JPM-Global Income Fd.A(div)EUR/ LU0395794307 /
| NAV6/7/2023 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.0200EUR | +0.31% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | 1.18 | -3.40 | 1.61 | 6.83 | 3.19 | 2.27 | 5.15 | 2.03 | 3.78 | 0.97 | 0.96 | 2.57 | +30.35% |
| 2010 | 0.00 | -0.24 | 3.73 | 1.53 | -4.17 | 0.32 | 3.41 | -0.03 | 3.57 | 2.02 | -1.16 | 2.55 | +11.83% |
| 2011 | 1.17 | 1.74 | -0.43 | 1.44 | 0.08 | -1.36 | -0.51 | -5.12 | -3.66 | 5.42 | -2.32 | 2.38 | -1.61% |
| 2012 | 3.18 | 2.75 | 0.30 | 0.44 | -2.39 | 2.58 | 2.59 | 0.49 | 1.74 | 0.50 | 0.73 | 1.28 | +15.00% |
| 2013 | 2.26 | 0.60 | 1.53 | 2.74 | -0.69 | -3.40 | 2.04 | -1.85 | 2.06 | 2.72 | -0.01 | 0.34 | +8.43% |
| 2014 | -1.16 | 2.89 | 0.54 | 0.95 | 1.78 | 1.07 | -0.20 | 0.85 | -1.72 | 1.28 | 0.87 | -0.80 | +6.43% |
| 2015 | 1.75 | 2.01 | -0.07 | 0.39 | 0.48 | -2.89 | 1.35 | -3.30 | -2.23 | 4.00 | -0.40 | -1.47 | -0.63% |
| 2016 | -2.69 | -0.45 | 2.96 | 1.51 | 0.65 | -0.36 | 3.01 | 0.87 | -0.56 | -0.35 | -0.98 | 2.02 | +5.61% |
| 2017 | 0.49 | 1.74 | 0.07 | 0.63 | 0.86 | -0.39 | 0.60 | -0.13 | 0.70 | 1.12 | -0.12 | 0.85 | +6.59% |
| 2018 | 0.63 | -1.97 | -1.57 | 1.08 | -0.47 | -0.31 | 1.37 | -0.37 | -0.07 | -2.72 | -0.23 | -2.67 | -7.15% |
| 2019 | 3.45 | 1.47 | 1.08 | 0.98 | -1.27 | 2.19 | 0.47 | -0.10 | 0.63 | 0.19 | 0.24 | 1.00 | +10.74% |
| 2020 | 0.18 | -3.53 | -11.65 | 4.47 | 2.18 | 1.09 | 3.12 | 0.92 | -1.25 | -1.00 | 6.84 | 1.45 | +1.61% |
| 2021 | 0.27 | 0.78 | 1.82 | 1.61 | 1.15 | 0.57 | 0.57 | 0.67 | -1.32 | 0.97 | -1.12 | 2.48 | +8.70% |
| 2022 | -2.73 | -1.93 | 0.50 | -2.90 | -0.86 | -6.81 | 4.46 | -2.24 | -6.22 | 2.26 | 2.87 | -0.98 | -14.20% |
| 2023 | 3.53 | -1.86 | 0.09 | 0.88 | -1.82 | 1.15 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.04% | 5.32% | 7.79% | 6.90% | 7.13% |
| Sharpe ratio | 0.20 | -0.43 | -1.03 | -0.40 | -0.45 |
| Best month | +3.53% | +3.53% | +4.46% | +6.84% | +6.84% |
| Worst month | -1.86% | -1.86% | -6.81% | -6.81% | -11.65% |
| Maximum loss | -4.33% | -4.33% | -11.46% | -19.09% | -22.62% |
| Outperformance | +1.59% | - | +1.47% | +2.47% | +7.71% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Income Fd.D(div)USD H | paying dividend | 121.7000 | -1.94% | +6.45% | |
| JPM-Global Income Fd.D(acc)USD H | reinvestment | 196.7100 | -1.93% | +6.53% | |
| JPM-Global Income Fd.C(dist)GBP ... | paying dividend | 82.0300 | -2.68% | +7.01% | |
| JPM-Global Income Fd.A(acc)AUD H | reinvestment | 13.2300 | -3.50% | +4.26% | |
| JPM-Global Income Fd.C(div)USD H | paying dividend | 128.5500 | -0.92% | +9.81% | |
| JPM-Global Income Fd.A(mth)USD H | paying dividend | 117.0100 | -1.60% | +7.61% | |
| JPM-Global Income Fd.C(mth)GBP H | paying dividend | 63.6700 | -2.68% | +7.01% | |
| JPM-Global Income Fd.X(div)EUR | paying dividend | 104.1000 | -3.35% | +6.22% | |
| JPM-Global Income Fd.A(dist)EUR | paying dividend | 76.3500 | -4.59% | +1.52% | |
| JPM-Global Income Fd.A(dist)GBP ... | paying dividend | 64.8200 | -3.37% | +4.79% | |
| JPM-Global Income Fd.A(div)SGD | paying dividend | 11.2300 | -6.41% | -6.34% | |
| JPM-Global Income Fd.A(div)SGD H | paying dividend | 14.2400 | -2.60% | +6.28% | |
| JPM-Global Income Fd.A(irc)CNH H | paying dividend | 7.1700 | -3.63% | +9.04% | |
| JPM-Global Income Fd.A(mth)SGD H | paying dividend | 13.8700 | -2.60% | +5.53% | |
| JPM-Global Income Fd.C(mth)USD H | paying dividend | 126.4600 | -0.94% | +9.00% | |
| JPM-Global Income Fd.A(acc)CZK H | reinvestment | 1,158.1000 | +0.68% | +11.11% | |
| JPM-Global Income Fd.A(acc)SGD H | reinvestment | 12.1700 | -2.64% | +6.29% | |
| JPM-Global Income Fd.A(icdiv)SGD... | paying dividend | 7.7500 | -2.73% | - | |
| JPM-Global Income Fd.A(icdiv)USD... | paying dividend | 78.4500 | -1.65% | - | |
| JPM-Global Income Fd.A(irc)AUD H | paying dividend | 8.9600 | -3.45% | - | |
| JPM-Global Income Fd.A(irc)CAD H | paying dividend | 7.1300 | -2.34% | - | |
| JPM-Global Income Fd.A(irc)SGD H | paying dividend | 8.0200 | -2.70% | - | |
| JPM-Global Income Fd.A(irc)USD H | paying dividend | 8.1400 | -1.63% | +7.61% | |
| JPM-Global Income Fd.A(mth)GBP H | paying dividend | 55.9000 | -3.34% | - | |
| JPM-Global Income Fd.C(div)CHF H | paying dividend | 80.8600 | -4.96% | +2.79% | |
| JPM-Global Income Fd.C(irc)AUD H | paying dividend | 7.9100 | -2.83% | - | |
| JPM-Global Income Fd.C(irc)RMB H | paying dividend | 8.0800 | -3.01% | - | |
| JPM-Global Income Fd.C(mth)SGD H | paying dividend | 9.1500 | -1.99% | - | |
| JPM-Global Income Fd.D(mth)EUR | paying dividend | 77.2800 | -4.98% | +0.93% | |
| JPM-Global Income Fd.D(mth)USD H | paying dividend | 113.8300 | -1.96% | - | |
| JPM-Global Income Fd.F(acc)USD H | reinvestment | 121.9100 | -2.61% | +4.31% | |
| JPM-Global Income Fd.F(irc)AUD H | paying dividend | 7.1400 | -4.48% | - | |
| JPM-Global Income Fd.F(irc)USD H | paying dividend | 7.7900 | -2.71% | +4.29% | |
| JPM-Global Income Fd.F(mth)USD H | paying dividend | 81.9800 | -2.61% | +4.31% | |
| JPM-Global Income Fd.I(div)EUR | paying dividend | 83.5200 | -3.96% | +4.26% | |
| JPM-Global Income Fd.I(mth)JPY H | paying dividend | 10,954.0000 | -5.59% | - | |
| JPM-Global Income Fd.I(mth)USD H | paying dividend | 88.4900 | -0.91% | - | |
| JPM-Global Income Fd.I2(acc)EUR | reinvestment | 105.3400 | -3.83% | +4.64% | |
| JPM-Global Income Fd.T(div)EUR | paying dividend | 80.2700 | -4.95% | - | |
| JPM-Global Income Fd.I(acc)EUR | reinvestment | 119.9700 | -3.93% | +4.29% | |
| JPM-Global Income Fd.I(acc)USD H | reinvestment | 125.7700 | -0.91% | +9.88% | |
| JPM-Global Income Fd.C(acc)EUR | reinvestment | 152.0600 | -3.96% | +4.21% | |
| JPM-Global Income Fd.C(acc)USD H | reinvestment | 218.3900 | -0.93% | +9.82% | |
| JPM-Global Income Fd.C(dist)USD ... | paying dividend | 142.0300 | -0.95% | +9.75% | |
| JPM-Global Income Fd.C(div)EUR | paying dividend | 98.4900 | -3.95% | +4.21% | |
| JPM-Global Income Fd.C(dist)EUR | paying dividend | 88.5000 | -3.97% | +4.16% | |
| JPM-Global Income Fd.A(div)USD H | paying dividend | 125.1500 | -1.57% | +7.70% | |
| JPM-Global Income Fd.A(acc)EUR | reinvestment | 138.8700 | -4.58% | +2.21% | |
| JPM-Global Income Fd.A(acc)USD H | reinvestment | 204.4300 | -1.58% | +7.66% | |
| JPM-Global Income Fd.A(acc)CHF H | reinvestment | 150.4400 | -5.60% | +0.72% | |
| JPM-Global Income Fd.A(div)CHF H | paying dividend | 90.7600 | -5.62% | +0.66% | |
| JPM-Global Income Fd.D(div)EUR | paying dividend | 97.1000 | -4.91% | +1.15% | |
| JPM-Global Income Fd.A(div)EUR | paying dividend | 113.0200 | -4.57% | +2.22% | |
| JPM-Global Income Fd.A(dist)EUR | paying dividend | 90.7400 | -4.57% | +2.22% | |
| JPM-Global Income Fd.D(acc)EUR | reinvestment | 133.4900 | -4.91% | +1.14% |
Performance
| YTD | +1.87% | ||
|---|---|---|---|
| 6 Months | +0.60% | ||
| 1 Year | -4.57% | ||
| 3 Years | +2.22% | ||
| 5 Years | +1.19% | ||
| 10 Years | +22.43% | ||
| Since start | +114.96% | ||
| Year | |||
| 2022 | -14.20% | ||
| 2021 | +8.70% | ||
| 2020 | +1.61% | ||
| 2019 | +10.74% | ||
| 2018 | -7.15% | ||
| 2017 | +6.59% | ||
| 2016 | +5.61% | ||
| 2015 | -0.63% | ||
| 2014 | +6.43% | ||
Dividends
| 5/11/2023 | 1.44 EUR |
| 2/8/2023 | 1.40 EUR |
| 11/8/2022 | 1.34 EUR |
| 8/9/2022 | 1.38 EUR |
| 5/11/2022 | 1.16 EUR |
| 2/8/2022 | 1.26 EUR |
| 11/9/2021 | 1.31 EUR |
| 8/10/2021 | 1.30 EUR |
| 5/10/2021 | 1.34 EUR |
| 2/9/2021 | 1.35 EUR |
| 11/10/2020 | 1.30 EUR |
| 8/10/2020 | 1.27 EUR |
| 5/8/2020 | 1.19 EUR |
| 2/10/2020 | 1.37 EUR |
| 11/8/2019 | 1.35 EUR |
| 8/8/2019 | 1.34 EUR |
| 5/8/2019 | 1.35 EUR |
| 2/11/2019 | 1.46 EUR |
| 11/8/2018 | 1.49 EUR |
| 8/8/2018 | 1.70 EUR |
| 5/8/2018 | 1.71 EUR |
| 2/8/2018 | 1.63 EUR |
| 11/8/2017 | 1.63 EUR |
| 8/8/2017 | 1.70 EUR |
| 5/9/2017 | 1.73 EUR |
| 2/8/2017 | 1.75 EUR |
| 11/8/2016 | 1.72 EUR |
| 8/9/2016 | 1.84 EUR |
| 5/10/2016 | 1.90 EUR |
| 2/12/2016 | 1.71 EUR |
| 11/10/2015 | 1.71 EUR |
| 8/10/2015 | 1.72 EUR |
| 5/8/2015 | 1.63 EUR |
| 2/10/2015 | 1.71 EUR |
| 11/10/2014 | 1.69 EUR |
| 8/8/2014 | 1.64 EUR |
| 5/8/2014 | 1.64 EUR |
| 2/10/2014 | 1.63 EUR |
| 11/8/2013 | 1.77 EUR |
| 8/8/2013 | 1.84 EUR |
| 5/8/2013 | 1.90 EUR |
| 2/8/2013 | 2.05 EUR |
| 11/7/2012 | 2.02 EUR |
| 8/8/2012 | 1.49 EUR |
| 5/9/2012 | 1.37 EUR |
| 2/8/2012 | 1.35 EUR |
| 11/8/2011 | 1.30 EUR |
| 8/10/2011 | 1.27 EUR |
| 5/11/2011 | 1.41 EUR |
| 2/9/2011 | 1.40 EUR |
| 11/9/2010 | 1.55 EUR |
| 8/9/2010 | 1.48 EUR |
| 5/10/2010 | 1.40 EUR |
| 2/12/2010 | 1.38 EUR |
| 11/17/2009 | 1.41 EUR |
| 8/14/2009 | 1.79 EUR |
| 4/3/2009 | 1.14 EUR |