JPM-Global Income Fd.C(acc)USD H/ LU0762813862 /
| NAV2024-04-19 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 230.1300USD | -0.11% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 2.65 | 2.95 | 0.50 | 1.85 | 0.60 | 0.75 | 1.44 | - |
| 2013 | 2.31 | 0.66 | 1.50 | 2.82 | -0.59 | -3.41 | 2.01 | -1.80 | 2.08 | 2.82 | 0.00 | 0.40 | +8.96% |
| 2014 | -1.18 | 2.94 | 0.58 | 0.96 | 1.77 | 1.14 | -0.20 | 0.90 | -1.56 | 1.34 | 0.95 | -0.85 | +6.90% |
| 2015 | 1.80 | 2.04 | 0.03 | 0.46 | 0.54 | -2.80 | 1.42 | -3.33 | -2.17 | 4.12 | -0.37 | -1.33 | +0.14% |
| 2016 | -2.60 | -0.52 | 3.03 | 1.65 | 0.76 | -0.10 | 3.09 | 1.05 | -0.34 | -0.18 | -0.83 | 2.28 | +7.37% |
| 2017 | 0.71 | 1.89 | 0.27 | 0.80 | 1.16 | -0.19 | 0.81 | 0.08 | 0.88 | 1.31 | 0.09 | 1.19 | +9.36% |
| 2018 | 0.87 | -1.83 | -1.27 | 1.34 | -0.17 | -0.02 | 1.64 | -0.06 | 0.18 | -2.39 | 0.10 | -2.33 | -3.97% |
| 2019 | 3.80 | 1.74 | 1.38 | 1.29 | -0.94 | 2.48 | 0.79 | 0.21 | 0.89 | 0.50 | 0.48 | 1.30 | +14.77% |
| 2020 | 0.45 | -3.36 | -11.41 | 4.63 | 2.36 | 1.27 | 3.30 | 1.04 | -1.12 | -0.85 | 6.91 | 1.68 | +3.74% |
| 2021 | 0.39 | 0.86 | 1.95 | 1.75 | 1.28 | 0.70 | 0.69 | 0.80 | -1.20 | 1.07 | -1.05 | 2.72 | +10.34% |
| 2022 | -2.60 | -1.82 | 0.77 | -2.73 | -0.59 | -6.47 | 4.65 | -1.92 | -5.84 | 2.61 | 3.24 | -0.58 | -11.29% |
| 2023 | 3.84 | -1.61 | 0.38 | 1.11 | -1.56 | 1.16 | 1.68 | -0.87 | -2.00 | -2.58 | 5.31 | 4.28 | +9.12% |
| 2024 | 0.29 | 0.33 | 2.15 | -2.92 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.21% | 6.11% | 5.97% | 6.86% | 7.35% |
| Sharpe ratio | -0.89 | 2.49 | 0.22 | -0.49 | -0.09 |
| Best month | +4.28% | +5.31% | +5.31% | +5.31% | +6.91% |
| Worst month | -2.92% | -2.92% | -2.92% | -6.47% | -11.41% |
| Maximum loss | -2.94% | -2.94% | -5.90% | -17.13% | -22.19% |
| Outperformance | +5.18% | - | -5.11% | +3.42% | +5.07% |
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 | 121.1400 | +4.11% | -1.46% | |
| JPM-Global Income Fd.D(acc)USD H | reinvestment | 205.4600 | +4.13% | -1.39% | |
| JPM-Global Income Fd.C(dist)GBP ... | paying dividend | 81.1100 | +4.42% | -1.11% | |
| JPM-Global Income Fd.A(acc)AUD H | reinvestment | 13.6500 | +2.63% | -4.48% | |
| JPM-Global Income Fd.C(div)USD H | paying dividend | 129.1300 | +5.20% | +1.66% | |
| JPM-Global Income Fd.A(mth)USD H | paying dividend | 115.7000 | +4.49% | -0.38% | |
| JPM-Global Income Fd.C(mth)GBP H | paying dividend | 62.9400 | +4.42% | -1.11% | |
| JPM-Global Income Fd.X(div)EUR | paying dividend | 104.4000 | +3.72% | -2.56% | |
| JPM-Global Income Fd.A(mth)EUR | paying dividend | 75.0900 | +2.37% | -6.28% | |
| JPM-Global Income Fd.A(dist)GBP ... | paying dividend | 65.1800 | +3.69% | -3.17% | |
| JPM-Global Income Fd.A(div)SGD | paying dividend | 11.0800 | +1.52% | -15.19% | |
| JPM-Global Income Fd.A(div)SGD H | paying dividend | 13.9900 | +2.65% | -3.07% | |
| JPM-Global Income Fd.A(irc)CNH H | paying dividend | 6.9700 | +1.61% | -1.98% | |
| JPM-Global Income Fd.A(mth)SGD H | paying dividend | 13.4900 | +2.58% | -3.03% | |
| JPM-Global Income Fd.C(mth)USD H | paying dividend | 125.7900 | +5.19% | +1.64% | |
| JPM-Global Income Fd.A(acc)CZK H | reinvestment | 1,222.0000 | +5.43% | +4.19% | |
| JPM-Global Income Fd.A(acc)SGD H | reinvestment | 12.5400 | +2.53% | -3.17% | |
| JPM-Global Income Fd.A(icdiv)SGD... | paying dividend | 7.2400 | +2.44% | - | |
| JPM-Global Income Fd.A(icdiv)USD... | paying dividend | 74.5000 | +4.45% | - | |
| JPM-Global Income Fd.A(irc)AUD H | paying dividend | 8.6800 | +2.53% | -4.50% | |
| JPM-Global Income Fd.A(irc)CAD H | paying dividend | 6.9300 | +3.73% | -2.13% | |
| JPM-Global Income Fd.A(irc)SGD H | paying dividend | 7.8000 | +2.62% | -3.03% | |
| JPM-Global Income Fd.A(irc)USD H | paying dividend | 7.9200 | +4.40% | -0.41% | |
| JPM-Global Income Fd.A(mth)GBP H | paying dividend | 54.9100 | +3.68% | -3.17% | |
| JPM-Global Income Fd.C(div)CHF H | paying dividend | 78.3100 | +0.82% | -7.39% | |
| JPM-Global Income Fd.C(irc)AUD H | paying dividend | 7.7100 | +3.29% | -2.53% | |
| JPM-Global Income Fd.C(irc)RMB H | paying dividend | 7.9100 | +2.35% | +0.08% | |
| JPM-Global Income Fd.C(mth)SGD H | paying dividend | 8.9600 | +3.29% | -0.97% | |
| JPM-Global Income Fd.D(mth)EUR | paying dividend | 75.7400 | +1.97% | -7.42% | |
| JPM-Global Income Fd.D(mth)USD H | paying dividend | 112.1800 | +4.09% | -1.49% | |
| JPM-Global Income Fd.F(acc)USD H | reinvestment | 126.5800 | +3.42% | -3.43% | |
| JPM-Global Income Fd.F(irc)AUD H | paying dividend | 6.8600 | +1.55% | -7.37% | |
| JPM-Global Income Fd.F(irc)USD H | paying dividend | 7.5200 | +3.42% | -3.41% | |
| JPM-Global Income Fd.F(mth)USD H | paying dividend | 80.3300 | +3.42% | -3.43% | |
| JPM-Global Income Fd.I(div)EUR | paying dividend | 83.3200 | +3.09% | -4.37% | |
| JPM-Global Income Fd.I(mth)JPY H | paying dividend | 10,313.0000 | -1.05% | -8.71% | |
| JPM-Global Income Fd.I(mth)USD H | paying dividend | 88.0600 | +5.23% | +1.74% | |
| JPM-Global Income Fd.I2(acc)EUR | reinvestment | 109.2300 | +3.20% | -4.02% | |
| JPM-Global Income Fd.T(div)EUR | paying dividend | 79.3300 | +1.98% | -7.33% | |
| JPM-Global Income Fd.F(div)USD H | paying dividend | 92.3900 | +3.41% | - | |
| JPM-Global Income Fd.I(acc)EUR | reinvestment | 124.2800 | +3.09% | -4.35% | |
| JPM-Global Income Fd.I(acc)USD H | reinvestment | 132.5700 | +5.22% | +1.74% | |
| JPM-Global Income Fd.C(acc)EUR | reinvestment | 157.4800 | +3.06% | -4.42% | |
| JPM-Global Income Fd.C(acc)USD H | reinvestment | 230.1300 | +5.20% | +1.67% | |
| JPM-Global Income Fd.C(dist)USD ... | paying dividend | 143.3000 | +5.18% | +1.61% | |
| JPM-Global Income Fd.C(div)EUR | paying dividend | 98.2200 | +3.05% | -4.42% | |
| JPM-Global Income Fd.C(dist)EUR | paying dividend | 87.6700 | +3.04% | -4.45% | |
| JPM-Global Income Fd.A(div)USD H | paying dividend | 125.0000 | +4.52% | -0.29% | |
| JPM-Global Income Fd.A(acc)EUR | reinvestment | 143.0200 | +2.39% | -6.25% | |
| JPM-Global Income Fd.A(acc)USD H | reinvestment | 214.1700 | +4.49% | -0.34% | |
| JPM-Global Income Fd.A(acc)CHF H | reinvestment | 151.9500 | +0.15% | -9.26% | |
| JPM-Global Income Fd.A(div)CHF H | paying dividend | 87.3700 | +0.12% | -9.31% | |
| JPM-Global Income Fd.D(div)EUR | paying dividend | 96.0000 | +2.03% | -7.24% | |
| JPM-Global Income Fd.A(dist)EUR | paying dividend | 90.0700 | +2.39% | -6.25% | |
| JPM-Global Income Fd.D(acc)EUR | reinvestment | 137.0500 | +2.02% | -7.24% | |
| JPM-Global Income Fd.A(div)EUR | paying dividend | 112.0800 | +2.39% | -6.25% |
Performance
| YTD | -0.22% | ||
|---|---|---|---|
| 6 Months | +9.10% | ||
| 1 Year | +5.20% | ||
| 3 Years | +1.67% | ||
| 5 Years | +17.28% | ||
| Since start | +85.32% | ||
| Year | |||
| 2023 | +9.12% | ||
| 2022 | -11.29% | ||
| 2021 | +10.34% | ||
| 2020 | +3.74% | ||
| 2019 | +14.77% | ||
| 2018 | -3.97% | ||
| 2017 | +9.36% | ||
| 2016 | +7.37% | ||
| 2015 | +0.14% | ||
