JPM Global Income Sustainable A (mth) - USD (hedged)/ LU2279689744 /
NAV2024-05-16 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.1800USD | +0.32% | 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 | 0.36 | 0.83 | 0.70 | -1.29 | 1.11 | -0.95 | 2.81 | - |
2022 | -3.36 | -2.03 | 0.85 | -3.20 | -1.19 | -6.97 | 5.17 | -1.91 | -5.84 | 2.78 | 3.05 | -0.62 | -13.14% |
2023 | 4.18 | -1.64 | 0.28 | 1.08 | -1.56 | 1.27 | 1.75 | -1.14 | -2.32 | -2.82 | 6.11 | 4.49 | +9.62% |
2024 | 0.40 | 0.22 | 2.13 | -1.99 | 2.41 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.93% | 5.91% | 6.34% | 7.20% | -% |
Sharpe ratio | 0.83 | 2.66 | 0.91 | -0.41 | - |
Best month | +4.49% | +6.11% | +6.11% | +6.11% | - |
Worst month | -1.99% | -1.99% | -2.82% | -6.97% | - |
Maximum loss | -3.33% | -3.33% | -6.83% | -18.48% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global Income Sustainable A ... | reinvestment | 96.1000 | +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 | +3.14% | ||
---|---|---|---|
6 Months | +9.24% | ||
1 Year | +9.57% | ||
3 Years | +2.66% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.72% | ||
Year | |||
2023 | +9.62% | ||
2022 | -13.14% |
Dividends
2024-04-09 | 0.39 USD |
2024-03-08 | 0.39 USD |
2024-02-08 | 0.39 USD |
2024-01-09 | 0.45 USD |
2023-12-08 | 0.45 USD |
2023-11-08 | 0.45 USD |
2023-10-11 | 0.42 USD |
2023-09-08 | 0.42 USD |
2023-08-08 | 0.42 USD |
2023-07-10 | 0.43 USD |
2023-06-08 | 0.43 USD |
2023-05-11 | 0.43 USD |
2023-04-12 | 0.43 USD |
2023-03-08 | 0.43 USD |
2023-02-08 | 0.43 USD |
2023-01-10 | 0.47 USD |
2022-12-08 | 0.47 USD |
2022-11-08 | 0.47 USD |
2022-10-12 | 0.46 USD |
2022-09-08 | 0.46 USD |
2022-08-09 | 0.46 USD |
2022-07-08 | 0.36 USD |
2022-06-08 | 0.36 USD |
2022-05-11 | 0.36 USD |
2022-04-08 | 0.35 USD |
2022-03-08 | 0.35 USD |
2022-02-08 | 0.35 USD |
2022-01-10 | 0.34 USD |
2021-12-08 | 0.34 USD |
2021-11-09 | 0.34 USD |
2021-10-13 | 0.32 USD |
2021-09-08 | 0.32 USD |
2021-08-10 | 0.32 USD |
2021-07-08 | 0.33 USD |
2021-06-08 | 0.33 USD |
2021-05-10 | 0.33 USD |
2021-04-08 | 0.32 USD |