JPM-Global Income Fd.D(div)EUR/ LU0404220724 /
NAV2024-03-18 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.8800EUR | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.71 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.48% | 6.47% | 5.76% | 6.85% | 7.34% |
Sharpe ratio | 0.11 | 1.09 | 0.45 | -0.76 | -0.42 |
Best month | +4.02% | +5.01% | +5.01% | +5.01% | +6.81% |
Worst month | +0.08% | -2.82% | -2.82% | -6.85% | -11.67% |
Maximum loss | -1.35% | -4.97% | -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 | 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 | +0.90% | ||
---|---|---|---|
6 Months | +5.30% | ||
1 Year | +6.47% | ||
3 Years | -3.85% | ||
5 Years | +4.22% | ||
Since start | +86.17% | ||
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 |