JPM-Global Income Fd.C(dist)GBP H/ LU0975606418 /
| NAV2024-04-22 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.2900GBP | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.02 | 0.43 | - |
| 2014 | -1.15 | 2.94 | 0.63 | 0.97 | 1.80 | 1.16 | -0.18 | 0.90 | -1.56 | 1.34 | 0.97 | -0.82 | +7.14% |
| 2015 | 1.80 | 2.03 | 0.05 | 0.56 | 0.59 | -2.78 | 1.42 | -3.24 | -2.18 | 4.13 | -0.34 | -1.30 | +0.48% |
| 2016 | -2.68 | -0.42 | 3.10 | 1.65 | 0.75 | -0.23 | 3.26 | 1.06 | -0.38 | -0.23 | -0.85 | 2.15 | +7.22% |
| 2017 | 0.65 | 1.81 | 0.14 | 0.70 | 1.06 | -0.28 | 0.71 | -0.03 | 0.79 | 1.22 | 0.01 | 1.01 | +8.05% |
| 2018 | 0.77 | -1.88 | -1.42 | 1.21 | -0.31 | -0.18 | 1.52 | -0.21 | 0.08 | -2.54 | -0.05 | -2.60 | -5.56% |
| 2019 | 3.66 | 1.57 | 1.22 | 1.15 | -1.13 | 2.37 | 0.64 | 0.02 | 0.75 | 0.33 | 0.38 | 1.18 | +12.77% |
| 2020 | 0.35 | -3.48 | -12.21 | 4.59 | 2.38 | 1.20 | 3.22 | 1.03 | -1.20 | -0.90 | 6.88 | 1.58 | +2.13% |
| 2021 | 0.37 | 0.86 | 1.92 | 1.73 | 1.26 | 0.69 | 0.66 | 0.78 | -1.22 | 1.07 | -1.01 | 2.61 | +10.09% |
| 2022 | -2.62 | -1.81 | 0.72 | -2.77 | -0.68 | -6.67 | 4.61 | -2.07 | -6.17 | 2.43 | 3.05 | -0.83 | -12.68% |
| 2023 | 3.82 | -1.69 | 0.26 | 1.02 | -1.64 | 1.09 | 1.60 | -0.91 | -2.05 | -2.65 | 5.20 | 4.17 | +8.13% |
| 2024 | 0.27 | 0.31 | 2.12 | -2.75 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.24% | 5.95% | 5.98% | 6.92% | 7.49% |
| Sharpe ratio | -0.81 | 2.89 | 0.12 | -0.60 | -0.24 |
| Best month | +4.17% | +5.20% | +5.20% | +5.20% | +6.88% |
| Worst month | -2.75% | -2.75% | -2.75% | -6.67% | -12.21% |
| Maximum loss | -2.98% | -2.98% | -6.06% | -18.00% | -23.40% |
| Outperformance | +6.71% | - | +9.43% | +12.54% | +11.63% |
All quotes in GBP
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 | -0.11% | ||
|---|---|---|---|
| 6 Months | +9.94% | ||
| 1 Year | +4.57% | ||
| 3 Years | -0.75% | ||
| 5 Years | +11.11% | ||
| Since start | +43.21% | ||
| Year | |||
| 2023 | +8.13% | ||
| 2022 | -12.68% | ||
| 2021 | +10.09% | ||
| 2020 | +2.13% | ||
| 2019 | +12.77% | ||
| 2018 | -5.56% | ||
| 2017 | +8.05% | ||
| 2016 | +7.22% | ||
| 2015 | +0.48% | ||
Dividends
| 2024-03-08 | 4.92 GBP |
| 2023-03-08 | 3.54 GBP |
| 2022-03-08 | 2.73 GBP |
| 2021-03-09 | 2.73 GBP |
| 2020-03-10 | 2.62 GBP |
| 2019-03-08 | 3.39 GBP |
| 2018-03-08 | 2.59 GBP |
| 2017-03-08 | 4.53 GBP |
| 2016-03-14 | 4.16 GBP |
| 2015-03-16 | 3.36 GBP |
| 2014-03-14 | 0.63 GBP |
