JPM Global Income T (div) - EUR/ LU0605964849 /
| NAV2024-05-15 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.2500EUR | +0.45% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.66 | 0.75 | 1.78 | 1.59 | 1.11 | 0.54 | 0.54 | 0.64 | -1.36 | 0.94 | -1.16 | 2.46 | +8.77% |
| 2022 | -2.77 | -1.95 | 0.47 | -2.94 | -0.88 | -6.86 | 4.43 | -2.26 | -6.25 | 2.24 | 2.83 | -1.02 | -14.53% |
| 2023 | 3.50 | -1.89 | 0.04 | 0.85 | -1.86 | 0.89 | 1.39 | -1.16 | -2.25 | -2.81 | 5.00 | 4.01 | +5.47% |
| 2024 | 0.09 | 0.11 | 1.94 | -1.98 | 2.52 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.57% | 5.64% | 6.18% | 6.93% | -% |
| Sharpe ratio | 0.63 | 2.34 | 0.38 | -0.76 | - |
| Best month | +4.01% | +5.00% | +5.00% | +5.00% | - |
| Worst month | -1.98% | -1.98% | -2.81% | -6.86% | - |
| Maximum loss | -3.11% | -3.11% | -6.60% | -19.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Income D (div) - USD ... | paying dividend | 123.7900 | +8.34% | +1.85% | |
| JPM Global Income D (acc) - USD ... | reinvestment | 213.3200 | +8.36% | +1.92% | |
| JPM Global Income C (dist) - GBP... | paying dividend | 84.2700 | +8.71% | +2.22% | |
| JPM Global Income A (acc) - AUD ... | reinvestment | 14.1600 | +6.79% | -1.32% | |
| JPM Global Income C (div) - USD ... | paying dividend | 132.0500 | +9.47% | +5.07% | |
| JPM Global Income A (mth) - USD ... | paying dividend | 119.5300 | +8.17% | +2.43% | |
| JPM Global Income C (mth) - GBP ... | paying dividend | 65.0500 | +8.14% | +1.68% | |
| JPM Global Income X (div) - EUR | paying dividend | 107.0600 | +7.99% | +0.66% | |
| JPM Global Income A (mth) - EUR | paying dividend | 77.5800 | +6.14% | -3.57% | |
| JPM Global Income A (dist) - GBP... | paying dividend | 67.6900 | +7.95% | +0.10% | |
| JPM Global Income A (div) - SGD | paying dividend | 11.4000 | +7.04% | -12.93% | |
| JPM Global Income A (div) - SGD ... | paying dividend | 14.2700 | +6.71% | +0.02% | |
| JPM Global Income A (irc) - RMB ... | paying dividend | 7.2000 | +5.38% | +0.52% | |
| JPM Global Income A (mth) - SGD ... | paying dividend | 13.9200 | +6.14% | -0.45% | |
| JPM Global Income C (mth) - USD ... | paying dividend | 130.0100 | +8.89% | +4.50% | |
| JPM Global Income A (acc) - CZK ... | reinvestment | 1,268.6400 | +9.55% | +7.67% | |
| JPM Global Income A (acc) - SGD ... | reinvestment | 13.0100 | +6.73% | 0.00% | |
| JPM Global Income A (ICDIV) - SG... | paying dividend | 7.4500 | +5.75% | - | |
| JPM Global Income A (ICDIV) - US... | paying dividend | 76.6600 | +7.71% | - | |
| JPM Global Income A (irc) - AUD ... | paying dividend | 8.9600 | +6.16% | -1.79% | |
| JPM Global Income A (irc) - CAD ... | paying dividend | 7.1500 | +7.23% | +0.47% | |
| JPM Global Income A (irc) - SGD ... | paying dividend | 8.0500 | +6.21% | -0.43% | |
| JPM Global Income A (irc) - USD ... | paying dividend | 8.1700 | +8.01% | +2.23% | |
| JPM Global Income A (mth) - GBP ... | paying dividend | 56.7200 | +7.38% | -0.43% | |
| JPM Global Income C (div) - CHF ... | paying dividend | 79.8700 | +4.94% | -4.45% | |
| JPM Global Income C (irc) - AUD ... | paying dividend | 7.9600 | +6.97% | +0.14% | |
| JPM Global Income C (irc) - RMB ... | paying dividend | 8.1700 | +6.16% | +2.63% | |
| JPM Global Income C (mth) - SGD ... | paying dividend | 9.2500 | +6.89% | +1.71% | |
| JPM Global Income D (mth) - EUR | paying dividend | 78.2300 | +5.72% | -4.75% | |
| JPM Global Income D (mth) - USD ... | paying dividend | 115.8600 | +7.76% | +1.30% | |
| JPM Global Income F (acc) - USD ... | reinvestment | 131.3500 | +7.62% | -0.18% | |
| JPM Global Income F (irc) - AUD ... | paying dividend | 7.0800 | +5.23% | -4.75% | |
| JPM Global Income F (irc) - USD ... | paying dividend | 7.7500 | +6.93% | -0.85% | |
| JPM Global Income F (mth) - USD ... | paying dividend | 82.9200 | +7.06% | -0.71% | |
| JPM Global Income I (div) - EUR | paying dividend | 85.4000 | +7.32% | -1.20% | |
| JPM Global Income I (mth) - JPY ... | paying dividend | 10,622.0000 | +2.43% | -6.45% | |
| JPM Global Income I (mth) - USD ... | paying dividend | 91.0200 | +8.94% | +4.62% | |
| JPM Global Income I2 (acc) - EUR | reinvestment | 113.3800 | +7.43% | -0.86% | |
| JPM Global Income T (div) - EUR | paying dividend | 81.2500 | +6.16% | -4.25% | |
| JPM Global Income F (ICDIV) - US... | paying dividend | 95.0000 | +6.63% | - | |
| JPM Global Income I (acc) - EUR | reinvestment | 129.0000 | +7.32% | -1.18% | |
| JPM Global Income I (acc) - USD ... | reinvestment | 137.7400 | +9.51% | +5.15% | |
| JPM Global Income C (acc) - EUR | reinvestment | 163.4600 | +7.29% | -1.26% | |
| JPM Global Income C (acc) - USD ... | reinvestment | 239.1000 | +9.47% | +5.08% | |
| JPM Global Income C (dist) - USD... | paying dividend | 148.8900 | +9.46% | +5.02% | |
| JPM Global Income C (div) - EUR | paying dividend | 100.6700 | +7.28% | -1.26% | |
| JPM Global Income C (dist) - EUR | paying dividend | 91.0000 | +7.28% | -1.29% | |
| JPM Global Income A (div) - USD ... | paying dividend | 127.7600 | +8.76% | +3.04% | |
| JPM Global Income A (acc) - EUR | reinvestment | 148.3700 | +6.59% | -3.15% | |
| JPM Global Income A (acc) - USD ... | reinvestment | 222.4200 | +8.75% | +3.01% | |
| JPM Global Income A (acc) - CHF ... | reinvestment | 157.3800 | +4.23% | -6.38% | |
| JPM Global Income A (div) - CHF ... | paying dividend | 89.0700 | +4.21% | -6.44% | |
| JPM Global Income D (div) - EUR | paying dividend | 98.3300 | +6.22% | -4.16% | |
| JPM Global Income A (dist) - EUR | paying dividend | 93.4500 | +6.59% | -3.15% | |
| JPM Global Income D (acc) - EUR | reinvestment | 142.1500 | +6.22% | -4.17% | |
| JPM Global Income A (div) - EUR | paying dividend | 114.8200 | +6.59% | -3.15% |
Performance
| YTD | +2.64% | ||
|---|---|---|---|
| 6 Months | +8.10% | ||
| 1 Year | +6.16% | ||
| 3 Years | -4.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.82% | ||
| Year | |||
| 2023 | +5.47% | ||
| 2022 | -14.53% | ||
| 2021 | +8.77% | ||
Dividends
| 2024-05-08 | 1.02 EUR |
| 2024-02-08 | 1.01 EUR |
| 2023-11-08 | 0.96 EUR |
| 2023-08-08 | 1.00 EUR |
| 2023-05-11 | 1.02 EUR |
| 2023-02-08 | 0.99 EUR |
| 2022-11-08 | 0.95 EUR |
| 2022-08-09 | 0.98 EUR |
| 2022-05-11 | 0.83 EUR |
| 2022-02-08 | 0.90 EUR |
| 2021-11-09 | 0.93 EUR |
| 2021-08-10 | 0.93 EUR |
| 2021-05-10 | 0.96 EUR |
| 2021-02-09 | 0.96 EUR |
