JPM Global Income Sustainable C (acc) - USD (hedged)/ LU2279690593 /
| NAV2024-05-16 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.5100USD | +0.32% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 2.23 | 1.77 | 1.46 | 0.42 | 0.88 | 0.76 | -1.24 | 1.16 | -0.90 | 2.85 | - |
| 2022 | -3.31 | -1.97 | 0.90 | -3.14 | -1.12 | -6.91 | 5.24 | -1.84 | -5.79 | 2.85 | 3.09 | -0.58 | -12.54% |
| 2023 | 4.23 | -1.59 | 0.34 | 1.13 | -1.49 | 1.35 | 1.80 | -1.08 | -2.26 | -2.77 | 6.17 | 4.56 | +10.38% |
| 2024 | 0.47 | 0.28 | 2.18 | -1.93 | 2.93 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.84% | 5.83% | 6.31% | 7.19% | -% |
| Sharpe ratio | 1.22 | 3.04 | 1.12 | -0.29 | - |
| Best month | +4.56% | +6.17% | +6.17% | +6.17% | - |
| Worst month | -1.93% | -1.93% | -2.77% | -6.91% | - |
| Maximum loss | -3.28% | -3.28% | -6.67% | -18.04% | - |
| 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 | +3.91% | ||
|---|---|---|---|
| 6 Months | +10.15% | ||
| 1 Year | +10.88% | ||
| 3 Years | +5.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.51% | ||
| Year | |||
| 2023 | +10.38% | ||
| 2022 | -12.54% | ||
