JPM-Global Income Fd.C(irc)AUD H/ LU1303371048 /
| NAV2024-04-16 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7100AUD | -1.28% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.84 | 0.93 | 1.89 | 1.66 | 1.32 | 0.59 | 0.69 | 0.78 | -1.18 | 0.99 | -1.05 | 2.61 | +10.49% |
| 2022 | -2.66 | -1.81 | 0.76 | -2.81 | -0.86 | -6.64 | 4.63 | -2.12 | -6.06 | 2.58 | 2.92 | -0.79 | -12.72% |
| 2023 | 3.76 | -1.73 | 0.23 | 0.98 | -1.70 | 0.97 | 1.51 | -1.07 | -2.14 | -2.74 | 5.12 | 4.13 | +7.15% |
| 2024 | 0.21 | 0.14 | 2.05 | -2.99 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.28% | 6.10% | 5.96% | 7.00% | -% |
| Sharpe ratio | -1.16 | 1.64 | -0.14 | -0.67 | - |
| Best month | +4.13% | +5.12% | +5.12% | +5.12% | - |
| Worst month | -2.99% | -2.99% | -2.99% | -6.64% | - |
| Maximum loss | -2.99% | -2.99% | -6.35% | -18.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Income Fd.D(div)USD H | paying dividend | 121.1300 | +3.84% | -1.42% | |
| JPM-Global Income Fd.D(acc)USD H | reinvestment | 205.4500 | +3.85% | -1.35% | |
| JPM-Global Income Fd.C(dist)GBP ... | paying dividend | 81.1000 | +4.14% | -1.07% | |
| JPM-Global Income Fd.A(acc)AUD H | reinvestment | 13.6500 | +2.40% | -4.41% | |
| JPM-Global Income Fd.C(div)USD H | paying dividend | 129.1100 | +4.91% | +1.70% | |
| JPM-Global Income Fd.A(mth)USD H | paying dividend | 115.6900 | +4.20% | -0.34% | |
| JPM-Global Income Fd.C(mth)GBP H | paying dividend | 62.9300 | +4.14% | -1.07% | |
| JPM-Global Income Fd.X(div)EUR | paying dividend | 104.4000 | +3.46% | -2.51% | |
| JPM-Global Income Fd.A(mth)EUR | paying dividend | 75.1000 | +2.12% | -6.23% | |
| JPM-Global Income Fd.A(dist)GBP ... | paying dividend | 65.1800 | +3.42% | -3.13% | |
| JPM-Global Income Fd.A(div)SGD | paying dividend | 11.0800 | +1.52% | -15.08% | |
| JPM-Global Income Fd.A(div)SGD H | paying dividend | 13.9900 | +2.37% | -3.01% | |
| JPM-Global Income Fd.A(irc)CNH H | paying dividend | 6.9700 | +1.33% | -1.98% | |
| JPM-Global Income Fd.A(mth)SGD H | paying dividend | 13.4900 | +2.29% | -3.03% | |
| JPM-Global Income Fd.C(mth)USD H | paying dividend | 125.7700 | +4.91% | +1.68% | |
| JPM-Global Income Fd.A(acc)CZK H | reinvestment | 1,221.7600 | +5.15% | +4.22% | |
| JPM-Global Income Fd.A(acc)SGD H | reinvestment | 12.5500 | +2.37% | -3.01% | |
| JPM-Global Income Fd.A(icdiv)SGD... | paying dividend | 7.2500 | +2.33% | - | |
| JPM-Global Income Fd.A(icdiv)USD... | paying dividend | 74.5000 | +4.17% | - | |
| JPM-Global Income Fd.A(irc)AUD H | paying dividend | 8.6800 | +2.30% | -4.41% | |
| JPM-Global Income Fd.A(irc)CAD H | paying dividend | 6.9300 | +3.44% | -2.13% | |
| JPM-Global Income Fd.A(irc)SGD H | paying dividend | 7.8000 | +2.37% | -3.03% | |
| JPM-Global Income Fd.A(irc)USD H | paying dividend | 7.9200 | +4.15% | -0.41% | |
| JPM-Global Income Fd.A(mth)GBP H | paying dividend | 54.9100 | +3.40% | -3.13% | |
| JPM-Global Income Fd.C(div)CHF H | paying dividend | 78.3600 | +0.62% | -7.29% | |
| JPM-Global Income Fd.C(irc)AUD H | paying dividend | 7.7100 | +3.03% | -2.43% | |
| JPM-Global Income Fd.C(irc)RMB H | paying dividend | 7.9100 | +2.10% | +0.19% | |
| JPM-Global Income Fd.C(mth)SGD H | paying dividend | 8.9600 | +3.07% | -0.97% | |
| JPM-Global Income Fd.D(mth)EUR | paying dividend | 75.7600 | +1.72% | -7.36% | |
| JPM-Global Income Fd.D(mth)USD H | paying dividend | 112.1700 | +3.81% | -1.44% | |
| JPM-Global Income Fd.F(acc)USD H | reinvestment | 126.5800 | +3.15% | -3.38% | |
| JPM-Global Income Fd.F(irc)AUD H | paying dividend | 6.8700 | +1.41% | -7.23% | |
| JPM-Global Income Fd.F(irc)USD H | paying dividend | 7.5200 | +3.16% | -3.41% | |
| JPM-Global Income Fd.F(mth)USD H | paying dividend | 80.3300 | +3.15% | -3.39% | |
| JPM-Global Income Fd.I(div)EUR | paying dividend | 83.3200 | +2.81% | -4.32% | |
| JPM-Global Income Fd.I(mth)JPY H | paying dividend | 10,321.0000 | -1.25% | -8.59% | |
| JPM-Global Income Fd.I(mth)USD H | paying dividend | 88.0400 | +4.94% | +1.77% | |
| JPM-Global Income Fd.I2(acc)EUR | reinvestment | 109.2400 | +2.94% | -3.96% | |
| JPM-Global Income Fd.T(div)EUR | paying dividend | 79.3500 | +1.73% | -7.26% | |
| JPM-Global Income Fd.F(div)USD H | paying dividend | 92.3900 | +3.13% | - | |
| JPM-Global Income Fd.I(acc)EUR | reinvestment | 124.2900 | +2.83% | -4.29% | |
| JPM-Global Income Fd.I(acc)USD H | reinvestment | 132.5500 | +4.94% | +1.78% | |
| JPM-Global Income Fd.C(acc)EUR | reinvestment | 157.5000 | +2.79% | -4.36% | |
| JPM-Global Income Fd.C(acc)USD H | reinvestment | 230.0900 | +4.91% | +1.71% | |
| JPM-Global Income Fd.C(dist)USD ... | paying dividend | 143.2800 | +4.89% | +1.65% | |
| JPM-Global Income Fd.C(div)EUR | paying dividend | 98.2200 | +2.79% | -4.37% | |
| JPM-Global Income Fd.C(dist)EUR | paying dividend | 87.6800 | +2.79% | -4.40% | |
| JPM-Global Income Fd.A(div)USD H | paying dividend | 124.9800 | +4.23% | -0.26% | |
| JPM-Global Income Fd.A(acc)EUR | reinvestment | 143.0400 | +2.14% | -6.20% | |
| JPM-Global Income Fd.A(acc)USD H | reinvestment | 214.1500 | +4.21% | -0.30% | |
| JPM-Global Income Fd.A(acc)CHF H | reinvestment | 152.0500 | -0.07% | -9.16% | |
| JPM-Global Income Fd.A(div)CHF H | paying dividend | 87.4200 | -0.09% | -9.22% | |
| JPM-Global Income Fd.D(div)EUR | paying dividend | 96.0200 | +1.77% | -7.18% | |
| JPM-Global Income Fd.A(dist)EUR | paying dividend | 90.0900 | +2.13% | -6.20% | |
| JPM-Global Income Fd.D(acc)EUR | reinvestment | 137.0700 | +1.77% | -7.19% | |
| JPM-Global Income Fd.A(div)EUR | paying dividend | 112.1000 | +2.13% | -6.20% |
Performance
| YTD | -0.66% | ||
|---|---|---|---|
| 6 Months | +6.70% | ||
| 1 Year | +3.03% | ||
| 3 Years | -2.43% | ||
| 5 Years | - | ||
| Since start | +2.87% | ||
| Year | |||
| 2023 | +7.15% | ||
| 2022 | -12.72% | ||
| 2021 | +10.49% | ||
Dividends
| 2024-04-09 | 0.04 AUD |
| 2024-03-08 | 0.04 AUD |
| 2024-02-08 | 0.04 AUD |
| 2024-01-09 | 0.05 AUD |
| 2023-12-08 | 0.05 AUD |
| 2023-11-08 | 0.04 AUD |
| 2023-10-11 | 0.04 AUD |
| 2023-09-08 | 0.04 AUD |
| 2023-08-08 | 0.05 AUD |
| 2023-07-10 | 0.05 AUD |
| 2023-06-08 | 0.05 AUD |
| 2023-05-11 | 0.05 AUD |
| 2023-04-12 | 0.05 AUD |
| 2023-03-08 | 0.05 AUD |
| 2023-02-08 | 0.05 AUD |
| 2023-01-10 | 0.06 AUD |
| 2022-12-08 | 0.06 AUD |
| 2022-11-08 | 0.06 AUD |
| 2022-10-12 | 0.06 AUD |
| 2022-09-08 | 0.06 AUD |
| 2022-08-09 | 0.06 AUD |
| 2022-07-08 | 0.05 AUD |
| 2022-06-08 | 0.04 AUD |
| 2022-05-11 | 0.04 AUD |
| 2022-04-08 | 0.04 AUD |
| 2022-03-08 | 0.04 AUD |
| 2022-02-08 | 0.04 AUD |
| 2022-01-10 | 0.04 AUD |
| 2021-12-08 | 0.04 AUD |
| 2021-11-09 | 0.04 AUD |
| 2021-10-13 | 0.04 AUD |
| 2021-09-08 | 0.04 AUD |
| 2021-08-10 | 0.04 AUD |
| 2021-07-08 | 0.04 AUD |
| 2021-06-08 | 0.04 AUD |
| 2021-05-10 | 0.04 AUD |
| 2021-04-08 | 0.04 AUD |
| 2021-03-09 | 0.04 AUD |
| 2021-02-09 | 0.04 AUD |
| 2021-01-08 | 0.04 AUD |
