JPM-Global Income Fd.A(mth)EUR/ LU1223202513 /
| NAV2024-04-25 | Chg.-0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.2600EUR | -0.80% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.13 | 0.70 | 1.11 | -0.12 | 0.84 | - |
| 2018 | 0.63 | -1.97 | -1.58 | 1.08 | -0.47 | -0.31 | 1.37 | -0.38 | -0.06 | -2.72 | -0.24 | -2.67 | -7.18% |
| 2019 | 3.44 | 1.47 | 1.08 | 0.98 | -1.28 | 2.19 | 0.47 | -0.11 | 0.63 | 0.18 | 0.23 | 1.00 | +10.71% |
| 2020 | 0.19 | -3.54 | -11.64 | 4.47 | 2.18 | 1.08 | 3.12 | 0.60 | -1.58 | -1.01 | 6.84 | 1.45 | +0.93% |
| 2021 | 0.27 | 0.78 | 1.81 | 1.62 | 1.15 | 0.58 | 0.57 | 0.68 | -1.33 | 0.97 | -1.12 | 2.48 | +8.70% |
| 2022 | -2.73 | -1.93 | 0.51 | -2.91 | -0.86 | -6.82 | 4.46 | -2.24 | -6.21 | 2.27 | 2.86 | -0.97 | -14.20% |
| 2023 | 3.53 | -1.87 | 0.08 | 0.88 | -1.83 | 0.93 | 1.41 | -1.13 | -2.21 | -2.79 | 5.05 | 4.04 | +5.87% |
| 2024 | 0.12 | 0.13 | 1.97 | -2.86 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.42% | 6.02% | 6.04% | 6.92% | 7.40% |
| Sharpe ratio | -1.12 | 2.31 | -0.23 | -0.87 | -0.46 |
| Best month | +4.04% | +5.05% | +5.05% | +5.05% | +6.84% |
| Worst month | -2.86% | -2.86% | -2.86% | -6.82% | -11.64% |
| Maximum loss | -3.08% | -3.08% | -6.50% | -19.10% | -22.62% |
| Outperformance | +0.82% | - | +2.86% | +1.76% | - |
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 | 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 | -0.70% | ||
|---|---|---|---|
| 6 Months | +8.51% | ||
| 1 Year | +2.49% | ||
| 3 Years | -6.21% | ||
| 5 Years | +2.44% | ||
| Since start | +4.55% | ||
| Year | |||
| 2023 | +5.87% | ||
| 2022 | -14.20% | ||
| 2021 | +8.70% | ||
| 2020 | +0.93% | ||
| 2019 | +10.71% | ||
| 2018 | -7.18% | ||
Dividends
| 2024-04-09 | 0.31 EUR |
| 2024-03-08 | 0.31 EUR |
| 2024-02-08 | 0.31 EUR |
| 2024-01-09 | 0.31 EUR |
| 2023-12-08 | 0.31 EUR |
| 2023-11-08 | 0.31 EUR |
| 2023-10-11 | 0.32 EUR |
| 2023-09-08 | 0.32 EUR |
| 2023-08-08 | 0.32 EUR |
| 2023-07-10 | 0.32 EUR |
| 2023-06-08 | 0.32 EUR |
| 2023-05-11 | 0.32 EUR |
| 2023-04-12 | 0.30 EUR |
| 2023-03-08 | 0.30 EUR |
| 2023-02-08 | 0.30 EUR |
| 2023-01-10 | 0.31 EUR |
| 2022-12-08 | 0.31 EUR |
| 2022-11-08 | 0.31 EUR |
| 2022-10-12 | 0.31 EUR |
| 2022-09-08 | 0.31 EUR |
| 2022-08-09 | 0.31 EUR |
| 2022-07-08 | 0.28 EUR |
| 2022-06-08 | 0.28 EUR |
| 2022-05-11 | 0.28 EUR |
| 2022-04-08 | 0.29 EUR |
| 2022-03-08 | 0.29 EUR |
| 2022-02-08 | 0.29 EUR |
| 2022-01-10 | 0.29 EUR |
| 2021-12-08 | 0.29 EUR |
| 2021-11-09 | 0.29 EUR |
| 2021-10-13 | 0.29 EUR |
| 2021-09-08 | 0.29 EUR |
| 2021-08-10 | 0.29 EUR |
| 2021-07-08 | 0.29 EUR |
| 2021-06-08 | 0.29 EUR |
| 2021-05-10 | 0.29 EUR |
| 2021-04-08 | 0.29 EUR |
| 2021-03-09 | 0.29 EUR |
| 2021-02-09 | 0.29 EUR |
| 2021-01-08 | 0.28 EUR |
| 2020-12-08 | 0.28 EUR |
| 2020-11-10 | 0.28 EUR |
| 2020-10-08 | 0.27 EUR |
| 2020-07-08 | 0.28 EUR |
| 2020-06-09 | 0.28 EUR |
| 2020-05-08 | 0.28 EUR |
| 2020-04-08 | 0.29 EUR |
| 2020-03-10 | 0.30 EUR |
| 2020-02-10 | 0.30 EUR |
| 2020-01-08 | 0.30 EUR |
| 2019-12-10 | 0.30 EUR |
| 2019-11-08 | 0.30 EUR |
| 2019-10-09 | 0.30 EUR |
| 2019-09-10 | 0.30 EUR |
| 2019-08-08 | 0.30 EUR |
| 2019-07-09 | 0.30 EUR |
| 2019-06-12 | 0.30 EUR |
| 2019-05-08 | 0.30 EUR |
| 2019-04-09 | 0.32 EUR |
| 2019-03-08 | 0.32 EUR |
| 2019-02-11 | 0.32 EUR |
| 2019-01-08 | 0.34 EUR |
| 2018-12-04 | 0.34 EUR |
| 2018-11-08 | 0.34 EUR |
| 2018-10-10 | 0.38 EUR |
| 2018-09-07 | 0.38 EUR |
| 2018-08-08 | 0.38 EUR |
| 2018-07-10 | 0.39 EUR |
| 2018-06-08 | 0.39 EUR |
| 2018-05-08 | 0.39 EUR |
| 2018-04-10 | 0.37 EUR |
| 2018-03-08 | 0.37 EUR |
| 2018-02-08 | 0.37 EUR |
| 2018-01-09 | 0.36 EUR |
| 2017-12-08 | 0.36 EUR |
| 2017-11-08 | 0.36 EUR |
| 2017-10-11 | 0.38 EUR |
| 2017-09-08 | 0.38 EUR |
| 2017-08-08 | 0.38 EUR |
| 2017-07-10 | 0.39 EUR |
