JPM-Global Income Fd.C(dist)EUR/ LU0942560540 /
| NAV2024-04-22 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.8600EUR | +0.22% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.91 | - |
| 2018 | 0.69 | -1.95 | -1.53 | 1.14 | -0.41 | -0.25 | 1.42 | -0.32 | -0.01 | -2.66 | -0.18 | -2.62 | -6.57% |
| 2019 | 3.50 | 1.52 | 1.13 | 1.04 | -1.22 | 2.23 | 0.54 | -0.05 | 0.68 | 0.25 | 0.28 | 1.06 | +11.45% |
| 2020 | 0.23 | -3.48 | -11.60 | 4.52 | 2.24 | 1.14 | 3.18 | 0.96 | -1.20 | -0.95 | 6.90 | 1.51 | +2.23% |
| 2021 | 0.32 | 0.82 | 1.87 | 1.67 | 1.20 | 0.63 | 0.62 | 0.73 | -1.28 | 1.02 | -1.07 | 2.54 | +9.39% |
| 2022 | -2.67 | -1.89 | 0.56 | -2.85 | -0.80 | -6.78 | 4.51 | -2.18 | -6.17 | 2.32 | 2.92 | -0.92 | -13.65% |
| 2023 | 3.58 | -1.82 | 0.14 | 0.92 | -1.76 | 0.97 | 1.48 | -1.07 | -2.17 | -2.73 | 5.10 | 4.10 | +6.57% |
| 2024 | 0.17 | 0.19 | 2.02 | -2.84 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.22% | 5.95% | 5.99% | 6.90% | 7.39% |
| Sharpe ratio | -1.07 | 2.64 | -0.11 | -0.77 | -0.36 |
| Best month | +4.10% | +5.10% | +5.10% | +5.10% | +6.90% |
| Worst month | -2.84% | -2.84% | -2.84% | -6.78% | -11.60% |
| Maximum loss | -3.05% | -3.05% | -6.35% | -18.70% | -22.58% |
| Outperformance | +0.74% | - | +2.37% | +5.52% | - |
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 | 121.3800 | +4.23% | -1.13% | |
| JPM-Global Income Fd.D(acc)USD H | reinvestment | 205.8700 | +4.25% | -1.05% | |
| JPM-Global Income Fd.C(dist)GBP ... | paying dividend | 81.2900 | +4.57% | -0.75% | |
| JPM-Global Income Fd.A(acc)AUD H | reinvestment | 13.6700 | +2.70% | -4.20% | |
| JPM-Global Income Fd.C(div)USD H | paying dividend | 129.4000 | +5.32% | +2.01% | |
| JPM-Global Income Fd.A(mth)USD H | paying dividend | 115.9400 | +4.61% | -0.03% | |
| JPM-Global Income Fd.C(mth)GBP H | paying dividend | 63.0700 | +4.55% | -0.77% | |
| JPM-Global Income Fd.X(div)EUR | paying dividend | 104.6300 | +3.88% | -2.21% | |
| JPM-Global Income Fd.A(mth)EUR | paying dividend | 75.2400 | +2.53% | -5.95% | |
| JPM-Global Income Fd.A(dist)GBP ... | paying dividend | 65.3200 | +3.84% | -2.82% | |
| JPM-Global Income Fd.A(div)SGD | paying dividend | 11.0900 | +1.00% | -14.90% | |
| JPM-Global Income Fd.A(div)SGD H | paying dividend | 14.0100 | +2.73% | -2.82% | |
| JPM-Global Income Fd.A(irc)CNH H | paying dividend | 6.9900 | +1.91% | -1.70% | |
| JPM-Global Income Fd.A(mth)SGD H | paying dividend | 13.5200 | +2.74% | -2.70% | |
| JPM-Global Income Fd.C(mth)USD H | paying dividend | 126.0500 | +5.31% | +1.99% | |
| JPM-Global Income Fd.A(acc)CZK H | reinvestment | 1,224.5200 | +5.53% | +4.55% | |
| JPM-Global Income Fd.A(acc)SGD H | reinvestment | 12.5700 | +2.78% | -2.78% | |
| JPM-Global Income Fd.A(icdiv)SGD... | paying dividend | 7.2600 | +2.73% | - | |
| JPM-Global Income Fd.A(icdiv)USD... | paying dividend | 74.6500 | +4.57% | - | |
| JPM-Global Income Fd.A(irc)AUD H | paying dividend | 8.7000 | +2.76% | -4.11% | |
| JPM-Global Income Fd.A(irc)CAD H | paying dividend | 6.9400 | +3.73% | -1.88% | |
| JPM-Global Income Fd.A(irc)SGD H | paying dividend | 7.8100 | +2.75% | -2.81% | |
| JPM-Global Income Fd.A(irc)USD H | paying dividend | 7.9400 | +4.66% | -0.05% | |
| JPM-Global Income Fd.A(mth)GBP H | paying dividend | 55.0300 | +3.83% | -2.81% | |
| JPM-Global Income Fd.C(div)CHF H | paying dividend | 78.4800 | +1.01% | -7.05% | |
| JPM-Global Income Fd.C(irc)AUD H | paying dividend | 7.7300 | +3.55% | -2.08% | |
| JPM-Global Income Fd.C(irc)RMB H | paying dividend | 7.9300 | +2.61% | +0.44% | |
| JPM-Global Income Fd.C(mth)SGD H | paying dividend | 8.9800 | +3.52% | -0.66% | |
| JPM-Global Income Fd.D(mth)EUR | paying dividend | 75.9000 | +2.13% | -7.09% | |
| JPM-Global Income Fd.D(mth)USD H | paying dividend | 112.4000 | +4.22% | -1.15% | |
| JPM-Global Income Fd.F(acc)USD H | reinvestment | 126.8200 | +3.54% | -3.09% | |
| JPM-Global Income Fd.F(irc)AUD H | paying dividend | 6.8800 | +1.70% | -6.99% | |
| JPM-Global Income Fd.F(irc)USD H | paying dividend | 7.5300 | +3.56% | -3.18% | |
| JPM-Global Income Fd.F(mth)USD H | paying dividend | 80.4800 | +3.54% | -3.10% | |
| JPM-Global Income Fd.I(div)EUR | paying dividend | 83.4900 | +3.23% | -4.03% | |
| JPM-Global Income Fd.I(mth)JPY H | paying dividend | 10,334.0000 | -0.92% | -8.40% | |
| JPM-Global Income Fd.I(mth)USD H | paying dividend | 88.2400 | +5.35% | +2.09% | |
| JPM-Global Income Fd.I2(acc)EUR | reinvestment | 109.4600 | +3.35% | -3.69% | |
| JPM-Global Income Fd.T(div)EUR | paying dividend | 79.4900 | +2.13% | -7.00% | |
| JPM-Global Income Fd.F(div)USD H | paying dividend | 92.5700 | +3.54% | - | |
| JPM-Global Income Fd.I(acc)EUR | reinvestment | 124.5500 | +3.24% | -4.00% | |
| JPM-Global Income Fd.I(acc)USD H | reinvestment | 132.8500 | +5.35% | +2.10% | |
| JPM-Global Income Fd.C(acc)EUR | reinvestment | 157.8200 | +3.21% | -4.08% | |
| JPM-Global Income Fd.C(acc)USD H | reinvestment | 230.6100 | +5.32% | +2.02% | |
| JPM-Global Income Fd.C(dist)USD ... | paying dividend | 143.6000 | +5.30% | +1.95% | |
| JPM-Global Income Fd.C(div)EUR | paying dividend | 98.4200 | +3.20% | -4.09% | |
| JPM-Global Income Fd.C(dist)EUR | paying dividend | 87.8600 | +3.21% | -4.11% | |
| JPM-Global Income Fd.A(div)USD H | paying dividend | 125.2500 | +4.64% | +0.05% | |
| JPM-Global Income Fd.A(acc)EUR | reinvestment | 143.3100 | +2.54% | -5.92% | |
| JPM-Global Income Fd.A(acc)USD H | reinvestment | 214.6100 | +4.62% | 0.00% | |
| JPM-Global Income Fd.A(acc)CHF H | reinvestment | 152.2600 | +0.32% | -8.93% | |
| JPM-Global Income Fd.A(div)CHF H | paying dividend | 87.5500 | +0.30% | -8.99% | |
| JPM-Global Income Fd.D(div)EUR | paying dividend | 96.2000 | +2.19% | -6.90% | |
| JPM-Global Income Fd.A(dist)EUR | paying dividend | 90.2600 | +2.55% | -5.91% | |
| JPM-Global Income Fd.D(acc)EUR | reinvestment | 137.3300 | +2.19% | -6.91% | |
| JPM-Global Income Fd.A(div)EUR | paying dividend | 112.3100 | +2.55% | -5.92% |
Performance
| YTD | -0.51% | ||
|---|---|---|---|
| 6 Months | +9.28% | ||
| 1 Year | +3.21% | ||
| 3 Years | -4.11% | ||
| 5 Years | +6.43% | ||
| Since start | +7.57% | ||
| Year | |||
| 2023 | +6.57% | ||
| 2022 | -13.65% | ||
| 2021 | +9.39% | ||
| 2020 | +2.23% | ||
| 2019 | +11.45% | ||
| 2018 | -6.57% | ||
Dividends
| 2024-03-08 | 4.08 EUR |
| 2023-03-08 | 1.68 EUR |
| 2022-03-08 | 3.10 EUR |
| 2021-03-09 | 2.70 EUR |
| 2020-03-10 | 3.59 EUR |
| 2019-03-08 | 4.01 EUR |
| 2018-03-08 | 0.01 EUR |
