JPM-Global Income Fd.A(acc)EUR/ LU0740858229 /
NAV2024-03-18 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
145.7600EUR | +0.01% | 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 | -2.42 | 2.58 | 2.62 | 0.45 | 1.76 | 0.53 | 0.66 | 1.35 | - |
2013 | 2.22 | 0.62 | 1.49 | 2.73 | -0.65 | -3.39 | 2.00 | -1.82 | 2.04 | 2.74 | -0.05 | 0.40 | +8.44% |
2014 | -1.22 | 2.89 | 0.58 | 0.94 | 1.76 | 1.11 | -0.26 | 0.85 | -1.66 | 1.26 | 0.89 | -0.84 | +6.39% |
2015 | 1.79 | 2.00 | -0.12 | 0.40 | 0.53 | -2.89 | 1.31 | -3.25 | -2.25 | 4.01 | -0.45 | -1.44 | -0.60% |
2016 | -2.73 | -0.42 | 2.93 | 1.52 | 0.64 | -0.32 | 2.95 | 0.88 | -0.53 | -0.36 | -0.98 | 2.04 | +5.62% |
2017 | 0.50 | 1.73 | 0.04 | 0.60 | 0.92 | -0.42 | 0.60 | -0.12 | 0.70 | 1.11 | -0.12 | 0.84 | +6.55% |
2018 | 0.63 | -1.97 | -1.58 | 1.08 | -0.47 | -0.30 | 1.37 | -0.37 | -0.07 | -2.71 | -0.23 | -2.67 | -7.15% |
2019 | 3.44 | 1.47 | 1.08 | 0.98 | -1.27 | 2.19 | 0.47 | -0.09 | 0.62 | 0.19 | 0.23 | 1.00 | +10.74% |
2020 | 0.18 | -3.53 | -11.65 | 4.48 | 2.18 | 1.08 | 3.12 | 0.91 | -1.25 | -1.01 | 6.85 | 1.45 | +1.61% |
2021 | 0.27 | 0.78 | 1.81 | 1.62 | 1.15 | 0.57 | 0.56 | 0.68 | -1.33 | 0.97 | -1.13 | 2.49 | +8.70% |
2022 | -2.73 | -1.93 | 0.50 | -2.90 | -0.86 | -6.81 | 4.46 | -2.24 | -6.21 | 2.26 | 2.86 | -0.97 | -14.20% |
2023 | 3.53 | -1.86 | 0.09 | 0.87 | -1.82 | 0.93 | 1.42 | -1.13 | -2.20 | -2.79 | 5.04 | 4.04 | +5.89% |
2024 | 0.11 | 0.15 | 0.72 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.46% | 6.47% | 5.76% | 6.84% | 7.34% |
Sharpe ratio | 0.19 | 1.15 | 0.51 | -0.71 | -0.37 |
Best month | +4.04% | +5.04% | +5.04% | +5.04% | +6.85% |
Worst month | +0.11% | -2.79% | -2.79% | -6.81% | -11.65% |
Maximum loss | -1.33% | -4.95% | -6.50% | -19.09% | -22.61% |
Outperformance | +0.54% | - | +1.94% | +3.22% | +5.76% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Global Income Fd.D(div)USD H | paying dividend | 123.2900 | +8.71% | +2.02% | |
JPM-Global Income Fd.D(acc)USD H | reinvestment | 209.1100 | +8.74% | +2.10% | |
JPM-Global Income Fd.C(dist)GBP ... | paying dividend | 82.5100 | +8.89% | +2.40% | |
JPM-Global Income Fd.A(acc)AUD H | reinvestment | 13.9000 | +7.09% | -1.07% | |
JPM-Global Income Fd.C(div)USD H | paying dividend | 131.3000 | +9.84% | +5.26% | |
JPM-Global Income Fd.A(mth)USD H | paying dividend | 118.3000 | +9.10% | +3.14% | |
JPM-Global Income Fd.C(mth)GBP H | paying dividend | 64.3400 | +8.88% | +2.40% | |
JPM-Global Income Fd.X(div)EUR | paying dividend | 106.2900 | +8.23% | +0.99% | |
JPM-Global Income Fd.A(mth)EUR | paying dividend | 76.8400 | +6.81% | -2.86% | |
JPM-Global Income Fd.A(dist)GBP ... | paying dividend | 66.3500 | +8.15% | +0.28% | |
JPM-Global Income Fd.A(div)SGD | paying dividend | 11.3400 | +8.37% | -11.83% | |
JPM-Global Income Fd.A(div)SGD H | paying dividend | 14.2600 | +7.22% | +0.57% | |
JPM-Global Income Fd.A(irc)CNH H | paying dividend | 7.1400 | +6.04% | +1.91% | |
JPM-Global Income Fd.A(mth)SGD H | paying dividend | 13.8200 | +7.18% | +0.59% | |
JPM-Global Income Fd.C(mth)USD H | paying dividend | 128.5400 | +9.83% | +5.23% | |
JPM-Global Income Fd.A(acc)CZK H | reinvestment | 1,243.2500 | +10.18% | +7.85% | |
JPM-Global Income Fd.A(acc)SGD H | reinvestment | 12.7800 | +7.12% | +0.47% | |
JPM-Global Income Fd.A(icdiv)SGD... | paying dividend | 7.4500 | +7.09% | - | |
JPM-Global Income Fd.A(icdiv)USD... | paying dividend | 76.5000 | +9.06% | - | |
JPM-Global Income Fd.A(irc)AUD H | paying dividend | 8.8900 | +7.10% | -0.97% | |
JPM-Global Income Fd.A(irc)CAD H | paying dividend | 7.0900 | +8.18% | +1.22% | |
JPM-Global Income Fd.A(irc)SGD H | paying dividend | 7.9900 | +7.25% | +0.60% | |
JPM-Global Income Fd.A(irc)USD H | paying dividend | 8.1100 | +9.12% | +3.13% | |
JPM-Global Income Fd.A(mth)GBP H | paying dividend | 56.1700 | +8.13% | +0.29% | |
JPM-Global Income Fd.C(div)CHF H | paying dividend | 79.9300 | +5.20% | -3.85% | |
JPM-Global Income Fd.C(irc)AUD H | paying dividend | 7.8900 | +7.79% | +1.08% | |
JPM-Global Income Fd.C(irc)RMB H | paying dividend | 8.1000 | +6.96% | +4.21% | |
JPM-Global Income Fd.C(mth)SGD H | paying dividend | 9.1700 | +7.96% | +2.63% | |
JPM-Global Income Fd.D(mth)EUR | paying dividend | 77.5400 | +6.41% | -4.04% | |
JPM-Global Income Fd.D(mth)USD H | paying dividend | 114.7400 | +8.69% | +2.01% | |
JPM-Global Income Fd.F(acc)USD H | reinvestment | 128.9000 | +7.99% | -0.01% | |
JPM-Global Income Fd.F(irc)AUD H | paying dividend | 7.0400 | +6.04% | -3.88% | |
JPM-Global Income Fd.F(irc)USD H | paying dividend | 7.7000 | +7.92% | -0.07% | |
JPM-Global Income Fd.F(mth)USD H | paying dividend | 82.2100 | +7.99% | -0.01% | |
JPM-Global Income Fd.I(div)EUR | paying dividend | 84.8700 | +7.55% | -0.88% | |
JPM-Global Income Fd.I(mth)JPY H | paying dividend | 10,599.0000 | +3.36% | -4.97% | |
JPM-Global Income Fd.I(mth)USD H | paying dividend | 89.9800 | +9.88% | +5.32% | |
JPM-Global Income Fd.I2(acc)EUR | reinvestment | 111.2500 | +7.68% | -0.53% | |
JPM-Global Income Fd.T(div)EUR | paying dividend | 80.8800 | +6.40% | -3.95% | |
JPM-Global Income Fd.F(div)USD H | paying dividend | 94.9600 | +7.99% | - | |
JPM-Global Income Fd.I(acc)EUR | reinvestment | 126.5900 | +7.55% | -0.86% | |
JPM-Global Income Fd.I(acc)USD H | reinvestment | 134.8000 | +9.88% | +5.35% | |
JPM-Global Income Fd.C(acc)EUR | reinvestment | 160.4200 | +7.53% | -0.93% | |
JPM-Global Income Fd.C(acc)USD H | reinvestment | 234.0000 | +9.84% | +5.26% | |
JPM-Global Income Fd.C(dist)USD ... | paying dividend | 145.7200 | +9.83% | +5.20% | |
JPM-Global Income Fd.C(div)EUR | paying dividend | 100.0400 | +7.52% | -0.95% | |
JPM-Global Income Fd.C(dist)EUR | paying dividend | 89.3100 | +7.52% | -0.97% | |
JPM-Global Income Fd.A(div)USD H | paying dividend | 127.1700 | +9.13% | +3.23% | |
JPM-Global Income Fd.A(acc)EUR | reinvestment | 145.7600 | +6.83% | -2.84% | |
JPM-Global Income Fd.A(acc)USD H | reinvestment | 217.9100 | +9.12% | +3.19% | |
JPM-Global Income Fd.A(acc)CHF H | reinvestment | 155.1900 | +4.50% | -5.78% | |
JPM-Global Income Fd.A(div)CHF H | paying dividend | 89.2300 | +4.47% | -5.84% | |
JPM-Global Income Fd.D(div)EUR | paying dividend | 97.8800 | +6.47% | -3.85% | |
JPM-Global Income Fd.A(dist)EUR | paying dividend | 91.8000 | +6.83% | -2.84% | |
JPM-Global Income Fd.D(acc)EUR | reinvestment | 139.7300 | +6.46% | -3.86% | |
JPM-Global Income Fd.A(div)EUR | paying dividend | 114.2400 | +6.84% | -2.83% |
Performance
YTD | +0.98% | ||
---|---|---|---|
6 Months | +5.48% | ||
1 Year | +6.83% | ||
3 Years | -2.84% | ||
5 Years | +6.05% | ||
Since start | +45.76% | ||
Year | |||
2023 | +5.89% | ||
2022 | -14.20% | ||
2021 | +8.70% | ||
2020 | +1.61% | ||
2019 | +10.74% | ||
2018 | -7.15% | ||
2017 | +6.55% | ||
2016 | +5.62% | ||
2015 | -0.60% |