 | 4.46 | -2.12 | -6.30 | 2.46 | 2.85 | -0.93 | -14.13% |
| 2023 | 3.50 | -1.83 | 0.04 | 0.87 | -1.79 | 0.86 | 1.31 | -1.25 | -2.15 | -2.96 | 5.02 | 3.80 | +5.19% |
| 2024 | 0.15 | 0.10 | 1.81 | -2.02 | 2.31 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.78% | 5.87% | 6.29% | 7.03% | -% |
| Sharpe ratio | 0.44 | 2.07 | 0.30 | -0.76 | - |
| Best month | +3.80% | +5.02% | +5.02% | +5.02% | - |
| Worst month | -2.02% | -2.02% | -2.96% | -6.90% | - |
| Maximum loss | -3.15% | -3.15% | -6.64% | -19.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +2.31% | ||
|---|---|---|---|
| 6 Months | +7.61% | ||
| 1 Year | +5.67% | ||
| 3 Years | -4.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.01% | ||
| Year | |||
| 2023 | +5.19% | ||
| 2022 | -14.13% | ||
| 2021 | +8.09% | ||
Dividends
| 2024-04-09 | 0.04 AUD |
| 2024-03-08 | 0.04 AUD |
| 2024-02-08 | 0.04 AUD |
| 2024-01-09 | 0.04 AUD |
| 2023-12-08 | 0.04 AUD |
| 2023-11-08 | 0.04 AUD |
| 2023-10-11 | 0.04 AUD |
| 2023-09-08 | 0.04 AUD |
| 2023-08-08 | 0.04 AUD |
| 2023-07-10 | 0.04 AUD |
| 2023-06-08 | 0.04 AUD |
| 2023-05-11 | 0.04 AUD |
| 2023-04-12 | 0.04 AUD |
| 2023-03-08 | 0.04 AUD |
| 2023-02-08 | 0.05 AUD |
| 2023-01-10 | 0.05 AUD |
| 2022-12-08 | 0.05 AUD |
| 2022-11-08 | 0.05 AUD |
| 2022-10-12 | 0.05 AUD |
| 2022-09-08 | 0.05 AUD |
| 2022-08-09 | 0.06 AUD |
| 2022-07-08 | 0.05 AUD |
| 2022-06-08 | 0.04 AUD |
| 2022-05-11 | 0.04 AUD |
| 2022-04-08 | 0.04 AUD |
| 2022-03-08 | 0.04 AUD |
| 2022-02-08 | 0.04 AUD |
| 2022-01-10 | 0.04 AUD |
| 2021-12-08 | 0.04 AUD |
| 2021-11-09 | 0.04 AUD |
| 2021-10-13 | 0.03 AUD |
| 2021-09-08 | 0.03 AUD |
| 2021-08-10 | 0.03 AUD |
| 2021-07-08 | 0.03 AUD |
| 2021-06-08 | 0.03 AUD |
| 2021-05-10 | 0.03 AUD |
| 2021-04-08 | 0.04 AUD |
| 2021-03-09 | 0.03 AUD |
| 2021-02-09 | 0.03 AUD |
