JPM-Global Income Fd.A(acc)CHF H/ LU0826331620 /
| NAV2024-04-25 | Chg.-1.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.2300CHF | -0.82% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.50 | 0.65 | 1.33 | - |
| 2013 | 2.21 | 0.62 | 1.47 | 2.75 | -0.61 | -3.39 | 2.00 | -1.82 | 2.04 | 2.71 | -0.06 | 0.37 | +8.39% |
| 2014 | -1.23 | 2.86 | 0.55 | 0.92 | 1.74 | 1.07 | -0.26 | 0.84 | -1.67 | 1.26 | 0.89 | -0.87 | +6.15% |
| 2015 | 1.48 | 1.84 | -0.20 | 0.27 | 0.48 | -2.97 | 1.23 | -3.34 | -2.30 | 3.92 | -0.47 | -1.56 | -1.86% |
| 2016 | -2.77 | -0.53 | 2.85 | 1.48 | 0.60 | -0.32 | 2.91 | 0.84 | -0.61 | -0.39 | -0.98 | 1.99 | +5.03% |
| 2017 | 0.45 | 1.69 | -0.01 | 0.58 | 0.91 | -0.48 | 0.55 | -0.18 | 0.66 | 1.09 | -0.16 | 0.79 | +6.03% |
| 2018 | 0.61 | -1.97 | -1.62 | 1.06 | -0.49 | -0.34 | 1.33 | -0.39 | -0.10 | -2.79 | -0.25 | -2.72 | -7.50% |
| 2019 | 3.40 | 1.45 | 1.04 | 0.95 | -1.31 | 2.14 | 0.43 | -0.11 | 0.57 | 0.16 | 0.21 | 0.97 | +10.29% |
| 2020 | 0.15 | -3.55 | -11.63 | 4.43 | 2.20 | 1.13 | 3.12 | 0.90 | -1.29 | -1.02 | 6.85 | 1.43 | +1.50% |
| 2021 | 0.25 | 0.74 | 1.82 | 1.59 | 1.12 | 0.54 | 0.54 | 0.66 | -1.36 | 0.95 | -1.15 | 2.46 | +8.39% |
| 2022 | -2.72 | -1.94 | 0.58 | -2.94 | -0.89 | -6.86 | 4.44 | -2.28 | -6.24 | 2.26 | 2.79 | -1.15 | -14.53% |
| 2023 | 3.42 | -1.97 | -0.05 | 0.72 | -1.99 | 0.75 | 1.22 | -1.34 | -2.39 | -2.96 | 4.89 | 3.81 | +3.81% |
| 2024 | -0.08 | -0.06 | 1.84 | -3.04 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.44% | 6.06% | 6.07% | 6.93% | 7.41% |
| Sharpe ratio | -1.52 | 1.87 | -0.60 | -1.02 | -0.54 |
| Best month | +3.81% | +4.89% | +4.89% | +4.89% | +6.85% |
| Worst month | -3.04% | -3.04% | -3.04% | -6.86% | -11.63% |
| Maximum loss | -3.22% | -3.22% | -7.09% | -19.23% | -22.60% |
| Outperformance | -1.51% | - | -0.36% | +6.20% | -1.79% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Income Fd.D(div)USD H | paying dividend | 121.4400 | +4.23% | -1.38% | |
| JPM-Global Income Fd.D(acc)USD H | reinvestment | 205.9600 | +4.24% | -1.31% | |
| JPM-Global Income Fd.C(dist)GBP ... | paying dividend | 81.3300 | +4.56% | -1.02% | |
| JPM-Global Income Fd.A(acc)AUD H | reinvestment | 13.6800 | +2.78% | -4.40% | |
| JPM-Global Income Fd.C(div)USD H | paying dividend | 129.4600 | +5.31% | +1.73% | |
| JPM-Global Income Fd.A(mth)USD H | paying dividend | 115.9900 | +4.60% | -0.30% | |
| JPM-Global Income Fd.C(mth)GBP H | paying dividend | 63.1000 | +4.53% | -1.04% | |
| JPM-Global Income Fd.X(div)EUR | paying dividend | 104.6700 | +3.85% | -2.49% | |
| JPM-Global Income Fd.A(mth)EUR | paying dividend | 75.2600 | +2.49% | -6.21% | |
| JPM-Global Income Fd.A(dist)GBP ... | paying dividend | 65.3500 | +3.84% | -3.08% | |
| JPM-Global Income Fd.A(div)SGD | paying dividend | 11.1500 | +1.46% | -14.82% | |
| JPM-Global Income Fd.A(div)SGD H | paying dividend | 14.0200 | +2.73% | -3.03% | |
| JPM-Global Income Fd.A(irc)CNH H | paying dividend | 6.9900 | +1.77% | -1.93% | |
| JPM-Global Income Fd.A(mth)SGD H | paying dividend | 13.5200 | +2.67% | -2.99% | |
| JPM-Global Income Fd.C(mth)USD H | paying dividend | 126.1200 | +5.30% | +1.72% | |
| JPM-Global Income Fd.A(acc)CZK H | reinvestment | 1,225.1100 | +5.52% | +4.28% | |
| JPM-Global Income Fd.A(acc)SGD H | reinvestment | 12.5700 | +2.70% | -3.08% | |
| JPM-Global Income Fd.A(icdiv)SGD... | paying dividend | 7.2600 | +2.60% | - | |
| JPM-Global Income Fd.A(icdiv)USD... | paying dividend | 74.6900 | +4.57% | - | |
| JPM-Global Income Fd.A(irc)AUD H | paying dividend | 8.7000 | +2.65% | -4.37% | |
| JPM-Global Income Fd.A(irc)CAD H | paying dividend | 6.9400 | +3.73% | -2.22% | |
| JPM-Global Income Fd.A(irc)SGD H | paying dividend | 7.8100 | +2.62% | -3.11% | |
| JPM-Global Income Fd.A(irc)USD H | paying dividend | 7.9400 | +4.54% | -0.36% | |
| JPM-Global Income Fd.A(mth)GBP H | paying dividend | 55.0500 | +3.81% | -3.08% | |
| JPM-Global Income Fd.C(div)CHF H | paying dividend | 78.4700 | +0.93% | -7.35% | |
| JPM-Global Income Fd.C(irc)AUD H | paying dividend | 7.7300 | +3.42% | -2.38% | |
| JPM-Global Income Fd.C(irc)RMB H | paying dividend | 7.9300 | +2.61% | +0.13% | |
| JPM-Global Income Fd.C(mth)SGD H | paying dividend | 8.9800 | +3.41% | -0.93% | |
| JPM-Global Income Fd.D(mth)EUR | paying dividend | 75.9100 | +2.09% | -7.35% | |
| JPM-Global Income Fd.D(mth)USD H | paying dividend | 112.4500 | +4.20% | -1.41% | |
| JPM-Global Income Fd.F(acc)USD H | reinvestment | 126.8700 | +3.53% | -3.35% | |
| JPM-Global Income Fd.F(irc)AUD H | paying dividend | 6.8800 | +1.70% | -7.30% | |
| JPM-Global Income Fd.F(irc)USD H | paying dividend | 7.5400 | +3.57% | -3.35% | |
| JPM-Global Income Fd.F(mth)USD H | paying dividend | 80.5100 | +3.51% | -3.36% | |
| JPM-Global Income Fd.I(div)EUR | paying dividend | 83.5200 | +3.21% | -4.30% | |
| JPM-Global Income Fd.I(mth)JPY H | paying dividend | 10,331.0000 | -0.99% | -8.71% | |
| JPM-Global Income Fd.I(mth)USD H | paying dividend | 88.2900 | +5.34% | +1.82% | |
| JPM-Global Income Fd.I2(acc)EUR | reinvestment | 109.4900 | +3.32% | -3.96% | |
| JPM-Global Income Fd.T(div)EUR | paying dividend | 79.5100 | +2.10% | -7.26% | |
| JPM-Global Income Fd.F(div)USD H | paying dividend | 92.6100 | +3.52% | - | |
| JPM-Global Income Fd.I(acc)EUR | reinvestment | 124.5900 | +3.22% | -4.27% | |
| JPM-Global Income Fd.I(acc)USD H | reinvestment | 132.9200 | +5.34% | +1.82% | |
| JPM-Global Income Fd.C(acc)EUR | reinvestment | 157.8600 | +3.18% | -4.35% | |
| JPM-Global Income Fd.C(acc)USD H | reinvestment | 230.7300 | +5.31% | +1.75% | |
| JPM-Global Income Fd.C(dist)USD ... | paying dividend | 143.6800 | +5.30% | +1.69% | |
| JPM-Global Income Fd.C(div)EUR | paying dividend | 98.4500 | +3.17% | -4.36% | |
| JPM-Global Income Fd.C(dist)EUR | paying dividend | 87.8900 | +3.18% | -4.37% | |
| JPM-Global Income Fd.A(div)USD H | paying dividend | 125.3100 | +4.63% | -0.22% | |
| JPM-Global Income Fd.A(acc)EUR | reinvestment | 143.3500 | +2.51% | -6.18% | |
| JPM-Global Income Fd.A(acc)USD H | reinvestment | 214.7100 | +4.60% | -0.26% | |
| JPM-Global Income Fd.A(acc)CHF H | reinvestment | 152.2300 | +0.25% | -9.22% | |
| JPM-Global Income Fd.A(div)CHF H | paying dividend | 87.5300 | +0.23% | -9.28% | |
| JPM-Global Income Fd.D(div)EUR | paying dividend | 96.2200 | +2.15% | -7.16% | |
| JPM-Global Income Fd.A(dist)EUR | paying dividend | 90.2800 | +2.50% | -6.19% | |
| JPM-Global Income Fd.D(acc)EUR | reinvestment | 137.3600 | +2.15% | -7.17% | |
| JPM-Global Income Fd.A(div)EUR | paying dividend | 112.3500 | +2.52% | -6.17% |
Performance
| YTD | -1.40% | ||
|---|---|---|---|
| 6 Months | +7.32% | ||
| 1 Year | +0.25% | ||
| 3 Years | -9.22% | ||
| 5 Years | -0.61% | ||
| Since start | +25.87% | ||
| Year | |||
| 2023 | +3.81% | ||
| 2022 | -14.53% | ||
| 2021 | +8.39% | ||
| 2020 | +1.50% | ||
| 2019 | +10.29% | ||
| 2018 | -7.50% | ||
| 2017 | +6.03% | ||
| 2016 | +5.03% | ||
| 2015 | -1.86% | ||
