JPM Global Income Sustainable A (div) - USD (hedged)/ LU2279689660 /
| NAV2024-05-16 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.7200USD | +0.31% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 2.20 | 1.73 | 1.44 | 0.38 | 0.84 | 0.69 | -1.30 | 1.11 | -0.98 | 2.78 | - |
| 2022 | -3.37 | -2.03 | 0.85 | -3.20 | -1.19 | -6.96 | 5.19 | -1.91 | -5.85 | 2.78 | 3.04 | -0.63 | -13.16% |
| 2023 | 4.16 | -1.64 | 0.29 | 1.08 | -1.56 | 1.28 | 1.74 | -1.13 | -2.33 | -2.82 | 6.11 | 4.49 | +9.61% |
| 2024 | 0.40 | 0.22 | 2.13 | -1.99 | 2.89 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.85% | 5.85% | 6.32% | 7.19% | -% |
| Sharpe ratio | 1.08 | 2.88 | 1.00 | -0.39 | - |
| Best month | +4.49% | +6.11% | +6.11% | +6.11% | - |
| Worst month | -1.99% | -1.99% | -2.82% | -6.96% | - |
| Maximum loss | -3.32% | -3.32% | -6.82% | -18.50% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +3.63% | ||
|---|---|---|---|
| 6 Months | +9.77% | ||
| 1 Year | +10.11% | ||
| 3 Years | +3.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.15% | ||
| Year | |||
| 2023 | +9.61% | ||
| 2022 | -13.16% | ||
Dividends
| 2024-05-08 | 1.29 USD |
| 2024-02-08 | 1.24 USD |
| 2023-11-08 | 1.31 USD |
| 2023-08-08 | 1.27 USD |
| 2023-05-11 | 1.28 USD |
| 2023-02-08 | 1.35 USD |
| 2022-11-08 | 1.37 USD |
| 2022-08-09 | 1.40 USD |
| 2022-05-11 | 1.01 USD |
| 2022-02-08 | 1.01 USD |
| 2021-11-09 | 1.04 USD |
| 2021-08-10 | 0.97 USD |
| 2021-05-10 | 0.82 USD |
