JPM-Global Income Fd.A(dist)GBP H/ LU1198459122 /
NAV2024-03-15 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
66.3300GBP | -0.18% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 1.14 | 3.16 | 0.96 | -1.25 | -0.97 | 6.82 | 1.52 | - |
2021 | 0.30 | 0.81 | 1.87 | 1.67 | 1.20 | 0.62 | 0.61 | 0.72 | -1.29 | 1.02 | -1.09 | 2.56 | +9.32% |
2022 | -2.68 | -1.85 | 0.65 | -2.82 | -0.74 | -6.72 | 4.55 | -2.14 | -6.22 | 2.38 | 2.98 | -0.89 | -13.29% |
2023 | 3.76 | -1.74 | 0.19 | 0.96 | -1.69 | 1.03 | 1.53 | -0.97 | -2.11 | -2.70 | 5.15 | 4.11 | +7.39% |
2024 | 0.21 | 0.24 | 0.75 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.54% | 6.46% | 5.74% | 6.86% | -% |
Sharpe ratio | 0.49 | 1.17 | 0.67 | -0.56 | - |
Best month | +4.11% | +5.15% | +5.15% | +5.15% | - |
Worst month | +0.21% | -2.70% | -2.70% | -6.72% | - |
Maximum loss | -1.28% | -5.12% | -6.21% | -18.44% | - |
Outperformance | +5.85% | - | +9.63% | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Global Income Fd.D(div)USD H | paying dividend | 123.2700 | +8.36% | +1.93% | |
JPM-Global Income Fd.D(acc)USD H | reinvestment | 209.0700 | +8.38% | +2.00% | |
JPM-Global Income Fd.C(dist)GBP ... | paying dividend | 82.4900 | +8.55% | +2.31% | |
JPM-Global Income Fd.A(acc)AUD H | reinvestment | 13.9000 | +6.76% | -1.14% | |
JPM-Global Income Fd.C(div)USD H | paying dividend | 131.2700 | +9.50% | +5.16% | |
JPM-Global Income Fd.A(mth)USD H | paying dividend | 118.2800 | +8.75% | +3.05% | |
JPM-Global Income Fd.C(mth)GBP H | paying dividend | 64.3200 | +8.54% | +2.30% | |
JPM-Global Income Fd.X(div)EUR | paying dividend | 106.2500 | +7.84% | +0.88% | |
JPM-Global Income Fd.A(mth)EUR | paying dividend | 76.8200 | +6.44% | -2.98% | |
JPM-Global Income Fd.A(dist)GBP ... | paying dividend | 66.3300 | +7.79% | +0.17% | |
JPM-Global Income Fd.A(div)SGD | paying dividend | 11.3300 | +8.67% | -12.14% | |
JPM-Global Income Fd.A(div)SGD H | paying dividend | 14.2500 | +6.84% | +0.38% | |
JPM-Global Income Fd.A(irc)CNH H | paying dividend | 7.1400 | +5.75% | +1.91% | |
JPM-Global Income Fd.A(mth)SGD H | paying dividend | 13.8200 | +6.87% | +0.53% | |
JPM-Global Income Fd.C(mth)USD H | paying dividend | 128.5100 | +9.49% | +5.13% | |
JPM-Global Income Fd.A(acc)CZK H | reinvestment | 1,243.0699 | +9.86% | +7.75% | |
JPM-Global Income Fd.A(acc)SGD H | reinvestment | 12.7800 | +6.77% | +0.39% | |
JPM-Global Income Fd.A(icdiv)SGD... | paying dividend | 7.4500 | +6.81% | - | |
JPM-Global Income Fd.A(icdiv)USD... | paying dividend | 76.4900 | +8.72% | - | |
JPM-Global Income Fd.A(irc)AUD H | paying dividend | 8.8900 | +6.74% | -1.06% | |
JPM-Global Income Fd.A(irc)CAD H | paying dividend | 7.0900 | +7.88% | +1.22% | |
JPM-Global Income Fd.A(irc)SGD H | paying dividend | 7.9800 | +6.71% | +0.37% | |
JPM-Global Income Fd.A(irc)USD H | paying dividend | 8.1100 | +8.72% | +3.03% | |
JPM-Global Income Fd.A(mth)GBP H | paying dividend | 56.1600 | +7.78% | +0.20% | |
JPM-Global Income Fd.C(div)CHF H | paying dividend | 79.9100 | +4.82% | -3.96% | |
JPM-Global Income Fd.C(irc)AUD H | paying dividend | 7.8900 | +7.52% | +0.97% | |
JPM-Global Income Fd.C(irc)RMB H | paying dividend | 8.0900 | +6.43% | +3.97% | |
JPM-Global Income Fd.C(mth)SGD H | paying dividend | 9.1700 | +7.60% | +2.63% | |
JPM-Global Income Fd.D(mth)EUR | paying dividend | 77.5200 | +6.02% | -4.16% | |
JPM-Global Income Fd.D(mth)USD H | paying dividend | 114.7200 | +8.35% | +1.91% | |
JPM-Global Income Fd.F(acc)USD H | reinvestment | 128.8900 | +7.64% | -0.10% | |
JPM-Global Income Fd.F(irc)AUD H | paying dividend | 7.0400 | +5.74% | -3.99% | |
JPM-Global Income Fd.F(irc)USD H | paying dividend | 7.7000 | +7.64% | -0.18% | |
JPM-Global Income Fd.F(mth)USD H | paying dividend | 82.2000 | +7.64% | -0.10% | |
JPM-Global Income Fd.I(div)EUR | paying dividend | 84.8500 | +7.18% | -0.99% | |
JPM-Global Income Fd.I(mth)JPY H | paying dividend | 10,597.0000 | +2.96% | -5.06% | |
JPM-Global Income Fd.I(mth)USD H | paying dividend | 89.9600 | +9.53% | +5.23% | |
JPM-Global Income Fd.I2(acc)EUR | reinvestment | 111.2200 | +7.30% | -0.63% | |
JPM-Global Income Fd.T(div)EUR | paying dividend | 80.8700 | +6.03% | -4.05% | |
JPM-Global Income Fd.F(div)USD H | paying dividend | 94.9500 | +7.64% | - | |
JPM-Global Income Fd.I(acc)EUR | reinvestment | 126.5600 | +7.18% | -0.97% | |
JPM-Global Income Fd.I(acc)USD H | reinvestment | 134.7700 | +9.53% | +5.25% | |
JPM-Global Income Fd.C(acc)EUR | reinvestment | 160.3700 | +7.14% | -1.05% | |
JPM-Global Income Fd.C(acc)USD H | reinvestment | 233.9400 | +9.49% | +5.17% | |
JPM-Global Income Fd.C(dist)USD ... | paying dividend | 145.6800 | +9.48% | +5.10% | |
JPM-Global Income Fd.C(div)EUR | paying dividend | 100.0200 | +7.14% | -1.05% | |
JPM-Global Income Fd.C(dist)EUR | paying dividend | 89.2800 | +7.14% | -1.08% | |
JPM-Global Income Fd.A(div)USD H | paying dividend | 127.1500 | +8.79% | +3.13% | |
JPM-Global Income Fd.A(acc)EUR | reinvestment | 145.7400 | +6.46% | -2.94% | |
JPM-Global Income Fd.A(acc)USD H | reinvestment | 217.8600 | +8.77% | +3.09% | |
JPM-Global Income Fd.A(acc)CHF H | reinvestment | 155.1600 | +4.11% | -5.89% | |
JPM-Global Income Fd.A(div)CHF H | paying dividend | 89.2100 | +4.09% | -5.96% | |
JPM-Global Income Fd.D(div)EUR | paying dividend | 97.8600 | +6.09% | -3.96% | |
JPM-Global Income Fd.A(dist)EUR | paying dividend | 91.7800 | +6.46% | -2.95% | |
JPM-Global Income Fd.D(acc)EUR | reinvestment | 139.7000 | +6.07% | -3.97% | |
JPM-Global Income Fd.A(div)EUR | paying dividend | 114.2100 | +6.45% | -2.95% |
Performance
YTD | +1.20% | ||
---|---|---|---|
6 Months | +5.55% | ||
1 Year | +7.79% | ||
3 Years | +0.17% | ||
5 Years | - | ||
Since start | +16.06% | ||
Year | |||
2023 | +7.39% | ||
2022 | -13.29% | ||
2021 | +9.32% |
Dividends
2024-03-08 | 2.35 GBP |
2023-03-08 | 2.36 GBP |
2022-03-08 | 1.93 GBP |
2021-03-09 | 1.39 GBP |