JPM-Global Income Fd.A(div)EUR/  LU0395794307  /

Fonds
NAV3/8/2021 Chg.+0.5800 Type of yield Investment Focus Investment company
132.8300EUR +0.44% paying dividend Mixed Fund Worldwide JPMorgan AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 1.18 -3.40 1.61 6.83 3.19 2.27 5.15 2.03 3.78 0.97 0.96 2.57 +30.35%
2010 0.00 -0.24 3.73 1.53 -4.17 0.32 3.41 -0.03 3.57 2.02 -1.16 2.55 +11.83%
2011 1.17 1.74 -0.43 1.44 0.08 -1.36 -0.51 -5.12 -3.66 5.42 -2.32 2.38 -1.61%
2012 3.18 2.75 0.30 0.44 -2.39 2.58 2.59 0.49 1.74 0.50 0.73 1.28 +15.00%
2013 2.26 0.60 1.53 2.74 -0.69 -3.40 2.04 -1.85 2.06 2.72 -0.01 0.34 +8.43%
2014 -1.16 2.89 0.54 0.95 1.78 1.07 -0.20 0.85 -1.72 1.28 0.87 -0.80 +6.43%
2015 1.75 2.01 -0.07 0.39 0.48 -2.89 1.35 -3.30 -2.23 4.00 -0.40 -1.47 -0.63%
2016 -2.69 -0.45 2.96 1.51 0.65 -0.36 3.01 0.87 -0.56 -0.35 -0.98 2.02 +5.61%
2017 0.49 1.74 0.07 0.63 0.86 -0.39 0.60 -0.13 0.70 1.12 -0.12 0.85 +6.59%
2018 0.63 -1.97 -1.57 1.08 -0.47 -0.31 1.37 -0.37 -0.07 -2.72 -0.23 -2.67 -7.15%
2019 3.45 1.47 1.08 0.98 -1.27 2.19 0.47 -0.10 0.63 0.19 0.24 1.00 +10.74%
2020 0.18 -3.53 -11.65 4.47 2.18 1.09 3.12 0.92 -1.25 -1.00 6.84 1.45 +1.61%
2021 0.27 0.78 0.46 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.82% 6.36% 10.55% 6.98% 6.00%
Sharpe ratio 1.89 2.69 0.89 0.46 0.74
Best month +1.45% +6.84% +6.84% +6.84% +6.84%
Worst month +0.27% -1.25% -11.65% -11.65% -11.65%
Maximum loss -1.26% -3.09% -16.84% -22.62% -22.62%
Outperformance +1.59% - +1.47% +2.47% +7.71%
 
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 140.9100 +9.90% +14.64%
JPM-Global Income Fd.D(acc)USD H reinvestment 202.5400 +9.94% +14.71%
JPM-Global Income Fd.C(dist)GBP ... paying dividend 93.4400 +9.48% +12.64%
JPM-Global Income Fd.A(acc)AUD H reinvestment 13.8900 +8.43% +12.11%
JPM-Global Income Fd.C(div)USD H paying dividend 145.3800 +11.03% +18.21%
JPM-Global Income Fd.A(mth)USD H paying dividend 134.0500 +8.67% +14.14%
JPM-Global Income Fd.C(mth)GBP H paying dividend 73.4300 +7.89% +11.00%
JPM-Global Income Fd.X(div)EUR paying dividend 118.8300 +10.26% +12.53%
JPM-Global Income Fd.A(dist)EUR paying dividend 89.6800 +7.41% +6.76%
JPM-Global Income Fd.A(dist)GBP ... paying dividend 73.5000 - -
JPM-Global Income Fd.A(div)SGD paying dividend 15.0000 +10.19% +6.33%
JPM-Global Income Fd.A(div)SGD H paying dividend 16.5300 - -
JPM-Global Income Fd.A(irc)CNH H paying dividend 8.6000 - -
JPM-Global Income Fd.A(mth)SGD H paying dividend 16.0600 - -
JPM-Global Income Fd.C(mth)USD H paying dividend 142.6800 - -
JPM-Global Income Fd.C(acc)EUR reinvestment 160.1200 +9.56% +10.40%
JPM-Global Income Fd.C(acc)USD H reinvestment 219.7700 +11.05% +18.24%
JPM-Global Income Fd.C(dist)USD ... paying dividend 159.5000 +11.02% +18.17%
JPM-Global Income Fd.I(acc)EUR reinvestment 126.2600 +9.58% +10.51%
JPM-Global Income Fd.C(dist)EUR paying dividend 100.7600 +9.53% +10.35%
JPM-Global Income Fd.C(div)EUR paying dividend 114.0700 +9.56% +10.40%
JPM-Global Income Fd.A(div)USD H paying dividend 143.6300 +10.32% +15.94%
JPM-Global Income Fd.A(acc)EUR reinvestment 148.3700 +8.86% +8.27%
JPM-Global Income Fd.A(acc)USD H reinvestment 208.8200 +10.32% +15.91%
JPM-Global Income Fd.A(acc)CHF H reinvestment 162.8800 +8.79% +7.29%
JPM-Global Income Fd.A(div)CHF H paying dividend 110.4900 +8.76% +7.23%
JPM-Global Income Fd.D(div)EUR paying dividend 115.0000 +8.49% +7.14%
JPM-Global Income Fd.A(div)EUR paying dividend 132.8300 +8.86% +8.27%
JPM-Global Income Fd.A(dist)EUR paying dividend 105.5900 +8.85% +8.26%
JPM-Global Income Fd.D(acc)EUR reinvestment 143.7600 +8.48% +7.13%

Performance

YTD  
+1.52%
6 Months  
+7.90%
1 Year  
+8.86%
3 Years  
+8.27%
5 Years  
+21.27%
Since start  
+129.67%
Year
2020  
+1.61%
2019  
+10.74%
2018
  -7.15%
2017  
+6.59%
2016  
+5.61%
2015
  -0.63%
2014  
+6.43%
2013  
+8.43%
2012  
+15.00%
 

Dividends

2/9/2021 1.35 EUR
11/10/2020 1.30 EUR
8/10/2020 1.27 EUR
5/8/2020 1.19 EUR
2/10/2020 1.37 EUR
11/8/2019 1.35 EUR
8/8/2019 1.34 EUR
5/8/2019 1.35 EUR
2/11/2019 1.46 EUR
11/8/2018 1.49 EUR
8/8/2018 1.70 EUR
5/8/2018 1.71 EUR
2/8/2018 1.63 EUR
11/8/2017 1.63 EUR
8/8/2017 1.70 EUR
5/9/2017 1.73 EUR
2/8/2017 1.75 EUR
11/8/2016 1.72 EUR
8/9/2016 1.84 EUR
5/10/2016 1.90 EUR
2/12/2016 1.71 EUR
11/10/2015 1.71 EUR
8/10/2015 1.72 EUR
5/8/2015 1.63 EUR
2/10/2015 1.71 EUR
11/10/2014 1.69 EUR
8/8/2014 1.64 EUR
5/8/2014 1.64 EUR
2/10/2014 1.63 EUR
11/8/2013 1.77 EUR
8/8/2013 1.84 EUR
5/8/2013 1.90 EUR
2/8/2013 2.05 EUR
11/7/2012 2.02 EUR
8/8/2012 1.49 EUR
5/9/2012 1.37 EUR
2/8/2012 1.35 EUR
11/8/2011 1.30 EUR
8/10/2011 1.27 EUR
5/11/2011 1.41 EUR
2/9/2011 1.40 EUR
11/9/2010 1.55 EUR
8/9/2010 1.48 EUR
5/10/2010 1.40 EUR
2/12/2010 1.38 EUR
11/17/2009 1.41 EUR
8/14/2009 1.79 EUR
4/3/2009 1.14 EUR