JPM-Global Income Fd.D(acc)USD H/ LU0762814597 /
NAV2024-03-18 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
209.1100USD | +0.02% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | 2.58 | 2.88 | 0.44 | 1.80 | 0.53 | 0.68 | 1.38 | - |
2013 | 2.24 | 0.60 | 1.44 | 2.76 | -0.65 | -3.46 | 1.93 | -1.86 | 2.03 | 2.76 | -0.06 | 0.34 | +8.14% |
2014 | -1.25 | 2.89 | 0.51 | 0.90 | 1.71 | 1.07 | -0.26 | 0.84 | -1.62 | 1.27 | 0.89 | -0.92 | +6.10% |
2015 | 1.73 | 1.98 | -0.04 | 0.37 | 0.46 | -2.89 | 1.33 | -3.41 | -2.25 | 4.03 | -0.45 | -1.42 | -0.81% |
2016 | -2.68 | -0.61 | 2.94 | 1.56 | 0.67 | -0.18 | 3.00 | 0.96 | -0.42 | -0.27 | -0.91 | 2.19 | +6.28% |
2017 | 0.61 | 1.81 | 0.18 | 0.72 | 1.07 | -0.28 | 0.72 | 0.00 | 0.80 | 1.22 | 0.01 | 1.11 | +8.24% |
2018 | 0.77 | -1.90 | -1.35 | 1.26 | -0.25 | -0.10 | 1.55 | -0.14 | 0.11 | -2.48 | 0.02 | -2.42 | -4.93% |
2019 | 3.70 | 1.66 | 1.30 | 1.19 | -1.02 | 2.40 | 0.70 | 0.13 | 0.81 | 0.42 | 0.40 | 1.21 | +13.61% |
2020 | 0.37 | -3.44 | -11.49 | 4.54 | 2.27 | 1.19 | 3.22 | 0.95 | -1.20 | -0.93 | 6.81 | 1.59 | +2.70% |
2021 | 0.31 | 0.79 | 1.86 | 1.66 | 1.20 | 0.60 | 0.60 | 0.71 | -1.28 | 0.99 | -1.14 | 2.63 | +9.22% |
2022 | -2.69 | -1.90 | 0.68 | -2.80 | -0.68 | -6.55 | 4.57 | -2.02 | -5.92 | 2.52 | 3.16 | -0.66 | -12.19% |
2023 | 3.74 | -1.68 | 0.29 | 1.03 | -1.65 | 1.08 | 1.59 | -0.96 | -2.07 | -2.67 | 5.22 | 4.19 | +8.02% |
2024 | 0.19 | 0.25 | 0.78 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.46% | 6.49% | 5.77% | 6.81% | 7.30% |
Sharpe ratio | 0.47 | 1.41 | 0.84 | -0.47 | -0.15 |
Best month | +4.19% | +5.22% | +5.22% | +5.22% | +6.81% |
Worst month | +0.19% | -2.67% | -2.67% | -6.55% | -11.49% |
Maximum loss | -1.28% | -4.81% | -6.13% | -17.78% | -22.26% |
Outperformance | +4.64% | - | -6.31% | -0.29% | -1.91% |
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 | 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 | +6.81% | -2.86% | |
JPM-Global Income Fd.A(dist)GBP ... | paying dividend | 66.3500 | +8.15% | +0.28% | |
JPM-Global Income Fd.A(div)SGD | paying dividend | 11.3400 | +8.37% | -11.83% | |
JPM-Global Income Fd.A(div)SGD H | paying dividend | 14.2600 | +7.22% | +0.57% | |
JPM-Global Income Fd.A(irc)CNH H | paying dividend | 7.1400 | +6.04% | +1.91% | |
JPM-Global Income Fd.A(mth)SGD H | paying dividend | 13.8200 | +7.18% | +0.59% | |
JPM-Global Income Fd.C(mth)USD H | paying dividend | 128.5400 | +9.83% | +5.23% | |
JPM-Global Income Fd.A(acc)CZK H | reinvestment | 1,243.2500 | +10.18% | +7.85% | |
JPM-Global Income Fd.A(acc)SGD H | reinvestment | 12.7800 | +7.12% | +0.47% | |
JPM-Global Income Fd.A(icdiv)SGD... | paying dividend | 7.4500 | +7.09% | - | |
JPM-Global Income Fd.A(icdiv)USD... | paying dividend | 76.5000 | +9.06% | - | |
JPM-Global Income Fd.A(irc)AUD H | paying dividend | 8.8900 | +7.10% | -0.97% | |
JPM-Global Income Fd.A(irc)CAD H | paying dividend | 7.0900 | +8.18% | +1.22% | |
JPM-Global Income Fd.A(irc)SGD H | paying dividend | 7.9900 | +7.25% | +0.60% | |
JPM-Global Income Fd.A(irc)USD H | paying dividend | 8.1100 | +9.12% | +3.13% | |
JPM-Global Income Fd.A(mth)GBP H | paying dividend | 56.1700 | +8.13% | +0.29% | |
JPM-Global Income Fd.C(div)CHF H | paying dividend | 79.9300 | +5.20% | -3.85% | |
JPM-Global Income Fd.C(irc)AUD H | paying dividend | 7.8900 | +7.79% | +1.08% | |
JPM-Global Income Fd.C(irc)RMB H | paying dividend | 8.1000 | +6.96% | +4.21% | |
JPM-Global Income Fd.C(mth)SGD H | paying dividend | 9.1700 | +7.96% | +2.63% | |
JPM-Global Income Fd.D(mth)EUR | paying dividend | 77.5400 | +6.41% | -4.04% | |
JPM-Global Income Fd.D(mth)USD H | paying dividend | 114.7400 | +8.69% | +2.01% | |
JPM-Global Income Fd.F(acc)USD H | reinvestment | 128.9000 | +7.99% | -0.01% | |
JPM-Global Income Fd.F(irc)AUD H | paying dividend | 7.0400 | +6.04% | -3.88% | |
JPM-Global Income Fd.F(irc)USD H | paying dividend | 7.7000 | +7.92% | -0.07% | |
JPM-Global Income Fd.F(mth)USD H | paying dividend | 82.2100 | +7.99% | -0.01% | |
JPM-Global Income Fd.I(div)EUR | paying dividend | 84.8700 | +7.55% | -0.88% | |
JPM-Global Income Fd.I(mth)JPY H | paying dividend | 10,599.0000 | +3.36% | -4.97% | |
JPM-Global Income Fd.I(mth)USD H | paying dividend | 89.9800 | +9.88% | +5.32% | |
JPM-Global Income Fd.I2(acc)EUR | reinvestment | 111.2500 | +7.68% | -0.53% | |
JPM-Global Income Fd.T(div)EUR | paying dividend | 80.8800 | +6.40% | -3.95% | |
JPM-Global Income Fd.F(div)USD H | paying dividend | 94.9600 | +7.99% | - | |
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 | +7.52% | -0.97% | |
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 | +1.23% | ||
---|---|---|---|
6 Months | +6.27% | ||
1 Year | +8.74% | ||
3 Years | +2.10% | ||
5 Years | +15.04% | ||
Since start | +68.39% | ||
Year | |||
2023 | +8.02% | ||
2022 | -12.19% | ||
2021 | +9.22% | ||
2020 | +2.70% | ||
2019 | +13.61% | ||
2018 | -4.93% | ||
2017 | +8.24% | ||
2016 | +6.28% | ||
2015 | -0.81% |