JPM Global Income A (div) - CHF (hedged)/ LU0826331976 /
| NAV2024-05-10 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.5900CHF | +0.45% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 2.00 | -1.83 | 2.04 | 2.71 | -0.06 | 0.36 | - |
| 2014 | -1.23 | 2.85 | 0.56 | 0.91 | 1.74 | 1.07 | -0.26 | 0.84 | -1.68 | 1.26 | 0.89 | -0.88 | +6.15% |
| 2015 | 1.48 | 1.85 | -0.20 | 0.27 | 0.47 | -2.96 | 1.23 | -3.34 | -2.31 | 3.93 | -0.48 | -1.56 | -1.87% |
| 2016 | -2.78 | -0.53 | 2.86 | 1.48 | 0.60 | -0.32 | 2.91 | 0.84 | -0.61 | -0.39 | -0.99 | 1.99 | +5.03% |
| 2017 | 0.45 | 1.69 | -0.02 | 0.58 | 0.90 | -0.48 | 0.55 | -0.19 | 0.66 | 1.09 | -0.16 | 0.79 | +6.02% |
| 2018 | 0.61 | -1.96 | -1.62 | 1.07 | -0.49 | -0.34 | 1.33 | -0.40 | -0.10 | -2.79 | -0.25 | -2.72 | -7.50% |
| 2019 | 3.41 | 1.44 | 1.04 | 0.95 | -1.31 | 2.13 | 0.42 | -0.11 | 0.57 | 0.16 | 0.21 | 0.97 | +10.26% |
| 2020 | 0.14 | -3.55 | -11.63 | 4.42 | 2.20 | 1.14 | 3.11 | 0.89 | -1.29 | -1.02 | 6.85 | 1.43 | +1.48% |
| 2021 | 0.25 | 0.73 | 1.82 | 1.59 | 1.13 | 0.54 | 0.53 | 0.66 | -1.36 | 0.94 | -1.14 | 2.45 | +8.37% |
| 2022 | -2.73 | -1.95 | 0.57 | -2.94 | -0.89 | -6.86 | 4.44 | -2.28 | -6.24 | 2.25 | 2.79 | -1.15 | -14.55% |
| 2023 | 3.42 | -1.98 | -0.04 | 0.71 | -1.98 | 0.75 | 1.23 | -1.35 | -2.40 | -2.96 | 4.88 | 3.79 | +3.77% |
| 2024 | -0.07 | -0.06 | 1.83 | -2.14 | 0.28 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.30% | 6.40% | 6.41% | 7.03% | 7.47% |
| Sharpe ratio | -0.69 | 1.53 | -0.31 | -0.99 | -0.48 |
| Best month | +3.79% | +4.88% | +4.88% | +4.88% | +6.85% |
| Worst month | -2.14% | -2.14% | -2.96% | -6.86% | -11.63% |
| Maximum loss | -3.21% | -3.21% | -6.99% | -19.24% | -22.61% |
| Outperformance | -1.51% | - | -0.38% | +6.13% | -1.86% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Income D (div) - USD ... | paying dividend | 123.0900 | +5.86% | -1.09% | |
| JPM Global Income D (acc) - USD ... | reinvestment | 212.1100 | +7.57% | +0.57% | |
| JPM Global Income C (dist) - GBP... | paying dividend | 83.7900 | +7.92% | +0.88% | |
| JPM Global Income A (acc) - AUD ... | reinvestment | 14.0800 | +6.02% | -2.63% | |
| JPM Global Income C (div) - USD ... | paying dividend | 131.2800 | +6.96% | +2.04% | |
| JPM Global Income A (mth) - USD ... | paying dividend | 118.8500 | +7.38% | +1.07% | |
| JPM Global Income C (mth) - GBP ... | paying dividend | 64.6700 | +7.34% | +0.34% | |
| JPM Global Income X (div) - EUR | paying dividend | 106.4500 | +5.86% | -1.89% | |
| JPM Global Income A (mth) - EUR | paying dividend | 77.1500 | +5.36% | -4.83% | |
| JPM Global Income A (dist) - GBP... | paying dividend | 67.3000 | +7.16% | -1.23% | |
| JPM Global Income A (div) - SGD | paying dividend | 11.3200 | +4.43% | -14.96% | |
| JPM Global Income A (div) - SGD ... | paying dividend | 14.2000 | +4.26% | -2.82% | |
| JPM Global Income A (irc) - RMB ... | paying dividend | 7.1600 | +4.67% | -0.72% | |
| JPM Global Income A (mth) - SGD ... | paying dividend | 13.8400 | +5.40% | -1.74% | |
| JPM Global Income C (mth) - USD ... | paying dividend | 129.2600 | +8.10% | +3.12% | |
| JPM Global Income A (acc) - CZK ... | reinvestment | 1,261.6600 | +8.79% | +6.28% | |
| JPM Global Income A (acc) - SGD ... | reinvestment | 12.9400 | +5.98% | -1.30% | |
| JPM Global Income A (ICDIV) - SG... | paying dividend | 7.4000 | +4.84% | - | |
| JPM Global Income A (ICDIV) - US... | paying dividend | 76.2200 | +6.91% | - | |
| JPM Global Income A (irc) - AUD ... | paying dividend | 8.9100 | +5.48% | -3.13% | |
| JPM Global Income A (irc) - CAD ... | paying dividend | 7.1100 | +6.42% | -0.77% | |
| JPM Global Income A (irc) - SGD ... | paying dividend | 8.0000 | +5.38% | -1.75% | |
| JPM Global Income A (irc) - USD ... | paying dividend | 8.1300 | +7.30% | +0.91% | |
| JPM Global Income A (mth) - GBP ... | paying dividend | 56.4000 | +6.58% | -1.74% | |
| JPM Global Income C (div) - CHF ... | paying dividend | 79.4300 | +2.51% | -7.20% | |
| JPM Global Income C (irc) - AUD ... | paying dividend | 7.9100 | +6.10% | -1.21% | |
| JPM Global Income C (irc) - RMB ... | paying dividend | 8.1300 | +5.45% | +1.40% | |
| JPM Global Income C (mth) - SGD ... | paying dividend | 9.2000 | +6.17% | +0.40% | |
| JPM Global Income D (mth) - EUR | paying dividend | 77.8100 | +4.96% | -5.99% | |
| JPM Global Income D (mth) - USD ... | paying dividend | 115.2000 | +6.97% | -0.05% | |
| JPM Global Income F (acc) - USD ... | reinvestment | 130.6200 | +6.84% | -1.51% | |
| JPM Global Income F (irc) - AUD ... | paying dividend | 7.0400 | +4.35% | -6.03% | |
| JPM Global Income F (irc) - USD ... | paying dividend | 7.7100 | +6.17% | -2.18% | |
| JPM Global Income F (mth) - USD ... | paying dividend | 82.4600 | +6.28% | -2.03% | |
| JPM Global Income I (div) - EUR | paying dividend | 84.9200 | +5.21% | -3.71% | |
| JPM Global Income I (mth) - JPY ... | paying dividend | 10,565.0000 | +1.68% | -7.65% | |
| JPM Global Income I (mth) - USD ... | paying dividend | 90.4900 | +8.15% | +3.23% | |
| JPM Global Income I2 (acc) - EUR | reinvestment | 112.7400 | +6.65% | -2.15% | |
| JPM Global Income T (div) - EUR | paying dividend | 80.8000 | +4.07% | -6.71% | |
| JPM Global Income F (ICDIV) - US... | paying dividend | 94.4700 | +5.86% | - | |
| JPM Global Income I (acc) - EUR | reinvestment | 128.2800 | +6.54% | -2.46% | |
| JPM Global Income I (acc) - USD ... | reinvestment | 136.9500 | +8.72% | +3.77% | |
| JPM Global Income C (acc) - EUR | reinvestment | 162.5400 | +6.50% | -2.55% | |
| JPM Global Income C (acc) - USD ... | reinvestment | 237.7100 | +8.67% | +3.69% | |
| JPM Global Income C (dist) - USD... | paying dividend | 148.0300 | +8.66% | +3.63% | |
| JPM Global Income C (div) - EUR | paying dividend | 100.1000 | +5.16% | -3.77% | |
| JPM Global Income C (dist) - EUR | paying dividend | 90.4900 | +6.50% | -2.58% | |
| JPM Global Income A (div) - USD ... | paying dividend | 127.0300 | +6.26% | +0.07% | |
| JPM Global Income A (acc) - EUR | reinvestment | 147.5600 | +5.82% | -4.42% | |
| JPM Global Income A (acc) - USD ... | reinvestment | 221.1500 | +7.95% | +1.64% | |
| JPM Global Income A (acc) - CHF ... | reinvestment | 156.5400 | +3.46% | -7.60% | |
| JPM Global Income A (div) - CHF ... | paying dividend | 88.5900 | +1.81% | -9.11% | |
| JPM Global Income D (div) - EUR | paying dividend | 97.7900 | +4.12% | -6.60% | |
| JPM Global Income A (dist) - EUR | paying dividend | 92.9300 | +5.81% | -4.42% | |
| JPM Global Income D (acc) - EUR | reinvestment | 141.3700 | +5.44% | -5.43% | |
| JPM Global Income A (div) - EUR | paying dividend | 114.1900 | +4.49% | -5.61% |
Performance
| YTD | -0.19% | ||
|---|---|---|---|
| 6 Months | +6.53% | ||
| 1 Year | +1.81% | ||
| 3 Years | -9.11% | ||
| 5 Years | +1.17% | ||
| 10 Years | +10.79% | ||
| Since start | +21.33% | ||
| Year | |||
| 2023 | +3.77% | ||
| 2022 | -14.55% | ||
| 2021 | +8.37% | ||
| 2020 | +1.48% | ||
| 2019 | +10.26% | ||
| 2018 | -7.50% | ||
| 2017 | +6.02% | ||
| 2016 | +5.03% | ||
| 2015 | -1.87% | ||
Dividends
| 2024-02-08 | 1.38 CHF |
| 2023-11-08 | 1.43 CHF |
| 2023-08-08 | 1.40 CHF |
| 2023-05-11 | 1.43 CHF |
| 2023-02-08 | 1.51 CHF |
| 2022-11-08 | 1.57 CHF |
| 2022-08-09 | 1.58 CHF |
| 2022-05-11 | 1.18 CHF |
| 2022-02-08 | 1.16 CHF |
| 2021-11-09 | 1.20 CHF |
| 2021-08-10 | 1.11 CHF |
| 2021-05-10 | 1.17 CHF |
| 2021-02-09 | 1.18 CHF |
| 2020-11-10 | 1.18 CHF |
| 2020-08-10 | 1.18 CHF |
| 2020-05-08 | 1.24 CHF |
| 2020-02-10 | 1.26 CHF |
| 2019-11-08 | 1.25 CHF |
| 2019-08-08 | 1.24 CHF |
| 2019-05-08 | 1.28 CHF |
| 2019-02-11 | 1.23 CHF |
| 2018-11-08 | 1.26 CHF |
| 2018-08-08 | 1.44 CHF |
| 2018-05-08 | 1.45 CHF |
| 2018-02-08 | 1.38 CHF |
| 2017-11-08 | 1.39 CHF |
| 2017-08-08 | 1.44 CHF |
| 2017-05-09 | 1.48 CHF |
| 2017-02-08 | 1.49 CHF |
| 2016-11-08 | 1.47 CHF |
| 2016-08-09 | 1.57 CHF |
| 2016-05-10 | 1.62 CHF |
| 2016-02-12 | 1.47 CHF |
| 2015-11-10 | 1.46 CHF |
| 2015-08-10 | 1.48 CHF |
| 2015-05-08 | 1.40 CHF |
| 2015-02-10 | 1.48 CHF |
| 2014-11-10 | 1.46 CHF |
| 2014-08-08 | 1.42 CHF |
| 2014-05-08 | 1.43 CHF |
| 2014-02-10 | 1.42 CHF |
| 2013-11-08 | 1.54 CHF |
| 2013-08-08 | 0.84 CHF |
