JPM Global Income Sustainable I (acc) - EUR/ LU2279691302 /
| NAV2024-05-16 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.6000EUR | +0.30% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 2.20 | 1.71 | 1.41 | 0.36 | 0.84 | 0.69 | -1.32 | 1.13 | -0.93 | 2.72 | - |
| 2022 | -3.41 | -2.02 | 0.67 | -3.27 | -1.45 | -7.03 | 4.92 | -2.22 | -6.19 | 2.55 | 2.76 | -0.92 | -15.16% |
| 2023 | 3.98 | -1.81 | 0.09 | 0.97 | -1.68 | 1.19 | 1.62 | -1.26 | -2.44 | -2.80 | 5.91 | 4.33 | +7.93% |
| 2024 | 0.37 | 0.12 | 2.06 | -2.11 | 2.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.81% | 5.78% | 6.32% | 7.22% | -% |
| Sharpe ratio | 0.87 | 2.65 | 0.77 | -0.59 | - |
| Best month | +4.33% | +5.91% | +5.91% | +5.91% | - |
| Worst month | -2.11% | -2.11% | -2.80% | -7.03% | - |
| Maximum loss | -3.40% | -3.40% | -7.02% | -19.86% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +3.19% | ||
|---|---|---|---|
| 6 Months | +9.08% | ||
| 1 Year | +8.71% | ||
| 3 Years | -1.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.60% | ||
| Year | |||
| 2023 | +7.93% | ||
| 2022 | -15.16% | ||
