JPM Global Income I (div) - EUR/ LU0395797235 /
NAV2024-05-20 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
85.7000EUR | +0.14% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 0.99 | -0.36 | 0.66 | -0.06 | 0.75 | 1.18 | -0.06 | 0.91 | - |
2018 | 0.69 | -1.92 | -1.52 | 1.14 | -0.41 | -0.24 | 1.42 | -0.31 | -0.01 | -2.65 | -0.18 | -2.61 | -6.51% |
2019 | 3.50 | 1.52 | 1.14 | 1.04 | -1.21 | 2.23 | 0.54 | -0.04 | 0.68 | 0.26 | 0.28 | 1.06 | +11.49% |
2020 | 0.25 | -3.49 | -11.60 | 4.53 | 2.24 | 1.14 | 3.18 | 0.97 | -1.20 | -0.95 | 6.90 | 1.51 | +2.28% |
2021 | 0.32 | 0.83 | 1.87 | 1.67 | 1.21 | 0.63 | 0.62 | 0.74 | -1.27 | 1.01 | -1.06 | 2.54 | +9.43% |
2022 | -2.68 | -1.87 | 0.55 | -2.85 | -0.80 | -6.78 | 4.51 | -2.17 | -6.17 | 2.33 | 2.92 | -0.92 | -13.64% |
2023 | 3.59 | -1.81 | 0.14 | 0.93 | -1.77 | 0.98 | 1.49 | -1.07 | -2.15 | -2.73 | 5.10 | 4.10 | +6.62% |
2024 | 0.18 | 0.19 | 2.03 | -1.89 | 2.92 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.52% | 5.63% | 6.19% | 6.92% | 7.43% |
Sharpe ratio | 0.97 | 2.61 | 0.74 | -0.58 | -0.23 |
Best month | +4.10% | +5.10% | +5.10% | +5.10% | +6.90% |
Worst month | -1.89% | -1.89% | -2.73% | -6.78% | -11.60% |
Maximum loss | -3.05% | -3.05% | -6.34% | -18.70% | -22.57% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global Income D (div) - USD ... | paying dividend | 124.2500 | +9.36% | +2.53% | |
JPM Global Income D (acc) - USD ... | reinvestment | 214.1200 | +9.38% | +2.61% | |
JPM Global Income C (dist) - GBP... | paying dividend | 84.5900 | +9.75% | +2.90% | |
JPM Global Income A (acc) - AUD ... | reinvestment | 14.2100 | +7.81% | -0.70% | |
JPM Global Income C (div) - USD ... | paying dividend | 132.5600 | +10.50% | +5.79% | |
JPM Global Income A (mth) - USD ... | paying dividend | 119.9800 | +9.18% | +3.12% | |
JPM Global Income C (mth) - GBP ... | paying dividend | 65.2900 | +9.17% | +2.34% | |
JPM Global Income X (div) - EUR | paying dividend | 107.4500 | +9.03% | +1.32% | |
JPM Global Income A (mth) - EUR | paying dividend | 77.8500 | +7.17% | -2.94% | |
JPM Global Income A (dist) - GBP... | paying dividend | 67.9300 | +8.97% | +0.75% | |
JPM Global Income A (div) - SGD | paying dividend | 11.4500 | +8.18% | -12.43% | |
JPM Global Income A (div) - SGD ... | paying dividend | 14.3200 | +7.69% | +0.66% | |
JPM Global Income A (irc) - RMB ... | paying dividend | 7.2300 | +6.56% | +1.17% | |
JPM Global Income A (mth) - SGD ... | paying dividend | 13.9700 | +7.22% | +0.21% | |
JPM Global Income C (mth) - USD ... | paying dividend | 130.5200 | +9.92% | +5.21% | |
JPM Global Income A (acc) - CZK ... | reinvestment | 1,273.2100 | +10.54% | +8.36% | |
JPM Global Income A (acc) - SGD ... | reinvestment | 13.0600 | +7.76% | +0.69% | |
JPM Global Income A (ICDIV) - SG... | paying dividend | 7.4700 | +6.72% | - | |
JPM Global Income A (ICDIV) - US... | paying dividend | 76.9500 | +8.71% | - | |
JPM Global Income A (irc) - AUD ... | paying dividend | 8.9900 | +7.23% | -1.19% | |
JPM Global Income A (irc) - CAD ... | paying dividend | 7.1700 | +8.14% | +1.10% | |
JPM Global Income A (irc) - SGD ... | paying dividend | 8.0700 | +7.14% | +0.12% | |
JPM Global Income A (irc) - USD ... | paying dividend | 8.2000 | +8.94% | +2.92% | |
JPM Global Income A (mth) - GBP ... | paying dividend | 56.9300 | +8.40% | +0.22% | |
JPM Global Income C (div) - CHF ... | paying dividend | 80.1300 | +5.97% | -3.86% | |
JPM Global Income C (irc) - AUD ... | paying dividend | 7.9900 | +8.06% | +0.83% | |
JPM Global Income C (irc) - RMB ... | paying dividend | 8.2000 | +7.21% | +3.22% | |
JPM Global Income C (mth) - SGD ... | paying dividend | 9.2800 | +7.94% | +2.32% | |
JPM Global Income D (mth) - EUR | paying dividend | 78.5000 | +6.74% | -4.13% | |
JPM Global Income D (mth) - USD ... | paying dividend | 116.2900 | +8.77% | +1.97% | |
JPM Global Income F (acc) - USD ... | reinvestment | 131.8300 | +8.64% | +0.49% | |
JPM Global Income F (irc) - AUD ... | paying dividend | 7.1000 | +6.12% | -4.27% | |
JPM Global Income F (irc) - USD ... | paying dividend | 7.7800 | +7.90% | -0.16% | |
JPM Global Income F (mth) - USD ... | paying dividend | 83.2200 | +8.06% | -0.04% | |
JPM Global Income I (div) - EUR | paying dividend | 85.7000 | +8.35% | -0.56% | |
JPM Global Income I (mth) - JPY ... | paying dividend | 10,655.0000 | +3.45% | -5.88% | |
JPM Global Income I (mth) - USD ... | paying dividend | 91.3700 | +9.96% | +5.33% | |
JPM Global Income I2 (acc) - EUR | reinvestment | 113.7900 | +8.47% | -0.20% | |
JPM Global Income T (div) - EUR | paying dividend | 81.5300 | +7.21% | -3.64% | |
JPM Global Income F (ICDIV) - US... | paying dividend | 95.3500 | +7.64% | - | |
JPM Global Income I (acc) - EUR | reinvestment | 129.4700 | +8.37% | -0.52% | |
JPM Global Income I (acc) - USD ... | reinvestment | 138.2800 | +10.54% | +5.87% | |
JPM Global Income C (acc) - EUR | reinvestment | 164.0500 | +8.33% | -0.61% | |
JPM Global Income C (acc) - USD ... | reinvestment | 240.0200 | +10.50% | +5.79% | |
JPM Global Income C (dist) - USD... | paying dividend | 149.4700 | +10.49% | +5.73% | |
JPM Global Income C (div) - EUR | paying dividend | 101.0300 | +8.33% | -0.61% | |
JPM Global Income C (dist) - EUR | paying dividend | 91.3300 | +8.33% | -0.64% | |
JPM Global Income A (div) - USD ... | paying dividend | 128.2500 | +9.78% | +3.74% | |
JPM Global Income A (acc) - EUR | reinvestment | 148.9000 | +7.63% | -2.51% | |
JPM Global Income A (acc) - USD ... | reinvestment | 223.2600 | +9.77% | +3.70% | |
JPM Global Income A (acc) - CHF ... | reinvestment | 157.8900 | +5.26% | -5.79% | |
JPM Global Income A (div) - CHF ... | paying dividend | 89.3500 | +5.24% | -5.86% | |
JPM Global Income D (div) - EUR | paying dividend | 98.6700 | +7.26% | -3.53% | |
JPM Global Income A (dist) - EUR | paying dividend | 93.7800 | +7.63% | -2.51% | |
JPM Global Income D (acc) - EUR | reinvestment | 142.6500 | +7.26% | -3.54% | |
JPM Global Income A (div) - EUR | paying dividend | 115.2300 | +7.63% | -2.51% |
Performance
YTD | +3.41% | ||
---|---|---|---|
6 Months | +8.78% | ||
1 Year | +8.35% | ||
3 Years | -0.56% | ||
5 Years | +11.25% | ||
10 Years | - | ||
Since start | +16.53% | ||
Year | |||
2023 | +6.62% | ||
2022 | -13.64% | ||
2021 | +9.43% | ||
2020 | +2.28% | ||
2019 | +11.49% | ||
2018 | -6.51% |
Dividends
2024-05-08 | 1.07 EUR |
2024-02-08 | 1.06 EUR |
2023-11-08 | 1.01 EUR |
2023-08-08 | 1.04 EUR |
2023-05-11 | 1.06 EUR |
2023-02-08 | 1.03 EUR |
2022-11-08 | 0.98 EUR |
2022-08-09 | 1.01 EUR |
2022-05-11 | 0.85 EUR |
2022-02-08 | 0.92 EUR |
2021-11-09 | 0.95 EUR |
2021-08-10 | 0.95 EUR |
2021-05-10 | 0.98 EUR |
2021-02-09 | 0.98 EUR |
2020-11-10 | 0.94 EUR |
2020-08-10 | 0.92 EUR |
2020-05-08 | 0.86 EUR |
2020-02-10 | 0.99 EUR |
2019-11-08 | 0.98 EUR |
2019-08-08 | 0.96 EUR |
2019-05-08 | 0.97 EUR |
2019-02-11 | 1.04 EUR |
2018-11-08 | 1.06 EUR |
2018-08-08 | 1.22 EUR |
2018-05-08 | 1.22 EUR |
2018-02-08 | 1.16 EUR |
2017-11-08 | 1.16 EUR |
2017-08-08 | 1.20 EUR |