JPM-Global Income Fd.I(mth)JPY H/ LU1104643637 /
| NAV2024-04-25 | Chg.-93.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,331.0000JPY | -0.89% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.84 | 0.86 | 1.95 | 1.72 | 1.26 | 0.67 | 0.67 | 0.78 | -1.23 | 1.09 | -1.03 | 2.62 | +10.61% |
| 2022 | -2.59 | -1.82 | 0.79 | -2.90 | -0.79 | -6.80 | 4.44 | -2.20 | -6.19 | 2.31 | 2.77 | -1.09 | -13.77% |
| 2023 | 3.33 | -2.03 | -0.09 | 0.69 | -2.02 | 0.67 | 1.17 | -1.47 | -2.44 | -3.11 | 4.78 | 3.59 | +2.76% |
| 2024 | -0.19 | -0.15 | 1.73 | -3.13 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.49% | 6.05% | 6.09% | 6.93% | -% |
| Sharpe ratio | -1.73 | 1.59 | -0.80 | -0.99 | - |
| Best month | +3.59% | +4.78% | +4.78% | +4.78% | - |
| Worst month | -3.13% | -3.13% | -3.13% | -6.80% | - |
| Maximum loss | -3.30% | -3.30% | -7.55% | -18.97% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | -1.79% | ||
|---|---|---|---|
| 6 Months | +6.52% | ||
| 1 Year | -0.99% | ||
| 3 Years | -8.71% | ||
| 5 Years | - | ||
| Since start | -3.55% | ||
| Year | |||
| 2023 | +2.76% | ||
| 2022 | -13.77% | ||
| 2021 | +10.61% | ||
Dividends
| 2024-04-09 | 53.00 JPY |
| 2024-03-08 | 53.00 JPY |
| 2024-02-08 | 53.00 JPY |
| 2024-01-09 | 59.00 JPY |
| 2023-12-08 | 59.00 JPY |
| 2023-11-08 | 59.00 JPY |
| 2023-10-11 | 57.00 JPY |
| 2023-09-08 | 57.00 JPY |
| 2023-08-08 | 57.00 JPY |
| 2023-07-10 | 58.00 JPY |
| 2023-06-08 | 58.00 JPY |
| 2023-05-11 | 58.00 JPY |
| 2023-04-12 | 59.00 JPY |
| 2023-03-08 | 59.00 JPY |
| 2023-02-08 | 59.00 JPY |
| 2023-01-10 | 66.00 JPY |
| 2022-12-08 | 66.00 JPY |
| 2022-11-08 | 66.00 JPY |
| 2022-10-12 | 63.00 JPY |
| 2022-09-08 | 63.00 JPY |
| 2022-08-09 | 63.00 JPY |
| 2022-07-08 | 50.00 JPY |
| 2022-06-08 | 50.00 JPY |
| 2022-05-11 | 50.00 JPY |
| 2022-04-08 | 47.00 JPY |
| 2022-03-08 | 47.00 JPY |
| 2022-02-08 | 47.00 JPY |
| 2022-01-10 | 47.00 JPY |
| 2021-12-08 | 47.00 JPY |
| 2021-11-09 | 47.00 JPY |
| 2021-10-13 | 43.00 JPY |
| 2021-09-08 | 43.00 JPY |
| 2021-08-10 | 43.00 JPY |
| 2021-07-08 | 45.00 JPY |
| 2021-06-08 | 45.00 JPY |
| 2021-05-10 | 45.00 JPY |
| 2021-04-08 | 44.00 JPY |
| 2021-03-09 | 44.00 JPY |
| 2021-02-09 | 44.00 JPY |
| 2021-01-08 | 44.00 JPY |
