JPM-Global Income Fd.D(div)USD H/ LU0748075263 /
NAV2024-03-18 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
123.2900USD | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | 0.17 | 0.47 | -2.47 | 2.56 | 2.55 | 0.49 | 1.84 | 0.53 | 0.69 | 1.38 | - |
2013 | 2.25 | 0.60 | 1.45 | 2.75 | -0.66 | -3.46 | 1.93 | -1.86 | 2.03 | 2.75 | -0.05 | 0.33 | +8.15% |
2014 | -1.25 | 2.89 | 0.51 | 0.90 | 1.71 | 1.08 | -0.26 | 0.84 | -1.62 | 1.27 | 0.89 | -0.92 | +6.12% |
2015 | 1.73 | 1.97 | -0.03 | 0.37 | 0.46 | -2.90 | 1.33 | -3.42 | -2.26 | 4.03 | -0.45 | -1.42 | -0.83% |
2016 | -2.68 | -0.61 | 2.94 | 1.56 | 0.67 | -0.19 | 3.00 | 0.96 | -0.43 | -0.26 | -0.92 | 2.19 | +6.25% |
2017 | 0.61 | 1.80 | 0.18 | 0.72 | 1.07 | -0.28 | 0.72 | 0.00 | 0.79 | 1.22 | 0.01 | 1.10 | +8.21% |
2018 | 0.77 | -1.91 | -1.35 | 1.25 | -0.25 | -0.11 | 1.55 | -0.14 | 0.11 | -2.49 | 0.02 | -2.42 | -4.95% |
2019 | 3.70 | 1.66 | 1.31 | 1.19 | -1.02 | 2.40 | 0.70 | 0.13 | 0.80 | 0.42 | 0.40 | 1.21 | +13.60% |
2020 | 0.36 | -3.43 | -11.50 | 4.53 | 2.28 | 1.18 | 3.21 | 0.95 | -1.20 | -0.93 | 6.81 | 1.59 | +2.67% |
2021 | 0.31 | 0.79 | 1.85 | 1.66 | 1.20 | 0.60 | 0.60 | 0.70 | -1.29 | 0.99 | -1.14 | 2.63 | +9.18% |
2022 | -2.68 | -1.90 | 0.68 | -2.81 | -0.68 | -6.55 | 4.56 | -2.02 | -5.92 | 2.52 | 3.16 | -0.67 | -12.21% |
2023 | 3.74 | -1.68 | 0.29 | 1.03 | -1.64 | 1.07 | 1.59 | -0.95 | -2.08 | -2.66 | 5.21 | 4.19 | +8.01% |
2024 | 0.19 | 0.25 | 0.78 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
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 | 1.40 | 0.84 | -0.48 | -0.15 |
Best month | +4.19% | +5.21% | +5.21% | +5.21% | +6.81% |
Worst month | +0.19% | -2.66% | -2.66% | -6.55% | -11.50% |
Maximum loss | -1.28% | -4.81% | -6.12% | -17.80% | -22.26% |
Outperformance | +5.27% | - | +2.20% | -1.58% | -2.09% |
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 | +1.22% | ||
---|---|---|---|
6 Months | +6.25% | ||
1 Year | +8.71% | ||
3 Years | +2.02% | ||
5 Years | +14.90% | ||
Since start | +64.79% | ||
Year | |||
2023 | +8.01% | ||
2022 | -12.21% | ||
2021 | +9.18% | ||
2020 | +2.67% | ||
2019 | +13.60% | ||
2018 | -4.95% | ||
2017 | +8.21% | ||
2016 | +6.25% | ||
2015 | -0.83% |
Dividends
2024-02-08 | 1.90 USD |
2023-11-08 | 1.96 USD |
2023-08-08 | 1.89 USD |
2023-05-11 | 1.90 USD |
2023-02-08 | 2.00 USD |
2022-11-08 | 2.06 USD |
2022-08-09 | 2.05 USD |
2022-05-11 | 1.52 USD |
2022-02-08 | 1.50 USD |
2021-11-09 | 1.53 USD |
2021-08-10 | 1.42 USD |
2021-05-10 | 1.50 USD |
2021-02-09 | 1.50 USD |
2020-11-10 | 1.50 USD |
2020-08-10 | 1.50 USD |
2020-05-08 | 1.58 USD |
2020-02-10 | 1.59 USD |
2019-11-08 | 1.57 USD |
2019-08-08 | 1.54 USD |
2019-05-08 | 1.58 USD |
2019-02-11 | 1.51 USD |
2018-11-08 | 1.53 USD |
2018-08-08 | 1.74 USD |
2018-05-08 | 1.73 USD |
2018-02-08 | 1.64 USD |
2017-11-08 | 1.64 USD |
2017-08-08 | 1.70 USD |
2017-05-09 | 1.73 USD |
2017-02-08 | 1.74 USD |
2016-11-08 | 1.71 USD |
2016-08-09 | 1.82 USD |
2016-05-10 | 1.87 USD |
2016-02-12 | 1.69 USD |
2015-11-10 | 1.68 USD |
2015-08-10 | 1.70 USD |
2015-05-08 | 1.61 USD |
2015-02-10 | 1.69 USD |
2014-11-10 | 1.67 USD |
2014-08-08 | 1.62 USD |
2014-05-08 | 1.63 USD |
2014-02-10 | 1.62 USD |
2013-11-08 | 1.76 USD |
2013-08-08 | 1.83 USD |
2013-05-08 | 1.89 USD |
2013-02-08 | 2.04 USD |
2012-11-07 | 2.01 USD |
2012-08-08 | 1.48 USD |
2012-05-09 | 1.02 USD |