JPM-Global Income Fd.D(acc)EUR/ LU0740858492 /
NAV2024-03-15 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
139.7000EUR | -0.18% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | 0.47 | -2.45 | 2.55 | 2.58 | 0.43 | 1.75 | 0.48 | 0.64 | 1.31 | - |
2013 | 2.19 | 0.60 | 1.46 | 2.71 | -0.68 | -3.42 | 1.96 | -1.85 | 2.02 | 2.70 | -0.08 | 0.38 | +8.07% |
2014 | -1.25 | 2.87 | 0.54 | 0.91 | 1.73 | 1.08 | -0.28 | 0.83 | -1.70 | 1.23 | 0.86 | -0.87 | +6.01% |
2015 | 1.76 | 1.97 | -0.14 | 0.37 | 0.50 | -2.92 | 1.29 | -3.28 | -2.28 | 3.99 | -0.48 | -1.46 | -0.94% |
2016 | -2.76 | -0.45 | 2.90 | 1.49 | 0.61 | -0.34 | 2.94 | 0.84 | -0.56 | -0.39 | -1.01 | 2.02 | +5.26% |
2017 | 0.46 | 1.70 | 0.02 | 0.58 | 0.89 | -0.46 | 0.57 | -0.15 | 0.67 | 1.08 | -0.15 | 0.82 | +6.17% |
2018 | 0.60 | -2.00 | -1.60 | 1.05 | -0.50 | -0.33 | 1.34 | -0.40 | -0.09 | -2.75 | -0.25 | -2.70 | -7.48% |
2019 | 3.41 | 1.44 | 1.04 | 0.95 | -1.30 | 2.16 | 0.45 | -0.12 | 0.59 | 0.16 | 0.21 | 0.97 | +10.35% |
2020 | 0.15 | -3.56 | -11.67 | 4.45 | 2.15 | 1.06 | 3.08 | 0.89 | -1.28 | -1.03 | 6.81 | 1.42 | +1.24% |
2021 | 0.24 | 0.75 | 1.78 | 1.59 | 1.12 | 0.53 | 0.54 | 0.64 | -1.35 | 0.94 | -1.15 | 2.46 | +8.32% |
2022 | -2.76 | -1.96 | 0.47 | -2.93 | -0.89 | -6.84 | 4.43 | -2.27 | -6.25 | 2.24 | 2.84 | -1.01 | -14.50% |
2023 | 3.50 | -1.88 | 0.05 | 0.85 | -1.85 | 0.89 | 1.40 | -1.16 | -2.23 | -2.81 | 5.01 | 4.02 | +5.52% |
2024 | 0.08 | 0.11 | 0.69 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.49% | 6.47% | 5.75% | 6.84% | 7.34% |
Sharpe ratio | 0.12 | 0.93 | 0.37 | -0.77 | -0.42 |
Best month | +4.02% | +5.01% | +5.01% | +5.01% | +6.81% |
Worst month | +0.08% | -2.81% | -2.81% | -6.84% | -11.67% |
Maximum loss | -1.35% | -5.24% | -6.58% | -19.32% | -22.64% |
Outperformance | +0.32% | - | +1.54% | +2.03% | +3.67% |
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 | 123.2700 | +8.36% | +1.93% | |
JPM-Global Income Fd.D(acc)USD H | reinvestment | 209.0700 | +8.38% | +2.00% | |
JPM-Global Income Fd.C(dist)GBP ... | paying dividend | 82.4900 | +8.55% | +2.31% | |
JPM-Global Income Fd.A(acc)AUD H | reinvestment | 13.9000 | +6.76% | -1.14% | |
JPM-Global Income Fd.C(div)USD H | paying dividend | 131.2700 | +9.50% | +5.16% | |
JPM-Global Income Fd.A(mth)USD H | paying dividend | 118.2800 | +8.75% | +3.05% | |
JPM-Global Income Fd.C(mth)GBP H | paying dividend | 64.3200 | +8.54% | +2.30% | |
JPM-Global Income Fd.X(div)EUR | paying dividend | 106.2500 | +7.84% | +0.88% | |
JPM-Global Income Fd.A(mth)EUR | paying dividend | 76.8200 | +6.44% | -2.98% | |
JPM-Global Income Fd.A(dist)GBP ... | paying dividend | 66.3300 | +7.79% | +0.17% | |
JPM-Global Income Fd.A(div)SGD | paying dividend | 11.3300 | +8.67% | -12.14% | |
JPM-Global Income Fd.A(div)SGD H | paying dividend | 14.2500 | +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 | 128.5100 | +9.49% | +5.13% | |
JPM-Global Income Fd.A(acc)CZK H | reinvestment | 1,243.0699 | +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 | 76.4900 | +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 | 7.9800 | +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 | 56.1600 | +7.78% | +0.20% | |
JPM-Global Income Fd.C(div)CHF H | paying dividend | 79.9100 | +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 | 8.0900 | +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 | 77.5200 | +6.02% | -4.16% | |
JPM-Global Income Fd.D(mth)USD H | paying dividend | 114.7200 | +8.35% | +1.91% | |
JPM-Global Income Fd.F(acc)USD H | reinvestment | 128.8900 | +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 | 82.2000 | +7.64% | -0.10% | |
JPM-Global Income Fd.I(div)EUR | paying dividend | 84.8500 | +7.18% | -0.99% | |
JPM-Global Income Fd.I(mth)JPY H | paying dividend | 10,597.0000 | +2.96% | -5.06% | |
JPM-Global Income Fd.I(mth)USD H | paying dividend | 89.9600 | +9.53% | +5.23% | |
JPM-Global Income Fd.I2(acc)EUR | reinvestment | 111.2200 | +7.30% | -0.63% | |
JPM-Global Income Fd.T(div)EUR | paying dividend | 80.8700 | +6.03% | -4.05% | |
JPM-Global Income Fd.F(div)USD H | paying dividend | 94.9500 | +7.64% | - | |
JPM-Global Income Fd.I(acc)EUR | reinvestment | 126.5600 | +7.18% | -0.97% | |
JPM-Global Income Fd.I(acc)USD H | reinvestment | 134.7700 | +9.53% | +5.25% | |
JPM-Global Income Fd.C(acc)EUR | reinvestment | 160.3700 | +7.14% | -1.05% | |
JPM-Global Income Fd.C(acc)USD H | reinvestment | 233.9400 | +9.49% | +5.17% | |
JPM-Global Income Fd.C(dist)USD ... | paying dividend | 145.6800 | +9.48% | +5.10% | |
JPM-Global Income Fd.C(div)EUR | paying dividend | 100.0200 | +7.14% | -1.05% | |
JPM-Global Income Fd.C(dist)EUR | paying dividend | 89.2800 | +7.14% | -1.08% | |
JPM-Global Income Fd.A(div)USD H | paying dividend | 127.1500 | +8.79% | +3.13% | |
JPM-Global Income Fd.A(acc)EUR | reinvestment | 145.7400 | +6.46% | -2.94% | |
JPM-Global Income Fd.A(acc)USD H | reinvestment | 217.8600 | +8.77% | +3.09% | |
JPM-Global Income Fd.A(acc)CHF H | reinvestment | 155.1600 | +4.11% | -5.89% | |
JPM-Global Income Fd.A(div)CHF H | paying dividend | 89.2100 | +4.09% | -5.96% | |
JPM-Global Income Fd.D(div)EUR | paying dividend | 97.8600 | +6.09% | -3.96% | |
JPM-Global Income Fd.A(dist)EUR | paying dividend | 91.7800 | +6.46% | -2.95% | |
JPM-Global Income Fd.D(acc)EUR | reinvestment | 139.7000 | +6.07% | -3.97% | |
JPM-Global Income Fd.A(div)EUR | paying dividend | 114.2100 | +6.45% | -2.95% |
Performance
YTD | +0.88% | ||
---|---|---|---|
6 Months | +4.82% | ||
1 Year | +6.07% | ||
3 Years | -3.97% | ||
5 Years | +4.37% | ||
Since start | +39.70% | ||
Year | |||
2023 | +5.52% | ||
2022 | -14.50% | ||
2021 | +8.32% | ||
2020 | +1.24% | ||
2019 | +10.35% | ||
2018 | -7.48% | ||
2017 | +6.17% | ||
2016 | +5.26% | ||
2015 | -0.94% |