JPM-Global Income Fd.C(dist)GBP H/ LU0975606418 /
NAV2024-03-18 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
82.5100GBP | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 0.02 | 0.43 | - |
2014 | -1.15 | 2.94 | 0.63 | 0.97 | 1.80 | 1.16 | -0.18 | 0.90 | -1.56 | 1.34 | 0.97 | -0.82 | +7.14% |
2015 | 1.80 | 2.03 | 0.05 | 0.56 | 0.59 | -2.78 | 1.42 | -3.24 | -2.18 | 4.13 | -0.34 | -1.30 | +0.48% |
2016 | -2.68 | -0.42 | 3.10 | 1.65 | 0.75 | -0.23 | 3.26 | 1.06 | -0.38 | -0.23 | -0.85 | 2.15 | +7.22% |
2017 | 0.65 | 1.81 | 0.14 | 0.70 | 1.06 | -0.28 | 0.71 | -0.03 | 0.79 | 1.22 | 0.01 | 1.01 | +8.05% |
2018 | 0.77 | -1.88 | -1.42 | 1.21 | -0.31 | -0.18 | 1.52 | -0.21 | 0.08 | -2.54 | -0.05 | -2.60 | -5.56% |
2019 | 3.66 | 1.57 | 1.22 | 1.15 | -1.13 | 2.37 | 0.64 | 0.02 | 0.75 | 0.33 | 0.38 | 1.18 | +12.77% |
2020 | 0.35 | -3.48 | -12.21 | 4.59 | 2.38 | 1.20 | 3.22 | 1.03 | -1.20 | -0.90 | 6.88 | 1.58 | +2.13% |
2021 | 0.37 | 0.86 | 1.92 | 1.73 | 1.26 | 0.69 | 0.66 | 0.78 | -1.22 | 1.07 | -1.01 | 2.61 | +10.09% |
2022 | -2.62 | -1.81 | 0.72 | -2.77 | -0.68 | -6.67 | 4.61 | -2.07 | -6.17 | 2.43 | 3.05 | -0.83 | -12.68% |
2023 | 3.82 | -1.69 | 0.26 | 1.02 | -1.64 | 1.09 | 1.60 | -0.91 | -2.05 | -2.65 | 5.20 | 4.17 | +8.13% |
2024 | 0.27 | 0.31 | 0.80 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.48% | 6.46% | 5.75% | 6.86% | 7.45% |
Sharpe ratio | 0.65 | 1.46 | 0.87 | -0.46 | -0.16 |
Best month | +4.17% | +5.20% | +5.20% | +5.20% | +6.88% |
Worst month | +0.27% | -2.65% | -2.65% | -6.67% | -12.21% |
Maximum loss | -1.25% | -4.81% | -6.06% | -18.00% | -23.40% |
Outperformance | +6.71% | - | +9.43% | +12.54% | +11.63% |
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 | 123.2900 | +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 | +6.44% | -2.98% | |
JPM-Global Income Fd.A(dist)GBP ... | paying dividend | 66.3500 | +7.79% | +0.17% | |
JPM-Global Income Fd.A(div)SGD | paying dividend | 11.3400 | +8.67% | -12.14% | |
JPM-Global Income Fd.A(div)SGD H | paying dividend | 14.2600 | +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 | 128.5400 | +9.49% | +5.13% | |
JPM-Global Income Fd.A(acc)CZK H | reinvestment | 1,243.2500 | +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 | 76.5000 | +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 | 7.9900 | +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 | 56.1700 | +7.78% | +0.20% | |
JPM-Global Income Fd.C(div)CHF H | paying dividend | 79.9300 | +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 | 8.1000 | +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 | 77.5400 | +6.02% | -4.16% | |
JPM-Global Income Fd.D(mth)USD H | paying dividend | 114.7400 | +8.35% | +1.91% | |
JPM-Global Income Fd.F(acc)USD H | reinvestment | 128.9000 | +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 | 82.2100 | +7.64% | -0.10% | |
JPM-Global Income Fd.I(div)EUR | paying dividend | 84.8700 | +7.18% | -0.99% | |
JPM-Global Income Fd.I(mth)JPY H | paying dividend | 10,599.0000 | +2.96% | -5.06% | |
JPM-Global Income Fd.I(mth)USD H | paying dividend | 89.9800 | +9.53% | +5.23% | |
JPM-Global Income Fd.I2(acc)EUR | reinvestment | 111.2500 | +7.30% | -0.63% | |
JPM-Global Income Fd.T(div)EUR | paying dividend | 80.8800 | +6.03% | -4.05% | |
JPM-Global Income Fd.F(div)USD H | paying dividend | 94.9600 | +7.64% | - | |
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 | +7.14% | -1.08% | |
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 | +1.39% | ||
---|---|---|---|
6 Months | +6.41% | ||
1 Year | +8.89% | ||
3 Years | +2.40% | ||
5 Years | +14.26% | ||
Since start | +45.36% | ||
Year | |||
2023 | +8.13% | ||
2022 | -12.68% | ||
2021 | +10.09% | ||
2020 | +2.13% | ||
2019 | +12.77% | ||
2018 | -5.56% | ||
2017 | +8.05% | ||
2016 | +7.22% | ||
2015 | +0.48% |
Dividends
2024-03-08 | 4.92 GBP |
2023-03-08 | 3.54 GBP |
2022-03-08 | 2.73 GBP |
2021-03-09 | 2.73 GBP |
2020-03-10 | 2.62 GBP |
2019-03-08 | 3.39 GBP |
2018-03-08 | 2.59 GBP |
2017-03-08 | 4.53 GBP |
2016-03-14 | 4.16 GBP |
2015-03-16 | 3.36 GBP |
2014-03-14 | 0.63 GBP |