JPM Global Income Sustainable D (acc) - EUR/ LU2279691138 /
| NAV2024-05-17 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.0200EUR | -0.10% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 2.11 | 1.60 | 1.32 | 0.27 | 0.75 | 0.61 | -1.41 | 1.04 | -1.02 | 2.63 | - |
| 2022 | -3.50 | -2.10 | 0.59 | -3.35 | -1.55 | -7.12 | 4.84 | -2.31 | -6.28 | 2.46 | 2.67 | -1.02 | -16.08% |
| 2023 | 3.89 | -1.89 | -0.01 | 0.88 | -1.77 | 1.10 | 1.53 | -1.36 | -2.52 | -2.91 | 5.82 | 4.25 | +6.77% |
| 2024 | 0.26 | 0.04 | 1.97 | -2.20 | 2.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.79% | 5.80% | 6.32% | 7.23% | -% |
| Sharpe ratio | 0.60 | 2.35 | 0.63 | -0.74 | - |
| Best month | +4.25% | +5.82% | +5.82% | +5.82% | - |
| Worst month | -2.20% | -2.20% | -2.91% | -7.12% | - |
| Maximum loss | -3.46% | -3.46% | -7.26% | -20.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Income Sustainable A ... | reinvestment | 96.0100 | +5.77% | -6.54% | |
| JPM Global Income Sustainable A ... | paying dividend | 81.1100 | +5.78% | -6.59% | |
| JPM Global Income Sustainable A ... | paying dividend | 89.6200 | +10.36% | +2.96% | |
| JPM Global Income Sustainable A ... | paying dividend | 8.7400 | +7.86% | -0.38% | |
| JPM Global Income Sustainable A ... | paying dividend | 90.0800 | +9.82% | +2.55% | |
| JPM Global Income Sustainable C ... | reinvestment | 98.3700 | +6.59% | -4.39% | |
| JPM Global Income Sustainable C ... | reinvestment | 105.1400 | +10.36% | +2.01% | |
| JPM Global Income Sustainable C ... | paying dividend | 95.8500 | +10.43% | +2.07% | |
| JPM Global Income Sustainable C ... | paying dividend | 82.9900 | +6.47% | -4.57% | |
| JPM Global Income Sustainable C ... | paying dividend | 91.3800 | +11.01% | +4.86% | |
| JPM Global Income Sustainable D ... | reinvestment | 98.0200 | +7.80% | -4.55% | |
| JPM Global Income Sustainable D ... | paying dividend | 85.6100 | +7.80% | -4.56% | |
| JPM Global Income Sustainable I ... | paying dividend | 88.4700 | +8.81% | -1.63% | |
| JPM Global Income Sustainable I2... | reinvestment | 101.7300 | +9.08% | -1.19% | |
| JPM Global Income Sustainable T ... | reinvestment | 98.0100 | +7.79% | -4.56% | |
| JPM Global Income Sustainable I ... | reinvestment | 101.5000 | +8.98% | -1.42% | |
| JPM Global Income Sustainable C ... | paying dividend | 88.5900 | +8.92% | -1.50% | |
| JPM Global Income Sustainable C ... | reinvestment | 101.4200 | +8.94% | -1.50% | |
| JPM Global Income Sustainable C ... | paying dividend | 92.1100 | +8.94% | -1.49% | |
| JPM Global Income Sustainable C ... | reinvestment | 108.3900 | +11.14% | +5.15% | |
| JPM Global Income Sustainable A ... | paying dividend | 86.5700 | +8.17% | -3.56% | |
| JPM Global Income Sustainable A ... | reinvestment | 99.1700 | +8.21% | -3.51% | |
| JPM Global Income Sustainable A ... | paying dividend | 89.6200 | +8.16% | -3.56% | |
| JPM Global Income Sustainable A ... | reinvestment | 106.0300 | +10.36% | +2.99% |
Performance
| YTD | +2.66% | ||
|---|---|---|---|
| 6 Months | +8.30% | ||
| 1 Year | +7.80% | ||
| 3 Years | -4.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.98% | ||
| Year | |||
| 2023 | +6.77% | ||
| 2022 | -16.08% | ||
