JPM-Global Income Fd.C(div)EUR/ LU0395796690 /
| NAV2024-04-18 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.3300EUR | -0.12% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 3.79 | 1.61 | -4.17 | 0.43 | 3.46 | -0.02 | 3.68 | 2.06 | -1.13 | 2.61 | - |
| 2011 | 1.28 | 1.80 | -1.37 | 1.48 | 0.18 | -1.36 | -0.44 | -5.04 | -3.61 | 5.48 | -2.27 | 2.47 | -1.86% |
| 2012 | 3.20 | 2.86 | 0.29 | 0.56 | -2.37 | 2.64 | 2.68 | 0.51 | 1.82 | 0.58 | 0.73 | 1.40 | +15.82% |
| 2013 | 2.30 | 0.67 | 1.54 | 2.79 | -0.60 | -3.34 | 2.06 | -1.76 | 2.10 | 2.80 | 0.01 | 0.47 | +9.21% |
| 2014 | -1.16 | 2.95 | 0.63 | 1.00 | 1.82 | 1.16 | -0.19 | 0.91 | -1.60 | 1.32 | 0.95 | -0.79 | +7.12% |
| 2015 | 1.85 | 2.05 | -0.05 | 0.45 | 0.59 | -2.84 | 1.38 | -3.20 | -2.20 | 4.07 | -0.39 | -1.38 | +0.08% |
| 2016 | -2.68 | -0.37 | 3.00 | 1.57 | 0.70 | -0.26 | 3.01 | 0.95 | -0.48 | -0.30 | -0.93 | 2.11 | +6.33% |
| 2017 | 0.56 | 1.77 | 0.10 | 0.66 | 0.98 | -0.37 | 0.66 | -0.07 | 0.76 | 1.17 | -0.07 | 0.90 | +7.26% |
| 2018 | 0.69 | -1.92 | -1.52 | 1.13 | -0.41 | -0.25 | 1.43 | -0.32 | -0.01 | -2.66 | -0.17 | -2.62 | -6.54% |
| 2019 | 3.50 | 1.52 | 1.13 | 1.04 | -1.22 | 2.24 | 0.53 | -0.04 | 0.68 | 0.24 | 0.28 | 1.06 | +11.45% |
| 2020 | 0.24 | -3.48 | -11.61 | 4.53 | 2.24 | 1.14 | 3.18 | 0.97 | -1.21 | -0.95 | 6.90 | 1.50 | +2.26% |
| 2021 | 0.32 | 0.83 | 1.88 | 1.67 | 1.20 | 0.63 | 0.62 | 0.73 | -1.28 | 1.03 | -1.07 | 2.54 | +9.41% |
| 2022 | -2.67 | -1.88 | 0.56 | -2.85 | -0.80 | -6.76 | 4.50 | -2.18 | -6.16 | 2.32 | 2.92 | -0.92 | -13.65% |
| 2023 | 3.58 | -1.81 | 0.14 | 0.93 | -1.77 | 0.98 | 1.49 | -1.08 | -2.16 | -2.73 | 5.09 | 4.10 | +6.57% |
| 2024 | 0.17 | 0.19 | 2.02 | -2.93 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.26% | 6.08% | 5.97% | 6.90% | 7.39% |
| Sharpe ratio | -1.14 | 1.89 | -0.18 | -0.78 | -0.36 |
| Best month | +4.10% | +5.09% | +5.09% | +5.09% | +6.90% |
| Worst month | -2.93% | -2.93% | -2.93% | -6.76% | -11.61% |
| Maximum loss | -3.04% | -3.04% | -6.35% | -18.69% | -22.57% |
| Outperformance | +1.16% | - | +4.92% | +6.36% | +11.18% |
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 | 121.2800 | +3.90% | -1.35% | |
| JPM-Global Income Fd.D(acc)USD H | reinvestment | 205.7000 | +3.92% | -1.28% | |
| JPM-Global Income Fd.C(dist)GBP ... | paying dividend | 81.2100 | +4.22% | -0.99% | |
| JPM-Global Income Fd.A(acc)AUD H | reinvestment | 13.6600 | +2.40% | -4.41% | |
| JPM-Global Income Fd.C(div)USD H | paying dividend | 129.2700 | +4.98% | +1.77% | |
| JPM-Global Income Fd.A(mth)USD H | paying dividend | 115.8300 | +4.27% | -0.27% | |
| JPM-Global Income Fd.C(mth)GBP H | paying dividend | 63.0100 | +4.21% | -1.00% | |
| JPM-Global Income Fd.X(div)EUR | paying dividend | 104.5200 | +3.51% | -2.45% | |
| JPM-Global Income Fd.A(mth)EUR | paying dividend | 75.1800 | +2.17% | -6.17% | |
| JPM-Global Income Fd.A(dist)GBP ... | paying dividend | 65.2600 | +3.49% | -3.05% | |
| JPM-Global Income Fd.A(div)SGD | paying dividend | 11.0800 | +1.26% | -15.19% | |
| JPM-Global Income Fd.A(div)SGD H | paying dividend | 14.0000 | +2.37% | -3.00% | |
| JPM-Global Income Fd.A(irc)CNH H | paying dividend | 6.9800 | +1.48% | -1.84% | |
| JPM-Global Income Fd.A(mth)SGD H | paying dividend | 13.5100 | +2.37% | -2.89% | |
| JPM-Global Income Fd.C(mth)USD H | paying dividend | 125.9300 | +4.97% | +1.75% | |
| JPM-Global Income Fd.A(acc)CZK H | reinvestment | 1,223.3900 | +5.22% | +4.31% | |
| JPM-Global Income Fd.A(acc)SGD H | reinvestment | 12.5600 | +2.36% | -3.01% | |
| JPM-Global Income Fd.A(icdiv)SGD... | paying dividend | 7.2500 | +2.33% | - | |
| JPM-Global Income Fd.A(icdiv)USD... | paying dividend | 74.5900 | +4.24% | - | |
| JPM-Global Income Fd.A(irc)AUD H | paying dividend | 8.6900 | +2.42% | -4.39% | |
| JPM-Global Income Fd.A(irc)CAD H | paying dividend | 6.9300 | +3.30% | -2.13% | |
| JPM-Global Income Fd.A(irc)SGD H | paying dividend | 7.8100 | +2.37% | -2.91% | |
| JPM-Global Income Fd.A(irc)USD H | paying dividend | 7.9300 | +4.28% | -0.28% | |
| JPM-Global Income Fd.A(mth)GBP H | paying dividend | 54.9800 | +3.48% | -3.05% | |
| JPM-Global Income Fd.C(div)CHF H | paying dividend | 78.4100 | +0.61% | -7.28% | |
| JPM-Global Income Fd.C(irc)AUD H | paying dividend | 7.7200 | +3.16% | -2.41% | |
| JPM-Global Income Fd.C(irc)RMB H | paying dividend | 7.9200 | +2.23% | +0.21% | |
| JPM-Global Income Fd.C(mth)SGD H | paying dividend | 8.9700 | +3.07% | -0.86% | |
| JPM-Global Income Fd.D(mth)EUR | paying dividend | 75.8300 | +1.75% | -7.31% | |
| JPM-Global Income Fd.D(mth)USD H | paying dividend | 112.3100 | +3.88% | -1.37% | |
| JPM-Global Income Fd.F(acc)USD H | reinvestment | 126.7200 | +3.20% | -3.32% | |
| JPM-Global Income Fd.F(irc)AUD H | paying dividend | 6.8700 | +1.27% | -7.23% | |
| JPM-Global Income Fd.F(irc)USD H | paying dividend | 7.5300 | +3.30% | -3.28% | |
| JPM-Global Income Fd.F(mth)USD H | paying dividend | 80.4200 | +3.20% | -3.32% | |
| JPM-Global Income Fd.I(div)EUR | paying dividend | 83.4100 | +2.86% | -4.26% | |
| JPM-Global Income Fd.I(mth)JPY H | paying dividend | 10,327.0000 | -1.25% | -8.58% | |
| JPM-Global Income Fd.I(mth)USD H | paying dividend | 88.1600 | +5.02% | +1.86% | |
| JPM-Global Income Fd.I2(acc)EUR | reinvestment | 109.3500 | +2.98% | -3.92% | |
| JPM-Global Income Fd.T(div)EUR | paying dividend | 79.4300 | +1.77% | -7.21% | |
| JPM-Global Income Fd.F(div)USD H | paying dividend | 92.5000 | +3.20% | - | |
| JPM-Global Income Fd.I(acc)EUR | reinvestment | 124.4300 | +2.88% | -4.23% | |
| JPM-Global Income Fd.I(acc)USD H | reinvestment | 132.7200 | +5.02% | +1.86% | |
| JPM-Global Income Fd.C(acc)EUR | reinvestment | 157.6700 | +2.84% | -4.31% | |
| JPM-Global Income Fd.C(acc)USD H | reinvestment | 230.3800 | +4.98% | +1.78% | |
| JPM-Global Income Fd.C(dist)USD ... | paying dividend | 143.4600 | +4.97% | +1.72% | |
| JPM-Global Income Fd.C(div)EUR | paying dividend | 98.3300 | +2.84% | -4.32% | |
| JPM-Global Income Fd.C(dist)EUR | paying dividend | 87.7800 | +2.84% | -4.33% | |
| JPM-Global Income Fd.A(div)USD H | paying dividend | 125.1400 | +4.31% | -0.18% | |
| JPM-Global Income Fd.A(acc)EUR | reinvestment | 143.1900 | +2.18% | -6.14% | |
| JPM-Global Income Fd.A(acc)USD H | reinvestment | 214.4100 | +4.28% | -0.23% | |
| JPM-Global Income Fd.A(acc)CHF H | reinvestment | 152.1400 | -0.07% | -9.14% | |
| JPM-Global Income Fd.A(div)CHF H | paying dividend | 87.4800 | -0.09% | -9.20% | |
| JPM-Global Income Fd.D(div)EUR | paying dividend | 96.1200 | +1.82% | -7.12% | |
| JPM-Global Income Fd.A(dist)EUR | paying dividend | 90.1800 | +2.18% | -6.14% | |
| JPM-Global Income Fd.D(acc)EUR | reinvestment | 137.2100 | +1.81% | -7.13% | |
| JPM-Global Income Fd.A(div)EUR | paying dividend | 112.2200 | +2.18% | -6.14% |
Performance
| YTD | -0.61% | ||
|---|---|---|---|
| 6 Months | +7.40% | ||
| 1 Year | +2.84% | ||
| 3 Years | -4.32% | ||
| 5 Years | +6.52% | ||
| Since start | +84.70% | ||
| Year | |||
| 2023 | +6.57% | ||
| 2022 | -13.65% | ||
| 2021 | +9.41% | ||
| 2020 | +2.26% | ||
| 2019 | +11.45% | ||
| 2018 | -6.54% | ||
| 2017 | +7.26% | ||
| 2016 | +6.33% | ||
| 2015 | +0.08% | ||
Dividends
| 2024-02-08 | 1.25 EUR |
| 2023-11-08 | 1.19 EUR |
| 2023-08-08 | 1.23 EUR |
| 2023-05-11 | 1.25 EUR |
| 2023-02-08 | 1.22 EUR |
| 2022-11-08 | 1.16 EUR |
| 2022-08-09 | 1.19 EUR |
| 2022-05-11 | 1.00 EUR |
| 2022-02-08 | 1.09 EUR |
| 2021-11-09 | 1.13 EUR |
| 2021-08-10 | 1.12 EUR |
| 2021-05-10 | 1.15 EUR |
| 2021-02-09 | 1.16 EUR |
| 2020-11-10 | 1.11 EUR |
| 2020-08-10 | 1.09 EUR |
| 2020-05-08 | 1.02 EUR |
| 2020-02-10 | 1.17 EUR |
| 2019-11-08 | 1.15 EUR |
| 2019-08-08 | 1.14 EUR |
| 2019-05-08 | 1.14 EUR |
| 2019-02-11 | 1.23 EUR |
| 2018-11-08 | 1.26 EUR |
| 2018-08-08 | 1.44 EUR |
| 2018-05-08 | 1.44 EUR |
| 2018-02-08 | 1.37 EUR |
| 2017-11-08 | 1.37 EUR |
| 2017-08-08 | 1.42 EUR |
| 2017-05-09 | 1.45 EUR |
| 2017-02-08 | 1.46 EUR |
| 2016-11-08 | 1.44 EUR |
| 2016-08-09 | 1.53 EUR |
| 2016-05-10 | 1.58 EUR |
| 2016-02-12 | 1.42 EUR |
| 2015-11-10 | 1.41 EUR |
| 2015-08-10 | 1.43 EUR |
| 2015-05-08 | 1.35 EUR |
| 2015-02-10 | 1.41 EUR |
| 2014-11-10 | 1.39 EUR |
| 2014-08-08 | 1.35 EUR |
| 2014-05-08 | 1.35 EUR |
| 2014-02-10 | 1.34 EUR |
| 2013-11-08 | 1.45 EUR |
| 2013-08-08 | 1.51 EUR |
| 2013-05-08 | 1.55 EUR |
| 2013-02-08 | 1.67 EUR |
| 2012-11-07 | 1.64 EUR |
| 2012-08-08 | 1.21 EUR |
| 2012-05-09 | 1.11 EUR |
| 2012-02-08 | 1.09 EUR |
| 2011-11-08 | 1.05 EUR |
| 2011-08-10 | 1.02 EUR |
| 2011-05-11 | 1.14 EUR |
| 2011-02-09 | 1.13 EUR |
| 2010-11-09 | 1.26 EUR |
| 2010-08-09 | 1.20 EUR |
| 2010-05-10 | 0.94 EUR |
