JPM Global Income Sustainable A (acc) - USD (hedged)/ LU2279689231 /
| NAV2024-05-20 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.1400USD | +0.10% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 2.19 | 1.71 | 1.43 | 0.37 | 0.82 | 0.70 | -1.29 | 1.12 | -0.96 | 2.80 | - |
| 2022 | -3.36 | -2.03 | 0.84 | -3.20 | -1.19 | -6.96 | 5.18 | -1.91 | -5.85 | 2.78 | 3.03 | -0.64 | -13.16% |
| 2023 | 4.17 | -1.65 | 0.28 | 1.07 | -1.56 | 1.28 | 1.75 | -1.13 | -2.33 | -2.82 | 6.11 | 4.49 | +9.60% |
| 2024 | 0.41 | 0.21 | 2.13 | -2.00 | 2.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.81% | 5.86% | 6.33% | 7.19% | -% |
| Sharpe ratio | 1.03 | 2.80 | 1.05 | -0.38 | - |
| Best month | +4.49% | +6.11% | +6.11% | +6.11% | - |
| Worst month | -2.00% | -2.00% | -2.82% | -6.96% | - |
| Maximum loss | -3.33% | -3.33% | -6.82% | -18.48% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Income Sustainable A ... | reinvestment | 96.1100 | +5.89% | -6.19% | |
| JPM Global Income Sustainable A ... | paying dividend | 81.1900 | +5.90% | -6.24% | |
| JPM Global Income Sustainable A ... | paying dividend | 89.7200 | +10.44% | +3.35% | |
| JPM Global Income Sustainable A ... | paying dividend | 8.7500 | +7.99% | -0.07% | |
| JPM Global Income Sustainable A ... | paying dividend | 90.1800 | +9.90% | +2.93% | |
| JPM Global Income Sustainable C ... | reinvestment | 98.4700 | +6.70% | -4.03% | |
| JPM Global Income Sustainable C ... | reinvestment | 105.2700 | +10.46% | +2.39% | |
| JPM Global Income Sustainable C ... | paying dividend | 95.9700 | +10.53% | +2.46% | |
| JPM Global Income Sustainable C ... | paying dividend | 83.0800 | +6.60% | -4.21% | |
| JPM Global Income Sustainable C ... | paying dividend | 91.4900 | +11.09% | +5.26% | |
| JPM Global Income Sustainable D ... | reinvestment | 98.1200 | +7.91% | -4.19% | |
| JPM Global Income Sustainable D ... | paying dividend | 85.7100 | +7.92% | -4.18% | |
| JPM Global Income Sustainable I ... | paying dividend | 88.5800 | +8.94% | -1.24% | |
| JPM Global Income Sustainable I2... | reinvestment | 101.8600 | +9.20% | -0.80% | |
| JPM Global Income Sustainable T ... | reinvestment | 98.1200 | +7.91% | -4.19% | |
| JPM Global Income Sustainable I ... | reinvestment | 101.6200 | +9.09% | -1.03% | |
| JPM Global Income Sustainable C ... | paying dividend | 88.7000 | +9.04% | -1.12% | |
| JPM Global Income Sustainable C ... | reinvestment | 101.5400 | +9.04% | -1.11% | |
| JPM Global Income Sustainable C ... | paying dividend | 92.2200 | +9.04% | -1.11% | |
| JPM Global Income Sustainable C ... | reinvestment | 108.5200 | +11.22% | +5.54% | |
| JPM Global Income Sustainable A ... | paying dividend | 86.6700 | +8.29% | -3.18% | |
| JPM Global Income Sustainable A ... | reinvestment | 99.2800 | +8.33% | -3.14% | |
| JPM Global Income Sustainable A ... | paying dividend | 89.7300 | +8.29% | -3.18% | |
| JPM Global Income Sustainable A ... | reinvestment | 106.1400 | +10.44% | +3.37% |
Performance
| YTD | +3.63% | ||
|---|---|---|---|
| 6 Months | +9.58% | ||
| 1 Year | +10.44% | ||
| 3 Years | +3.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.14% | ||
| Year | |||
| 2023 | +9.60% | ||
| 2022 | -13.16% | ||
