JPM Global Income Sustainable A (div) - CHF (hedged)/ LU2279689405 /
| NAV2024-05-16 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.1800CHF | +0.27% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 2.13 | 1.61 | 1.34 | 0.27 | 0.76 | 0.63 | -1.38 | 1.06 | -1.01 | 2.64 | - |
| 2022 | -3.46 | -2.09 | 0.67 | -3.32 | -1.62 | -7.05 | 4.85 | -2.32 | -6.24 | 2.47 | 2.62 | -1.13 | -16.01% |
| 2023 | 3.81 | -1.94 | -0.13 | 0.77 | -1.91 | 0.95 | 1.40 | -1.53 | -2.66 | -3.06 | 5.68 | 4.01 | +5.06% |
| 2024 | 0.11 | -0.13 | 1.85 | -2.41 | 2.65 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.86% | 5.83% | 6.36% | 7.23% | -% |
| Sharpe ratio | 0.29 | 1.99 | 0.26 | -0.84 | - |
| Best month | +4.01% | +5.68% | +5.68% | +5.68% | - |
| Worst month | -2.41% | -2.41% | -3.06% | -7.05% | - |
| Maximum loss | -3.62% | -3.62% | -7.66% | -20.36% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Income Sustainable A ... | reinvestment | 96.1000 | +5.49% | -6.45% | |
| JPM Global Income Sustainable A ... | paying dividend | 81.1800 | +5.48% | -6.51% | |
| JPM Global Income Sustainable A ... | paying dividend | 89.7200 | +10.11% | +3.07% | |
| JPM Global Income Sustainable A ... | paying dividend | 8.7500 | +7.61% | -0.27% | |
| JPM Global Income Sustainable A ... | paying dividend | 90.1800 | +9.57% | +2.66% | |
| JPM Global Income Sustainable C ... | reinvestment | 98.4600 | +6.31% | -4.31% | |
| JPM Global Income Sustainable C ... | reinvestment | 105.2500 | +10.09% | +2.12% | |
| JPM Global Income Sustainable C ... | paying dividend | 95.9500 | +10.17% | +2.17% | |
| JPM Global Income Sustainable C ... | paying dividend | 83.0700 | +6.18% | -4.48% | |
| JPM Global Income Sustainable C ... | paying dividend | 91.4800 | +10.76% | +4.97% | |
| JPM Global Income Sustainable D ... | reinvestment | 98.1200 | +7.53% | -4.45% | |
| JPM Global Income Sustainable D ... | paying dividend | 85.7000 | +7.52% | -4.46% | |
| JPM Global Income Sustainable I ... | paying dividend | 88.5700 | +8.57% | -1.52% | |
| JPM Global Income Sustainable I2... | reinvestment | 101.8400 | +8.82% | -1.09% | |
| JPM Global Income Sustainable T ... | reinvestment | 98.1200 | +7.53% | -4.45% | |
| JPM Global Income Sustainable I ... | reinvestment | 101.6000 | +8.71% | -1.32% | |
| JPM Global Income Sustainable C ... | paying dividend | 88.6900 | +8.66% | -1.39% | |
| JPM Global Income Sustainable C ... | reinvestment | 101.5300 | +8.67% | -1.39% | |
| JPM Global Income Sustainable C ... | paying dividend | 92.2100 | +8.67% | -1.38% | |
| JPM Global Income Sustainable C ... | reinvestment | 108.5100 | +10.88% | +5.27% | |
| JPM Global Income Sustainable A ... | paying dividend | 86.6700 | +7.91% | -3.44% | |
| JPM Global Income Sustainable A ... | reinvestment | 99.2700 | +7.94% | -3.42% | |
| JPM Global Income Sustainable A ... | paying dividend | 89.7200 | +7.90% | -3.45% | |
| JPM Global Income Sustainable A ... | reinvestment | 106.1400 | +10.10% | +3.10% |
Performance
| YTD | +2.01% | ||
|---|---|---|---|
| 6 Months | +7.38% | ||
| 1 Year | +5.48% | ||
| 3 Years | -6.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.96% | ||
| Year | |||
| 2023 | +5.06% | ||
| 2022 | -16.01% | ||
Dividends
| 2024-05-08 | 1.17 CHF |
| 2024-02-08 | 1.14 CHF |
| 2023-11-08 | 1.22 CHF |
| 2023-08-08 | 1.18 CHF |
| 2023-05-11 | 1.21 CHF |
| 2023-02-08 | 1.29 CHF |
| 2022-11-08 | 1.32 CHF |
| 2022-08-09 | 1.37 CHF |
| 2022-05-11 | 0.99 CHF |
| 2022-02-08 | 1.00 CHF |
| 2021-11-09 | 1.03 CHF |
| 2021-08-10 | 0.96 CHF |
| 2021-05-10 | 0.82 CHF |
