JPM-Global Income Fd.C(div)EUR/ LU0395796690 /
| NAV2024-04-24 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.2400EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 3.79 | 1.61 | -4.17 | 0.43 | 3.46 | -0.02 | 3.68 | 2.06 | -1.13 | 2.61 | - |
| 2011 | 1.28 | 1.80 | -1.37 | 1.48 | 0.18 | -1.36 | -0.44 | -5.04 | -3.61 | 5.48 | -2.27 | 2.47 | -1.86% |
| 2012 | 3.20 | 2.86 | 0.29 | 0.56 | -2.37 | 2.64 | 2.68 | 0.51 | 1.82 | 0.58 | 0.73 | 1.40 | +15.82% |
| 2013 | 2.30 | 0.67 | 1.54 | 2.79 | -0.60 | -3.34 | 2.06 | -1.76 | 2.10 | 2.80 | 0.01 | 0.47 | +9.21% |
| 2014 | -1.16 | 2.95 | 0.63 | 1.00 | 1.82 | 1.16 | -0.19 | 0.91 | -1.60 | 1.32 | 0.95 | -0.79 | +7.12% |
| 2015 | 1.85 | 2.05 | -0.05 | 0.45 | 0.59 | -2.84 | 1.38 | -3.20 | -2.20 | 4.07 | -0.39 | -1.38 | +0.08% |
| 2016 | -2.68 | -0.37 | 3.00 | 1.57 | 0.70 | -0.26 | 3.01 | 0.95 | -0.48 | -0.30 | -0.93 | 2.11 | +6.33% |
| 2017 | 0.56 | 1.77 | 0.10 | 0.66 | 0.98 | -0.37 | 0.66 | -0.07 | 0.76 | 1.17 | -0.07 | 0.90 | +7.26% |
| 2018 | 0.69 | -1.92 | -1.52 | 1.13 | -0.41 | -0.25 | 1.43 | -0.32 | -0.01 | -2.66 | -0.17 | -2.62 | -6.54% |
| 2019 | 3.50 | 1.52 | 1.13 | 1.04 | -1.22 | 2.24 | 0.53 | -0.04 | 0.68 | 0.24 | 0.28 | 1.06 | +11.45% |
| 2020 | 0.24 | -3.48 | -11.61 | 4.53 | 2.24 | 1.14 | 3.18 | 0.97 | -1.21 | -0.95 | 6.90 | 1.50 | +2.26% |
| 2021 | 0.32 | 0.83 | 1.88 | 1.67 | 1.20 | 0.63 | 0.62 | 0.73 | -1.28 | 1.03 | -1.07 | 2.54 | +9.41% |
| 2022 | -2.67 | -1.88 | 0.56 | -2.85 | -0.80 | -6.76 | 4.50 | -2.18 | -6.16 | 2.32 | 2.92 | -0.92 | -13.65% |
| 2023 | 3.58 | -1.81 | 0.14 | 0.93 | -1.77 | 0.98 | 1.49 | -1.08 | -2.16 | -2.73 | 5.09 | 4.10 | +6.57% |
| 2024 | 0.17 | 0.19 | 2.02 | -2.03 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.27% | 5.93% | 5.99% | 6.91% | 7.39% |
| Sharpe ratio | -0.55 | 2.76 | 0.03 | -0.74 | -0.33 |
| Best month | +4.10% | +5.09% | +5.09% | +5.09% | +6.90% |
| Worst month | -2.03% | -2.73% | -2.73% | -6.76% | -11.61% |
| Maximum loss | -3.04% | -3.04% | -6.35% | -18.69% | -22.57% |
| Outperformance | +1.16% | - | +4.92% | +6.36% | +11.18% |
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 | 122.3800 | +5.09% | -0.61% | |
| JPM-Global Income Fd.D(acc)USD H | reinvestment | 207.5700 | +5.11% | -0.54% | |
| JPM-Global Income Fd.C(dist)GBP ... | paying dividend | 81.9700 | +5.45% | -0.25% | |
| JPM-Global Income Fd.A(acc)AUD H | reinvestment | 13.7900 | +3.61% | -3.63% | |
| JPM-Global Income Fd.C(div)USD H | paying dividend | 130.4700 | +6.19% | +2.53% | |
| JPM-Global Income Fd.A(mth)USD H | paying dividend | 116.8900 | +5.47% | +0.48% | |
| JPM-Global Income Fd.C(mth)GBP H | paying dividend | 63.6000 | +5.43% | -0.26% | |
| JPM-Global Income Fd.X(div)EUR | paying dividend | 105.5000 | +4.74% | -1.71% | |
| JPM-Global Income Fd.A(mth)EUR | paying dividend | 75.8700 | +3.38% | -5.45% | |
| JPM-Global Income Fd.A(dist)GBP ... | paying dividend | 65.8600 | +4.69% | -2.32% | |
| JPM-Global Income Fd.A(div)SGD | paying dividend | 11.2300 | +2.28% | -14.21% | |
| JPM-Global Income Fd.A(div)SGD H | paying dividend | 14.1300 | +3.61% | -2.27% | |
| JPM-Global Income Fd.A(irc)CNH H | paying dividend | 7.0500 | +2.78% | -1.08% | |
| JPM-Global Income Fd.A(mth)SGD H | paying dividend | 13.6300 | +3.58% | -2.20% | |
| JPM-Global Income Fd.C(mth)USD H | paying dividend | 127.1000 | +6.18% | +2.51% | |
| JPM-Global Income Fd.A(acc)CZK H | reinvestment | 1,234.7200 | +6.41% | +5.10% | |
| JPM-Global Income Fd.A(acc)SGD H | reinvestment | 12.6700 | +3.60% | -2.31% | |
| JPM-Global Income Fd.A(icdiv)SGD... | paying dividend | 7.3200 | +3.58% | - | |
| JPM-Global Income Fd.A(icdiv)USD... | paying dividend | 75.2700 | +5.43% | - | |
| JPM-Global Income Fd.A(irc)AUD H | paying dividend | 8.7700 | +3.59% | -3.60% | |
| JPM-Global Income Fd.A(irc)CAD H | paying dividend | 7.0000 | +4.63% | -1.37% | |
| JPM-Global Income Fd.A(irc)SGD H | paying dividend | 7.8800 | +3.67% | -2.24% | |
| JPM-Global Income Fd.A(irc)USD H | paying dividend | 8.0000 | +5.45% | +0.40% | |
| JPM-Global Income Fd.A(mth)GBP H | paying dividend | 55.4900 | +4.70% | -2.31% | |
| JPM-Global Income Fd.C(div)CHF H | paying dividend | 79.1100 | +1.82% | -6.60% | |
| JPM-Global Income Fd.C(irc)AUD H | paying dividend | 7.7900 | +4.36% | -1.62% | |
| JPM-Global Income Fd.C(irc)RMB H | paying dividend | 8.0000 | +3.51% | +1.01% | |
| JPM-Global Income Fd.C(mth)SGD H | paying dividend | 9.0500 | +4.33% | -0.16% | |
| JPM-Global Income Fd.D(mth)EUR | paying dividend | 76.5200 | +2.96% | -6.61% | |
| JPM-Global Income Fd.D(mth)USD H | paying dividend | 113.3300 | +5.08% | -0.64% | |
| JPM-Global Income Fd.F(acc)USD H | reinvestment | 127.8600 | +4.39% | -2.60% | |
| JPM-Global Income Fd.F(irc)AUD H | paying dividend | 6.9300 | +2.44% | -6.63% | |
| JPM-Global Income Fd.F(irc)USD H | paying dividend | 7.5900 | +4.39% | -2.71% | |
| JPM-Global Income Fd.F(mth)USD H | paying dividend | 81.1400 | +4.39% | -2.60% | |
| JPM-Global Income Fd.I(div)EUR | paying dividend | 84.1900 | +4.09% | -3.53% | |
| JPM-Global Income Fd.I(mth)JPY H | paying dividend | 10,424.0000 | -0.06% | -7.89% | |
| JPM-Global Income Fd.I(mth)USD H | paying dividend | 88.9700 | +6.22% | +2.60% | |
| JPM-Global Income Fd.I2(acc)EUR | reinvestment | 110.3700 | +4.21% | -3.19% | |
| JPM-Global Income Fd.T(div)EUR | paying dividend | 80.1500 | +2.98% | -6.51% | |
| JPM-Global Income Fd.F(div)USD H | paying dividend | 93.3300 | +4.39% | - | |
| JPM-Global Income Fd.I(acc)EUR | reinvestment | 125.5800 | +4.09% | -3.51% | |
| JPM-Global Income Fd.I(acc)USD H | reinvestment | 133.9500 | +6.23% | +2.61% | |
| JPM-Global Income Fd.C(acc)EUR | reinvestment | 159.1300 | +4.07% | -3.58% | |
| JPM-Global Income Fd.C(acc)USD H | reinvestment | 232.5200 | +6.19% | +2.54% | |
| JPM-Global Income Fd.C(dist)USD ... | paying dividend | 144.7900 | +6.17% | +2.47% | |
| JPM-Global Income Fd.C(div)EUR | paying dividend | 99.2400 | +4.06% | -3.59% | |
| JPM-Global Income Fd.C(dist)EUR | paying dividend | 88.5900 | +4.07% | -3.61% | |
| JPM-Global Income Fd.A(div)USD H | paying dividend | 126.2800 | +5.50% | +0.55% | |
| JPM-Global Income Fd.A(acc)EUR | reinvestment | 144.5000 | +3.39% | -5.43% | |
| JPM-Global Income Fd.A(acc)USD H | reinvestment | 216.3800 | +5.48% | +0.52% | |
| JPM-Global Income Fd.A(acc)CHF H | reinvestment | 153.4900 | +1.13% | -8.47% | |
| JPM-Global Income Fd.A(div)CHF H | paying dividend | 88.2500 | +1.10% | -8.54% | |
| JPM-Global Income Fd.D(div)EUR | paying dividend | 96.9900 | +3.03% | -6.41% | |
| JPM-Global Income Fd.A(dist)EUR | paying dividend | 91.0100 | +3.40% | -5.43% | |
| JPM-Global Income Fd.D(acc)EUR | reinvestment | 138.4700 | +3.04% | -6.42% | |
| JPM-Global Income Fd.A(div)EUR | paying dividend | 113.2500 | +3.40% | -5.42% |
Performance
| YTD | +0.31% | ||
|---|---|---|---|
| 6 Months | +9.62% | ||
| 1 Year | +4.06% | ||
| 3 Years | -3.59% | ||
| 5 Years | +7.28% | ||
| Since start | +86.41% | ||
| Year | |||
| 2023 | +6.57% | ||
| 2022 | -13.65% | ||
| 2021 | +9.41% | ||
| 2020 | +2.26% | ||
| 2019 | +11.45% | ||
| 2018 | -6.54% | ||
| 2017 | +7.26% | ||
| 2016 | +6.33% | ||
| 2015 | +0.08% | ||
Dividends
| 2024-02-08 | 1.25 EUR |
| 2023-11-08 | 1.19 EUR |
| 2023-08-08 | 1.23 EUR |
| 2023-05-11 | 1.25 EUR |
| 2023-02-08 | 1.22 EUR |
| 2022-11-08 | 1.16 EUR |
| 2022-08-09 | 1.19 EUR |
| 2022-05-11 | 1.00 EUR |
| 2022-02-08 | 1.09 EUR |
| 2021-11-09 | 1.13 EUR |
| 2021-08-10 | 1.12 EUR |
| 2021-05-10 | 1.15 EUR |
| 2021-02-09 | 1.16 EUR |
| 2020-11-10 | 1.11 EUR |
| 2020-08-10 | 1.09 EUR |
| 2020-05-08 | 1.02 EUR |
| 2020-02-10 | 1.17 EUR |
| 2019-11-08 | 1.15 EUR |
| 2019-08-08 | 1.14 EUR |
| 2019-05-08 | 1.14 EUR |
| 2019-02-11 | 1.23 EUR |
| 2018-11-08 | 1.26 EUR |
| 2018-08-08 | 1.44 EUR |
| 2018-05-08 | 1.44 EUR |
| 2018-02-08 | 1.37 EUR |
| 2017-11-08 | 1.37 EUR |
| 2017-08-08 | 1.42 EUR |
| 2017-05-09 | 1.45 EUR |
| 2017-02-08 | 1.46 EUR |
| 2016-11-08 | 1.44 EUR |
| 2016-08-09 | 1.53 EUR |
| 2016-05-10 | 1.58 EUR |
| 2016-02-12 | 1.42 EUR |
| 2015-11-10 | 1.41 EUR |
| 2015-08-10 | 1.43 EUR |
| 2015-05-08 | 1.35 EUR |
| 2015-02-10 | 1.41 EUR |
| 2014-11-10 | 1.39 EUR |
| 2014-08-08 | 1.35 EUR |
| 2014-05-08 | 1.35 EUR |
| 2014-02-10 | 1.34 EUR |
| 2013-11-08 | 1.45 EUR |
| 2013-08-08 | 1.51 EUR |
| 2013-05-08 | 1.55 EUR |
| 2013-02-08 | 1.67 EUR |
| 2012-11-07 | 1.64 EUR |
| 2012-08-08 | 1.21 EUR |
| 2012-05-09 | 1.11 EUR |
| 2012-02-08 | 1.09 EUR |
| 2011-11-08 | 1.05 EUR |
| 2011-08-10 | 1.02 EUR |
| 2011-05-11 | 1.14 EUR |
| 2011-02-09 | 1.13 EUR |
| 2010-11-09 | 1.26 EUR |
| 2010-08-09 | 1.20 EUR |
| 2010-05-10 | 0.94 EUR |
