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

Fonds
NAV4/21/2021 Chg.-0.0900 Type of yield Investment Focus Investment company
135.9700EUR -0.07% 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 1.00 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.59% 5.82% 6.43% 6.98% 6.00%
Sharpe ratio 3.05 3.73 3.14 0.58 0.72
Best month +1.82% +6.84% +6.84% +6.84% +6.84%
Worst month +0.27% -1.00% -1.25% -11.65% -11.65%
Maximum loss -1.26% -2.57% -3.21% -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 144.3100 +20.42% +17.09%
JPM-Global Income Fd.D(acc)USD H reinvestment 207.4200 +20.45% +17.16%
JPM-Global Income Fd.C(dist)GBP ... paying dividend 93.0100 +21.10% +15.27%
JPM-Global Income Fd.A(acc)AUD H reinvestment 14.2300 +19.98% +14.48%
JPM-Global Income Fd.C(div)USD H paying dividend 149.0700 +21.66% +20.73%
JPM-Global Income Fd.A(mth)USD H paying dividend 136.4200 +19.07% +16.58%
JPM-Global Income Fd.C(mth)GBP H paying dividend 74.7700 +19.30% +13.59%
JPM-Global Income Fd.X(div)EUR paying dividend 121.8300 +21.16% +15.21%
JPM-Global Income Fd.A(dist)EUR paying dividend 91.2100 +18.04% +9.33%
JPM-Global Income Fd.A(dist)GBP ... paying dividend 73.8700 - -
JPM-Global Income Fd.A(div)SGD paying dividend 15.3200 +22.90% +9.28%
JPM-Global Income Fd.A(div)SGD H paying dividend 16.9400 - -
JPM-Global Income Fd.A(irc)CNH H paying dividend 8.7300 - -
JPM-Global Income Fd.A(mth)SGD H paying dividend 16.3500 - -
JPM-Global Income Fd.C(mth)USD H paying dividend 145.3200 - -
JPM-Global Income Fd.C(acc)EUR reinvestment 164.0400 +20.40% +13.05%
JPM-Global Income Fd.C(acc)USD H reinvestment 225.3500 +21.67% +20.77%
JPM-Global Income Fd.C(dist)USD ... paying dividend 158.7000 +21.65% +20.70%
JPM-Global Income Fd.I(acc)EUR reinvestment 129.3500 +20.42% +13.15%
JPM-Global Income Fd.C(dist)EUR paying dividend 100.4700 +20.37% +12.98%
JPM-Global Income Fd.C(div)EUR paying dividend 116.8600 +20.39% +13.04%
JPM-Global Income Fd.A(div)USD H paying dividend 147.1500 +20.86% +18.41%
JPM-Global Income Fd.A(acc)EUR reinvestment 151.8800 +19.62% +10.86%
JPM-Global Income Fd.A(acc)USD H reinvestment 213.9400 +20.86% +18.38%
JPM-Global Income Fd.A(acc)CHF H reinvestment 166.7000 +19.50% +9.90%
JPM-Global Income Fd.A(div)CHF H paying dividend 113.0900 +19.48% +9.84%
JPM-Global Income Fd.D(div)EUR paying dividend 117.6700 +19.20% +9.71%
JPM-Global Income Fd.A(div)EUR paying dividend 135.9700 +19.63% +10.87%
JPM-Global Income Fd.A(dist)EUR paying dividend 105.6500 +19.62% +10.86%
JPM-Global Income Fd.D(acc)EUR reinvestment 147.0900 +19.20% +9.70%

Performance

YTD  
+3.92%
6 Months  
+10.04%
1 Year  
+19.63%
3 Years  
+10.87%
5 Years  
+20.45%
Since start  
+135.10%
Year
2020  
+1.61%
2019  
+10.74%
2018
  -7.15%
2017  
+6.59%
2016  
+5.61%
2015
  -0.63%
2014  
+6.43%
2013  
+8.43%
2012  
+15.00%
 

Dividends

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