JPM-Global Income Fd.X(div)EUR/ LU0395797581 /
NAV2024-03-15 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.2500EUR | -0.18% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | -0.25 | -0.87 | 2.15 | - |
2017 | 0.62 | 1.82 | 0.16 | 0.71 | 1.04 | -0.31 | 0.71 | -0.02 | 0.81 | 1.23 | -0.01 | 0.95 | +7.96% |
2018 | 0.74 | -1.87 | -1.47 | 1.19 | -0.36 | -0.20 | 1.49 | -0.26 | 0.03 | -2.60 | -0.12 | -2.57 | -5.94% |
2019 | 3.56 | 1.56 | 1.19 | 1.10 | -1.17 | 2.29 | 0.59 | 0.01 | 0.74 | 0.30 | 0.34 | 1.12 | +12.18% |
2020 | 0.28 | -3.44 | -11.55 | 4.59 | 2.28 | 1.20 | 3.23 | 1.04 | -1.16 | -0.89 | 6.95 | 1.57 | +2.91% |
2021 | 0.36 | 0.88 | 1.94 | 1.72 | 1.26 | 0.68 | 0.67 | 0.79 | -1.23 | 1.07 | -1.01 | 2.59 | +10.10% |
2022 | -2.62 | -1.84 | 0.62 | -2.81 | -0.75 | -6.71 | 4.56 | -2.13 | -6.11 | 2.37 | 2.97 | -0.87 | -13.09% |
2023 | 3.64 | -1.76 | 0.19 | 0.97 | -1.71 | 1.03 | 1.53 | -1.02 | -2.10 | -2.67 | 5.15 | 4.15 | +7.26% |
2024 | 0.23 | 0.25 | 0.76 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.50% | 6.47% | 5.76% | 6.84% | 7.34% |
Sharpe ratio | 0.53 | 1.21 | 0.68 | -0.53 | -0.19 |
Best month | +4.15% | +5.15% | +5.15% | +5.15% | +6.95% |
Worst month | +0.23% | -2.67% | -2.67% | -6.71% | -11.55% |
Maximum loss | -1.27% | -5.08% | -6.21% | -18.29% | -22.53% |
Outperformance | +0.87% | - | +2.86% | +6.46% | +13.96% |
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 | 123.2700 | +8.36% | +1.93% | |
JPM-Global Income Fd.D(acc)USD H | reinvestment | 209.0700 | +8.38% | +2.00% | |
JPM-Global Income Fd.C(dist)GBP ... | paying dividend | 82.4900 | +8.55% | +2.31% | |
JPM-Global Income Fd.A(acc)AUD H | reinvestment | 13.9000 | +6.76% | -1.14% | |
JPM-Global Income Fd.C(div)USD H | paying dividend | 131.2700 | +9.50% | +5.16% | |
JPM-Global Income Fd.A(mth)USD H | paying dividend | 118.2800 | +8.75% | +3.05% | |
JPM-Global Income Fd.C(mth)GBP H | paying dividend | 64.3200 | +8.54% | +2.30% | |
JPM-Global Income Fd.X(div)EUR | paying dividend | 106.2500 | +7.84% | +0.88% | |
JPM-Global Income Fd.A(mth)EUR | paying dividend | 76.8200 | +6.44% | -2.98% | |
JPM-Global Income Fd.A(dist)GBP ... | paying dividend | 66.3300 | +7.79% | +0.17% | |
JPM-Global Income Fd.A(div)SGD | paying dividend | 11.3300 | +8.67% | -12.14% | |
JPM-Global Income Fd.A(div)SGD H | paying dividend | 14.2500 | +6.84% | +0.38% | |
JPM-Global Income Fd.A(irc)CNH H | paying dividend | 7.1400 | +5.75% | +1.91% | |
JPM-Global Income Fd.A(mth)SGD H | paying dividend | 13.8200 | +6.87% | +0.53% | |
JPM-Global Income Fd.C(mth)USD H | paying dividend | 128.5100 | +9.49% | +5.13% | |
JPM-Global Income Fd.A(acc)CZK H | reinvestment | 1,243.0699 | +9.86% | +7.75% | |
JPM-Global Income Fd.A(acc)SGD H | reinvestment | 12.7800 | +6.77% | +0.39% | |
JPM-Global Income Fd.A(icdiv)SGD... | paying dividend | 7.4500 | +6.81% | - | |
JPM-Global Income Fd.A(icdiv)USD... | paying dividend | 76.4900 | +8.72% | - | |
JPM-Global Income Fd.A(irc)AUD H | paying dividend | 8.8900 | +6.74% | -1.06% | |
JPM-Global Income Fd.A(irc)CAD H | paying dividend | 7.0900 | +7.88% | +1.22% | |
JPM-Global Income Fd.A(irc)SGD H | paying dividend | 7.9800 | +6.71% | +0.37% | |
JPM-Global Income Fd.A(irc)USD H | paying dividend | 8.1100 | +8.72% | +3.03% | |
JPM-Global Income Fd.A(mth)GBP H | paying dividend | 56.1600 | +7.78% | +0.20% | |
JPM-Global Income Fd.C(div)CHF H | paying dividend | 79.9100 | +4.82% | -3.96% | |
JPM-Global Income Fd.C(irc)AUD H | paying dividend | 7.8900 | +7.52% | +0.97% | |
JPM-Global Income Fd.C(irc)RMB H | paying dividend | 8.0900 | +6.43% | +3.97% | |
JPM-Global Income Fd.C(mth)SGD H | paying dividend | 9.1700 | +7.60% | +2.63% | |
JPM-Global Income Fd.D(mth)EUR | paying dividend | 77.5200 | +6.02% | -4.16% | |
JPM-Global Income Fd.D(mth)USD H | paying dividend | 114.7200 | +8.35% | +1.91% | |
JPM-Global Income Fd.F(acc)USD H | reinvestment | 128.8900 | +7.64% | -0.10% | |
JPM-Global Income Fd.F(irc)AUD H | paying dividend | 7.0400 | +5.74% | -3.99% | |
JPM-Global Income Fd.F(irc)USD H | paying dividend | 7.7000 | +7.64% | -0.18% | |
JPM-Global Income Fd.F(mth)USD H | paying dividend | 82.2000 | +7.64% | -0.10% | |
JPM-Global Income Fd.I(div)EUR | paying dividend | 84.8500 | +7.18% | -0.99% | |
JPM-Global Income Fd.I(mth)JPY H | paying dividend | 10,597.0000 | +2.96% | -5.06% | |
JPM-Global Income Fd.I(mth)USD H | paying dividend | 89.9600 | +9.53% | +5.23% | |
JPM-Global Income Fd.I2(acc)EUR | reinvestment | 111.2200 | +7.30% | -0.63% | |
JPM-Global Income Fd.T(div)EUR | paying dividend | 80.8700 | +6.03% | -4.05% | |
JPM-Global Income Fd.F(div)USD H | paying dividend | 94.9500 | +7.64% | - | |
JPM-Global Income Fd.I(acc)EUR | reinvestment | 126.5600 | +7.18% | -0.97% | |
JPM-Global Income Fd.I(acc)USD H | reinvestment | 134.7700 | +9.53% | +5.25% | |
JPM-Global Income Fd.C(acc)EUR | reinvestment | 160.3700 | +7.14% | -1.05% | |
JPM-Global Income Fd.C(acc)USD H | reinvestment | 233.9400 | +9.49% | +5.17% | |
JPM-Global Income Fd.C(dist)USD ... | paying dividend | 145.6800 | +9.48% | +5.10% | |
JPM-Global Income Fd.C(div)EUR | paying dividend | 100.0200 | +7.14% | -1.05% | |
JPM-Global Income Fd.C(dist)EUR | paying dividend | 89.2800 | +7.14% | -1.08% | |
JPM-Global Income Fd.A(div)USD H | paying dividend | 127.1500 | +8.79% | +3.13% | |
JPM-Global Income Fd.A(acc)EUR | reinvestment | 145.7400 | +6.46% | -2.94% | |
JPM-Global Income Fd.A(acc)USD H | reinvestment | 217.8600 | +8.77% | +3.09% | |
JPM-Global Income Fd.A(acc)CHF H | reinvestment | 155.1600 | +4.11% | -5.89% | |
JPM-Global Income Fd.A(div)CHF H | paying dividend | 89.2100 | +4.09% | -5.96% | |
JPM-Global Income Fd.D(div)EUR | paying dividend | 97.8600 | +6.09% | -3.96% | |
JPM-Global Income Fd.A(dist)EUR | paying dividend | 91.7800 | +6.46% | -2.95% | |
JPM-Global Income Fd.D(acc)EUR | reinvestment | 139.7000 | +6.07% | -3.97% | |
JPM-Global Income Fd.A(div)EUR | paying dividend | 114.2100 | +6.45% | -2.95% |
Performance
YTD | +1.23% | ||
---|---|---|---|
6 Months | +5.68% | ||
1 Year | +7.84% | ||
3 Years | +0.88% | ||
5 Years | +13.29% | ||
Since start | +23.76% | ||
Year | |||
2023 | +7.26% | ||
2022 | -13.09% | ||
2021 | +10.10% | ||
2020 | +2.91% | ||
2019 | +12.18% | ||
2018 | -5.94% | ||
2017 | +7.96% |
Dividends
2024-02-08 | 1.33 EUR |
2023-11-08 | 1.26 EUR |
2023-08-08 | 1.30 EUR |
2023-05-11 | 1.32 EUR |
2023-02-08 | 1.28 EUR |
2022-11-08 | 1.22 EUR |
2022-08-09 | 1.25 EUR |
2022-05-11 | 1.05 EUR |
2022-02-08 | 1.14 EUR |
2021-11-09 | 1.18 EUR |
2021-08-10 | 1.17 EUR |
2021-05-10 | 1.20 EUR |
2021-02-09 | 1.20 EUR |
2020-11-10 | 1.16 EUR |
2020-08-10 | 1.13 EUR |
2020-05-08 | 1.05 EUR |
2020-02-10 | 1.21 EUR |
2019-11-08 | 1.19 EUR |
2019-08-08 | 1.17 EUR |
2019-05-08 | 1.18 EUR |
2019-02-11 | 1.27 EUR |
2018-11-08 | 1.29 EUR |
2018-08-08 | 1.47 EUR |
2018-05-08 | 1.47 EUR |
2018-02-08 | 1.40 EUR |
2017-11-08 | 1.40 EUR |
2017-08-08 | 1.45 EUR |
2017-05-09 | 1.48 EUR |
2017-02-08 | 1.49 EUR |
2016-11-08 | 1.46 EUR |