JPM-Global Income Fd.A(div)EUR/  LU0395794307  /

Fonds
NAV5/26/2022 Chg.+1.0800 Type of yield Investment Focus Investment company
123.9900EUR +0.88% 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 -1.80 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.78% 8.46% 6.66% 7.68% 6.45%
Sharpe ratio -2.25 -1.47 -0.78 0.26 0.25
Best month +2.48% +2.48% +2.48% +6.84% +6.84%
Worst month -2.90% -2.90% -2.90% -11.65% -11.65%
Maximum loss -10.89% -10.89% -10.89% -22.62% -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 132.0300 -4.82% +8.69%
JPM-Global Income Fd.D(acc)USD H reinvestment 200.0800 -4.80% +8.77%
JPM-Global Income Fd.C(dist)GBP ... paying dividend 87.7200 -4.14% +8.81%
JPM-Global Income Fd.A(acc)AUD H reinvestment 13.6800 -5.07% +6.21%
JPM-Global Income Fd.C(div)USD H paying dividend 137.9600 -3.83% +12.09%
JPM-Global Income Fd.A(mth)USD H paying dividend 126.2700 -4.47% +9.86%
JPM-Global Income Fd.C(mth)GBP H paying dividend 69.4800 -4.14% +8.81%
JPM-Global Income Fd.X(div)EUR paying dividend 112.6800 -4.35% +9.12%
JPM-Global Income Fd.A(dist)EUR paying dividend 83.6800 -5.57% +4.28%
JPM-Global Income Fd.A(dist)GBP ... paying dividend 69.3600 -4.81% -
JPM-Global Income Fd.A(div)SGD paying dividend 12.7900 -14.23% +0.05%
JPM-Global Income Fd.A(div)SGD H paying dividend 15.5400 -4.54% -
JPM-Global Income Fd.A(irc)CNH H paying dividend 7.9800 -2.11% -
JPM-Global Income Fd.A(mth)SGD H paying dividend 15.1300 -4.52% -
JPM-Global Income Fd.C(mth)USD H paying dividend 135.5100 -3.83% -
JPM-Global Income Fd.A(acc)CZK H reinvestment 1,146.4900 -3.09% -
JPM-Global Income Fd.A(acc)SGD H reinvestment 12.4700 -4.59% -
JPM-Global Income Fd.A(icdiv)SGD... paying dividend 8.7200 - -
JPM-Global Income Fd.A(icdiv)USD... paying dividend 87.3600 - -
JPM-Global Income Fd.A(irc)AUD H paying dividend 10.0100 -5.02% -
JPM-Global Income Fd.A(irc)CAD H paying dividend 7.9400 -4.76% -
JPM-Global Income Fd.A(irc)SGD H paying dividend 8.9400 -4.49% -
JPM-Global Income Fd.A(irc)USD H paying dividend 9.0000 -4.49% +9.75%
JPM-Global Income Fd.A(mth)GBP H paying dividend 61.4400 -4.82% -
JPM-Global Income Fd.C(div)CHF H paying dividend 90.5200 -5.11% +6.48%
JPM-Global Income Fd.C(irc)AUD H paying dividend 8.7800 -4.40% -
JPM-Global Income Fd.C(irc)RMB H paying dividend 8.9400 -1.41% -
JPM-Global Income Fd.C(mth)SGD H paying dividend 9.9100 -3.87% -
JPM-Global Income Fd.D(mth)EUR paying dividend 85.0600 -5.96% +3.69%
JPM-Global Income Fd.D(mth)USD H paying dividend 123.3200 -4.81% -
JPM-Global Income Fd.F(acc)USD H reinvestment 124.9000 -5.46% -
JPM-Global Income Fd.F(irc)AUD H paying dividend 8.0700 -6.04% -
JPM-Global Income Fd.F(irc)USD H paying dividend 8.7200 -5.42% +6.58%
JPM-Global Income Fd.F(mth)USD H paying dividend 89.4400 -5.46% +6.51%
JPM-Global Income Fd.I(div)EUR paying dividend 91.0000 -4.94% +7.13%
JPM-Global Income Fd.I(mth)JPY H paying dividend 12,336.0000 -4.27% -
JPM-Global Income Fd.I(mth)USD H paying dividend 94.8000 -3.80% -
JPM-Global Income Fd.I2(acc)EUR reinvestment 109.2800 -4.82% +7.50%
JPM-Global Income Fd.T(div)EUR paying dividend 88.4000 -5.91% -
JPM-Global Income Fd.C(acc)EUR reinvestment 157.9700 -4.96% +7.06%
JPM-Global Income Fd.C(acc)USD H reinvestment 219.8100 -3.82% +12.13%
JPM-Global Income Fd.C(dist)USD ... paying dividend 149.4100 -3.84% +12.05%
JPM-Global Income Fd.I(acc)EUR reinvestment 124.6000 -4.94% +7.13%
JPM-Global Income Fd.C(div)EUR paying dividend 107.3200 -4.96% +7.05%
JPM-Global Income Fd.C(dist)EUR paying dividend 93.7000 -4.98% +7.00%
JPM-Global Income Fd.I(acc)USD reinvestment 126.5600 -3.80% +12.19%
JPM-Global Income Fd.A(div)USD H paying dividend 135.2300 -4.44% +9.94%
JPM-Global Income Fd.A(acc)EUR reinvestment 145.2400 -5.57% +5.00%
JPM-Global Income Fd.A(acc)USD H reinvestment 207.1700 -4.46% +9.91%
JPM-Global Income Fd.A(acc)CHF H reinvestment 159.0700 -5.74% +4.36%
JPM-Global Income Fd.A(div)CHF H paying dividend 102.3600 -5.77% +4.28%
JPM-Global Income Fd.D(div)EUR paying dividend 106.9000 -5.89% +3.92%
JPM-Global Income Fd.A(div)EUR paying dividend 123.9900 -5.57% +5.01%
JPM-Global Income Fd.A(dist)EUR paying dividend 98.2600 -5.57% +4.99%
JPM-Global Income Fd.D(acc)EUR reinvestment 140.1200 -5.90% +3.90%

Performance

YTD
  -8.58%
6 Months
  -6.57%
1 Year
  -5.57%
3 Years  
+5.01%
5 Years  
+6.49%
Since start  
+124.81%
Year
2021  
+8.70%
2020  
+1.61%
2019  
+10.74%
2018
  -7.15%
2017  
+6.59%
2016  
+5.61%
2015
  -0.63%
2014  
+6.43%
2013  
+8.43%
 

Dividends

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