JPM-Global Income Fd.D(div)EUR/ LU0404220724 /
| NAV2024-04-25 | Chg.-0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.2200EUR | -0.79% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 1.73 | 3.72 | 1.01 | -0.21 | 2.52 | - |
| 2010 | -0.02 | -0.24 | 3.69 | 1.53 | -4.26 | 0.35 | 3.36 | -0.10 | 3.58 | 1.98 | -1.22 | 2.52 | +11.42% |
| 2011 | 1.18 | 1.71 | -0.47 | 1.40 | 0.08 | -1.43 | -0.53 | -5.14 | -3.68 | 5.38 | -2.35 | 2.38 | -1.91% |
| 2012 | 3.11 | 2.77 | 0.21 | 0.47 | -2.46 | 2.55 | 2.59 | 0.42 | 1.74 | 0.49 | 0.64 | 1.31 | +14.60% |
| 2013 | 2.20 | 0.60 | 1.46 | 2.70 | -0.68 | -3.41 | 1.97 | -1.85 | 2.01 | 2.71 | -0.08 | 0.37 | +8.07% |
| 2014 | -1.24 | 2.87 | 0.54 | 0.92 | 1.73 | 1.08 | -0.28 | 0.83 | -1.70 | 1.23 | 0.87 | -0.87 | +6.02% |
| 2015 | 1.76 | 1.97 | -0.14 | 0.37 | 0.50 | -2.92 | 1.29 | -3.28 | -2.28 | 3.98 | -0.48 | -1.46 | -0.94% |
| 2016 | -2.76 | -0.45 | 2.90 | 1.49 | 0.62 | -0.35 | 2.94 | 0.85 | -0.56 | -0.39 | -1.01 | 2.02 | +5.26% |
| 2017 | 0.47 | 1.70 | 0.02 | 0.57 | 0.89 | -0.44 | 0.57 | -0.16 | 0.67 | 1.09 | -0.15 | 0.82 | +6.19% |
| 2018 | 0.59 | -1.99 | -1.60 | 1.04 | -0.50 | -0.33 | 1.33 | -0.39 | -0.09 | -2.75 | -0.25 | -2.70 | -7.48% |
| 2019 | 3.41 | 1.45 | 1.05 | 0.95 | -1.30 | 2.16 | 0.44 | -0.12 | 0.59 | 0.16 | 0.21 | 0.97 | +10.35% |
| 2020 | 0.15 | -3.55 | -11.67 | 4.45 | 2.15 | 1.06 | 3.09 | 0.89 | -1.28 | -1.04 | 6.81 | 1.43 | +1.26% |
| 2021 | 0.24 | 0.75 | 1.78 | 1.59 | 1.12 | 0.54 | 0.53 | 0.65 | -1.36 | 0.94 | -1.16 | 2.46 | +8.32% |
| 2022 | -2.76 | -1.95 | 0.47 | -2.92 | -0.89 | -6.85 | 4.43 | -2.27 | -6.24 | 2.24 | 2.83 | -1.00 | -14.49% |
| 2023 | 3.50 | -1.88 | 0.05 | 0.85 | -1.86 | 0.90 | 1.39 | -1.16 | -2.23 | -2.82 | 5.01 | 4.02 | +5.53% |
| 2024 | 0.08 | 0.11 | 1.94 | -2.89 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.43% | 6.03% | 6.05% | 6.92% | 7.40% |
| Sharpe ratio | -1.19 | 2.24 | -0.29 | -0.91 | -0.49 |
| Best month | +4.02% | +5.01% | +5.01% | +5.01% | +6.81% |
| Worst month | -2.89% | -2.89% | -2.89% | -6.85% | -11.67% |
| Maximum loss | -3.11% | -3.11% | -6.57% | -19.31% | -22.64% |
| Outperformance | +0.54% | - | +2.46% | +1.76% | +3.76% |
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 | 121.4400 | +4.23% | -1.38% | |
| JPM-Global Income Fd.D(acc)USD H | reinvestment | 205.9600 | +4.24% | -1.31% | |
| JPM-Global Income Fd.C(dist)GBP ... | paying dividend | 81.3300 | +4.56% | -1.02% | |
| JPM-Global Income Fd.A(acc)AUD H | reinvestment | 13.6800 | +2.78% | -4.40% | |
| JPM-Global Income Fd.C(div)USD H | paying dividend | 129.4600 | +5.31% | +1.73% | |
| JPM-Global Income Fd.A(mth)USD H | paying dividend | 115.9900 | +4.60% | -0.30% | |
| JPM-Global Income Fd.C(mth)GBP H | paying dividend | 63.1000 | +4.53% | -1.04% | |
| JPM-Global Income Fd.X(div)EUR | paying dividend | 104.6700 | +3.85% | -2.49% | |
| JPM-Global Income Fd.A(mth)EUR | paying dividend | 75.2600 | +2.49% | -6.21% | |
| JPM-Global Income Fd.A(dist)GBP ... | paying dividend | 65.3500 | +3.84% | -3.08% | |
| JPM-Global Income Fd.A(div)SGD | paying dividend | 11.1500 | +1.46% | -14.82% | |
| JPM-Global Income Fd.A(div)SGD H | paying dividend | 14.0200 | +2.73% | -3.03% | |
| JPM-Global Income Fd.A(irc)CNH H | paying dividend | 6.9900 | +1.77% | -1.93% | |
| JPM-Global Income Fd.A(mth)SGD H | paying dividend | 13.5200 | +2.67% | -2.99% | |
| JPM-Global Income Fd.C(mth)USD H | paying dividend | 126.1200 | +5.30% | +1.72% | |
| JPM-Global Income Fd.A(acc)CZK H | reinvestment | 1,225.1100 | +5.52% | +4.28% | |
| JPM-Global Income Fd.A(acc)SGD H | reinvestment | 12.5700 | +2.70% | -3.08% | |
| JPM-Global Income Fd.A(icdiv)SGD... | paying dividend | 7.2600 | +2.60% | - | |
| JPM-Global Income Fd.A(icdiv)USD... | paying dividend | 74.6900 | +4.57% | - | |
| JPM-Global Income Fd.A(irc)AUD H | paying dividend | 8.7000 | +2.65% | -4.37% | |
| JPM-Global Income Fd.A(irc)CAD H | paying dividend | 6.9400 | +3.73% | -2.22% | |
| JPM-Global Income Fd.A(irc)SGD H | paying dividend | 7.8100 | +2.62% | -3.11% | |
| JPM-Global Income Fd.A(irc)USD H | paying dividend | 7.9400 | +4.54% | -0.36% | |
| JPM-Global Income Fd.A(mth)GBP H | paying dividend | 55.0500 | +3.81% | -3.08% | |
| JPM-Global Income Fd.C(div)CHF H | paying dividend | 78.4700 | +0.93% | -7.35% | |
| JPM-Global Income Fd.C(irc)AUD H | paying dividend | 7.7300 | +3.42% | -2.38% | |
| JPM-Global Income Fd.C(irc)RMB H | paying dividend | 7.9300 | +2.61% | +0.13% | |
| JPM-Global Income Fd.C(mth)SGD H | paying dividend | 8.9800 | +3.41% | -0.93% | |
| JPM-Global Income Fd.D(mth)EUR | paying dividend | 75.9100 | +2.09% | -7.35% | |
| JPM-Global Income Fd.D(mth)USD H | paying dividend | 112.4500 | +4.20% | -1.41% | |
| JPM-Global Income Fd.F(acc)USD H | reinvestment | 126.8700 | +3.53% | -3.35% | |
| JPM-Global Income Fd.F(irc)AUD H | paying dividend | 6.8800 | +1.70% | -7.30% | |
| JPM-Global Income Fd.F(irc)USD H | paying dividend | 7.5400 | +3.57% | -3.35% | |
| JPM-Global Income Fd.F(mth)USD H | paying dividend | 80.5100 | +3.51% | -3.36% | |
| JPM-Global Income Fd.I(div)EUR | paying dividend | 83.5200 | +3.21% | -4.30% | |
| JPM-Global Income Fd.I(mth)JPY H | paying dividend | 10,331.0000 | -0.99% | -8.71% | |
| JPM-Global Income Fd.I(mth)USD H | paying dividend | 88.2900 | +5.34% | +1.82% | |
| JPM-Global Income Fd.I2(acc)EUR | reinvestment | 109.4900 | +3.32% | -3.96% | |
| JPM-Global Income Fd.T(div)EUR | paying dividend | 79.5100 | +2.10% | -7.26% | |
| JPM-Global Income Fd.F(div)USD H | paying dividend | 92.6100 | +3.52% | - | |
| JPM-Global Income Fd.I(acc)EUR | reinvestment | 124.5900 | +3.22% | -4.27% | |
| JPM-Global Income Fd.I(acc)USD H | reinvestment | 132.9200 | +5.34% | +1.82% | |
| JPM-Global Income Fd.C(acc)EUR | reinvestment | 157.8600 | +3.18% | -4.35% | |
| JPM-Global Income Fd.C(acc)USD H | reinvestment | 230.7300 | +5.31% | +1.75% | |
| JPM-Global Income Fd.C(dist)USD ... | paying dividend | 143.6800 | +5.30% | +1.69% | |
| JPM-Global Income Fd.C(div)EUR | paying dividend | 98.4500 | +3.17% | -4.36% | |
| JPM-Global Income Fd.C(dist)EUR | paying dividend | 87.8900 | +3.18% | -4.37% | |
| JPM-Global Income Fd.A(div)USD H | paying dividend | 125.3100 | +4.63% | -0.22% | |
| JPM-Global Income Fd.A(acc)EUR | reinvestment | 143.3500 | +2.51% | -6.18% | |
| JPM-Global Income Fd.A(acc)USD H | reinvestment | 214.7100 | +4.60% | -0.26% | |
| JPM-Global Income Fd.A(acc)CHF H | reinvestment | 152.2300 | +0.25% | -9.22% | |
| JPM-Global Income Fd.A(div)CHF H | paying dividend | 87.5300 | +0.23% | -9.28% | |
| JPM-Global Income Fd.D(div)EUR | paying dividend | 96.2200 | +2.15% | -7.16% | |
| JPM-Global Income Fd.A(dist)EUR | paying dividend | 90.2800 | +2.50% | -6.19% | |
| JPM-Global Income Fd.D(acc)EUR | reinvestment | 137.3600 | +2.15% | -7.17% | |
| JPM-Global Income Fd.A(div)EUR | paying dividend | 112.3500 | +2.52% | -6.17% |
Performance
| YTD | -0.81% | ||
|---|---|---|---|
| 6 Months | +8.34% | ||
| 1 Year | +2.15% | ||
| 3 Years | -7.16% | ||
| 5 Years | +1.40% | ||
| Since start | +83.01% | ||
| Year | |||
| 2023 | +5.53% | ||
| 2022 | -14.49% | ||
| 2021 | +8.32% | ||
| 2020 | +1.26% | ||
| 2019 | +10.35% | ||
| 2018 | -7.48% | ||
| 2017 | +6.19% | ||
| 2016 | +5.26% | ||
| 2015 | -0.94% | ||
Dividends
| 2024-02-08 | 1.22 EUR |
| 2023-11-08 | 1.17 EUR |
| 2023-08-08 | 1.21 EUR |
| 2023-05-11 | 1.23 EUR |
| 2023-02-08 | 1.20 EUR |
| 2022-11-08 | 1.15 EUR |
| 2022-08-09 | 1.19 EUR |
| 2022-05-11 | 1.00 EUR |
| 2022-02-08 | 1.08 EUR |
| 2021-11-09 | 1.13 EUR |
| 2021-08-10 | 1.13 EUR |
| 2021-05-10 | 1.16 EUR |
| 2021-02-09 | 1.17 EUR |
| 2020-11-10 | 1.13 EUR |
| 2020-08-10 | 1.10 EUR |
| 2020-05-08 | 1.03 EUR |
| 2020-02-10 | 1.19 EUR |
| 2019-11-08 | 1.18 EUR |
| 2019-08-08 | 1.16 EUR |
| 2019-05-08 | 1.17 EUR |
| 2019-02-11 | 1.27 EUR |
| 2018-11-08 | 1.30 EUR |
| 2018-08-08 | 1.49 EUR |
| 2018-05-08 | 1.49 EUR |
| 2018-02-08 | 1.42 EUR |
| 2017-11-08 | 1.43 EUR |
| 2017-08-08 | 1.49 EUR |
| 2017-05-09 | 1.52 EUR |
| 2017-02-08 | 1.54 EUR |
| 2016-11-08 | 1.51 EUR |
| 2016-08-09 | 1.62 EUR |
| 2016-05-10 | 1.67 EUR |
| 2016-02-12 | 1.51 EUR |
| 2015-11-10 | 1.50 EUR |
| 2015-08-10 | 1.52 EUR |
| 2015-05-08 | 1.44 EUR |
| 2015-02-10 | 1.51 EUR |
| 2014-11-10 | 1.49 EUR |
| 2014-08-08 | 1.45 EUR |
| 2014-05-08 | 1.46 EUR |
| 2014-02-10 | 1.45 EUR |
| 2013-11-08 | 1.57 EUR |
| 2013-08-08 | 1.64 EUR |
| 2013-05-08 | 1.69 EUR |
| 2013-02-08 | 1.83 EUR |
| 2012-11-07 | 1.80 EUR |
| 2012-08-08 | 1.33 EUR |
| 2012-05-09 | 1.22 EUR |
| 2012-02-08 | 1.20 EUR |
| 2011-11-08 | 1.16 EUR |
| 2011-08-10 | 1.14 EUR |
| 2011-05-11 | 1.27 EUR |
| 2011-02-09 | 1.25 EUR |
| 2010-11-09 | 1.39 EUR |
| 2010-08-09 | 1.33 EUR |
| 2010-05-10 | 1.26 EUR |
| 2010-02-12 | 1.24 EUR |
