JPM Global Income Sustainable C (dist) - GBP (hedged)/ LU2279690759 /
| NAV2024-05-16 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.9500GBP | +0.30% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 2.25 | 1.77 | 1.47 | 0.41 | 0.88 | 0.74 | -1.29 | 1.15 | -0.86 | 2.75 | - |
| 2022 | -3.35 | -1.96 | 0.80 | -3.18 | -1.42 | -6.90 | 5.08 | -2.09 | -6.20 | 2.69 | 2.91 | -0.82 | -14.16% |
| 2023 | 4.23 | -1.70 | 0.23 | 1.06 | -1.56 | 1.28 | 1.77 | -1.12 | -2.30 | -2.72 | 6.05 | 4.42 | +9.57% |
| 2024 | 0.46 | 0.24 | 2.15 | -2.01 | 2.84 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.82% | 5.78% | 6.32% | 7.26% | -% |
| Sharpe ratio | 1.10 | 2.90 | 1.01 | -0.43 | - |
| Best month | +4.42% | +6.05% | +6.05% | +6.05% | - |
| Worst month | -2.01% | -2.01% | -2.72% | -6.90% | - |
| Maximum loss | -3.33% | -3.33% | -6.71% | -19.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +3.67% | ||
|---|---|---|---|
| 6 Months | +9.72% | ||
| 1 Year | +10.17% | ||
| 3 Years | +2.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.34% | ||
| Year | |||
| 2023 | +9.57% | ||
| 2022 | -14.16% | ||
Dividends
| 2024-03-08 | 2.53 GBP |
| 2023-03-08 | 3.65 GBP |
| 2022-03-08 | 2.65 GBP |
