JPM-Global Income Fd.A(mth)USD H/ LU0815074496 /
NAV2024-03-18 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.3000USD | +0.02% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | 1.78 | 0.56 | 0.71 | 1.41 | - |
2013 | 2.28 | 0.62 | 1.48 | 2.78 | -0.62 | -3.44 | 1.96 | -1.83 | 2.05 | 2.78 | -0.03 | 0.37 | +8.53% |
2014 | -1.22 | 2.91 | 0.54 | 0.93 | 1.74 | 1.10 | -0.23 | 0.87 | -1.60 | 1.30 | 0.92 | -0.89 | +6.48% |
2015 | 1.76 | 2.01 | 0.00 | 0.40 | 0.49 | -2.86 | 1.36 | -3.39 | -2.22 | 4.06 | -0.42 | -1.40 | -0.48% |
2016 | -2.64 | -0.58 | 2.97 | 1.59 | 0.70 | -0.16 | 3.04 | 0.99 | -0.40 | -0.23 | -0.88 | 2.23 | +6.65% |
2017 | 0.64 | 1.83 | 0.20 | 0.75 | 1.10 | -0.25 | 0.76 | 0.02 | 0.82 | 1.25 | 0.04 | 1.13 | +8.59% |
2018 | 0.81 | -1.89 | -1.31 | 1.28 | -0.22 | -0.07 | 1.57 | -0.12 | 0.14 | -2.46 | 0.05 | -2.39 | -4.62% |
2019 | 3.73 | 1.69 | 1.33 | 1.22 | -0.99 | 2.43 | 0.73 | 0.16 | 0.84 | 0.44 | 0.43 | 1.24 | +13.99% |
2020 | 0.39 | -3.41 | -11.47 | 4.57 | 2.31 | 1.21 | 3.24 | 0.98 | -1.17 | -0.91 | 6.85 | 1.62 | +3.04% |
2021 | 0.33 | 0.82 | 1.88 | 1.69 | 1.22 | 0.64 | 0.63 | 0.74 | -1.25 | 1.01 | -1.11 | 2.66 | +9.59% |
2022 | -2.65 | -1.87 | 0.72 | -2.78 | -0.65 | -6.52 | 4.59 | -1.99 | -5.89 | 2.56 | 3.18 | -0.64 | -11.89% |
2023 | 3.78 | -1.65 | 0.32 | 1.05 | -1.62 | 1.10 | 1.62 | -0.92 | -2.05 | -2.64 | 5.25 | 4.23 | +8.39% |
2024 | 0.22 | 0.28 | 0.80 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.47% | 6.48% | 5.77% | 6.81% | 7.30% |
Sharpe ratio | 0.55 | 1.47 | 0.90 | -0.42 | -0.10 |
Best month | +4.23% | +5.25% | +5.25% | +5.25% | +6.85% |
Worst month | +0.22% | -2.64% | -2.64% | -6.52% | -11.47% |
Maximum loss | -1.27% | -4.78% | -6.05% | -17.56% | -22.24% |
Outperformance | +4.83% | - | -6.74% | -0.48% | -1.19% |
All quotes in USD
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 | +1.30% | ||
---|---|---|---|
6 Months | +6.45% | ||
1 Year | +9.10% | ||
3 Years | +3.14% | ||
5 Years | +16.98% | ||
Since start | +65.38% | ||
Year | |||
2023 | +8.39% | ||
2022 | -11.89% | ||
2021 | +9.59% | ||
2020 | +3.04% | ||
2019 | +13.99% | ||
2018 | -4.62% | ||
2017 | +8.59% | ||
2016 | +6.65% | ||
2015 | -0.48% |
Dividends
2024-03-08 | 0.58 USD |
2024-02-08 | 0.58 USD |
2024-01-09 | 0.64 USD |
2023-12-08 | 0.64 USD |
2023-11-08 | 0.64 USD |
2023-10-11 | 0.60 USD |
2023-09-08 | 0.60 USD |
2023-08-08 | 0.60 USD |
2023-07-10 | 0.61 USD |
2023-06-08 | 0.61 USD |
2023-05-11 | 0.61 USD |
2023-04-12 | 0.61 USD |
2023-03-08 | 0.61 USD |
2023-02-08 | 0.61 USD |
2023-01-10 | 0.68 USD |
2022-12-08 | 0.68 USD |
2022-11-08 | 0.68 USD |
2022-10-12 | 0.65 USD |
2022-09-08 | 0.65 USD |
2022-08-09 | 0.65 USD |
2022-07-08 | 0.51 USD |
2022-06-08 | 0.51 USD |
2022-05-11 | 0.51 USD |
2022-04-08 | 0.49 USD |
2022-03-08 | 0.49 USD |
2022-02-08 | 0.49 USD |
2022-01-10 | 0.48 USD |
2021-12-08 | 0.48 USD |
2021-11-09 | 0.48 USD |
2021-10-13 | 0.44 USD |
2021-09-08 | 0.44 USD |
2021-08-10 | 0.44 USD |
2021-07-08 | 0.46 USD |
2021-06-08 | 0.46 USD |
2021-05-10 | 0.46 USD |
2021-04-08 | 0.46 USD |
2021-03-09 | 0.46 USD |
2021-02-09 | 0.46 USD |
2021-01-08 | 0.46 USD |
2020-12-08 | 0.46 USD |
2020-11-10 | 0.46 USD |
2020-10-08 | 0.45 USD |
2020-09-09 | 0.45 USD |
2020-08-10 | 0.45 USD |
2020-07-08 | 0.52 USD |
2020-06-09 | 0.52 USD |
2020-05-08 | 0.52 USD |
2020-04-08 | 0.47 USD |
2020-03-10 | 0.49 USD |
2020-02-10 | 0.49 USD |
2020-01-08 | 0.49 USD |
2019-12-10 | 0.49 USD |
2019-11-08 | 0.49 USD |
2019-10-09 | 0.48 USD |
2019-09-10 | 0.48 USD |
2019-08-08 | 0.48 USD |
2019-07-09 | 0.49 USD |
2019-06-12 | 0.49 USD |
2019-05-08 | 0.49 USD |
2019-04-09 | 0.46 USD |
2019-03-08 | 0.46 USD |
2019-02-11 | 0.46 USD |
2019-01-08 | 0.49 USD |
2018-12-04 | 0.49 USD |
2018-11-08 | 0.49 USD |
2018-10-10 | 0.54 USD |
2018-09-10 | 0.54 USD |
2018-08-08 | 0.54 USD |
2018-07-10 | 0.54 USD |
2018-06-08 | 0.54 USD |
2018-05-08 | 0.54 USD |
2018-04-10 | 0.52 USD |
2018-03-08 | 0.52 USD |
2018-02-08 | 0.52 USD |
2018-01-09 | 0.50 USD |
2017-12-08 | 0.50 USD |
2017-11-08 | 0.50 USD |
2017-10-11 | 0.53 USD |
2017-09-08 | 0.53 USD |
2017-08-08 | 0.53 USD |
2017-07-10 | 0.53 USD |
2017-06-08 | 0.53 USD |
2017-05-09 | 0.53 USD |
2017-04-10 | 0.53 USD |
2017-03-08 | 0.53 USD |
2017-02-08 | 0.53 USD |
2017-01-10 | 0.54 USD |
2016-12-08 | 0.54 USD |
2016-11-08 | 0.54 USD |
2016-10-12 | 0.55 USD |
2016-09-12 | 0.55 USD |
2016-08-09 | 0.55 USD |
2016-07-08 | 0.56 USD |
2016-06-08 | 0.56 USD |
2016-05-10 | 0.56 USD |
2016-04-08 | 0.57 USD |
2016-03-08 | 0.57 USD |
2016-02-12 | 0.57 USD |
2016-01-08 | 0.52 USD |
2015-12-08 | 0.52 USD |
2015-11-10 | 0.52 USD |
2015-10-08 | 0.53 USD |
2015-09-09 | 0.53 USD |
2015-08-10 | 0.53 USD |
2015-07-08 | 0.50 USD |
2015-06-09 | 0.50 USD |
2015-05-08 | 0.50 USD |
2015-04-08 | 0.51 USD |
2015-03-10 | 0.51 USD |
2015-02-10 | 0.51 USD |
2015-01-08 | 0.52 USD |
2014-12-09 | 0.52 USD |
2014-11-10 | 0.52 USD |
2014-10-08 | 0.50 USD |
2014-09-09 | 0.50 USD |
2014-08-08 | 0.50 USD |
2014-07-08 | 0.49 USD |
2014-06-11 | 0.49 USD |
2014-05-08 | 0.49 USD |
2014-04-08 | 0.50 USD |
2014-03-10 | 0.50 USD |
2014-02-10 | 0.50 USD |
2014-01-08 | 0.53 USD |
2013-12-10 | 0.53 USD |
2013-11-08 | 0.53 USD |
2013-10-08 | 0.57 USD |
2013-09-10 | 0.57 USD |
2013-08-08 | 0.57 USD |
2013-07-09 | 0.55 USD |
2013-06-10 | 0.55 USD |
2013-05-08 | 0.55 USD |
2013-04-09 | 0.61 USD |
2013-03-08 | 0.61 USD |
2013-02-08 | 0.61 USD |
2013-01-08 | 0.61 USD |
2012-12-10 | 0.61 USD |
2012-11-07 | 0.61 USD |
2012-10-05 | 0.64 USD |