JPM Global Income C (irc) - RMB (hedged)/ LU1303371121 /
| NAV2024-05-13 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1300CNH | 0.00% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.10 | 1.12 | 2.20 | 2.00 | 1.45 | 0.90 | 0.91 | 0.93 | -0.88 | 1.39 | -0.87 | 2.91 | +13.90% |
| 2022 | -2.47 | -1.60 | 0.99 | -2.62 | -0.35 | -6.45 | 4.65 | -2.04 | -5.95 | 2.55 | 3.06 | -0.88 | -11.13% |
| 2023 | 3.56 | -1.86 | 0.15 | 0.85 | -1.77 | 0.84 | 1.46 | -1.21 | -2.18 | -2.53 | 4.99 | 4.04 | +6.14% |
| 2024 | -0.03 | 0.16 | 1.92 | -1.79 | 1.50 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.77% | 5.94% | 6.26% | 6.98% | -% |
| Sharpe ratio | 0.18 | 2.56 | 0.30 | -0.41 | - |
| Best month | +4.04% | +4.99% | +4.99% | +4.99% | - |
| Worst month | -1.79% | -1.79% | -2.53% | -6.45% | - |
| Maximum loss | -3.01% | -3.01% | -6.42% | -16.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Income D (div) - USD ... | paying dividend | 123.1900 | +7.82% | +2.15% | |
| JPM Global Income D (acc) - USD ... | reinvestment | 212.2800 | +7.83% | +2.22% | |
| JPM Global Income C (dist) - GBP... | paying dividend | 83.8600 | +8.18% | +2.50% | |
| JPM Global Income A (acc) - AUD ... | reinvestment | 14.0900 | +6.26% | -1.05% | |
| JPM Global Income C (div) - USD ... | paying dividend | 131.4000 | +8.94% | +5.39% | |
| JPM Global Income A (mth) - USD ... | paying dividend | 118.9500 | +7.64% | +2.73% | |
| JPM Global Income C (mth) - GBP ... | paying dividend | 64.7300 | +7.60% | +1.96% | |
| JPM Global Income X (div) - EUR | paying dividend | 106.5500 | +7.47% | +0.97% | |
| JPM Global Income A (mth) - EUR | paying dividend | 77.2100 | +5.63% | -3.28% | |
| JPM Global Income A (dist) - GBP... | paying dividend | 67.3600 | +7.42% | +0.38% | |
| JPM Global Income A (div) - SGD | paying dividend | 11.3400 | +6.48% | -12.14% | |
| JPM Global Income A (div) - SGD ... | paying dividend | 14.2100 | +6.26% | +0.37% | |
| JPM Global Income A (irc) - RMB ... | paying dividend | 7.1700 | +4.94% | +0.91% | |
| JPM Global Income A (mth) - SGD ... | paying dividend | 13.8600 | +5.69% | -0.09% | |
| JPM Global Income C (mth) - USD ... | paying dividend | 129.3800 | +8.37% | +4.82% | |
| JPM Global Income A (acc) - CZK ... | reinvestment | 1,262.6700 | +9.04% | +7.98% | |
| JPM Global Income A (acc) - SGD ... | reinvestment | 12.9500 | +6.23% | +0.31% | |
| JPM Global Income A (ICDIV) - SG... | paying dividend | 7.4100 | +5.19% | - | |
| JPM Global Income A (ICDIV) - US... | paying dividend | 76.2900 | +7.19% | - | |
| JPM Global Income A (irc) - AUD ... | paying dividend | 8.9200 | +5.69% | -1.51% | |
| JPM Global Income A (irc) - CAD ... | paying dividend | 7.1100 | +6.63% | +0.71% | |
| JPM Global Income A (irc) - SGD ... | paying dividend | 8.0100 | +5.68% | -0.11% | |
| JPM Global Income A (irc) - USD ... | paying dividend | 8.1300 | +7.48% | +2.46% | |
| JPM Global Income A (mth) - GBP ... | paying dividend | 56.4500 | +6.87% | -0.14% | |
| JPM Global Income C (div) - CHF ... | paying dividend | 79.5000 | +4.46% | -4.15% | |
| JPM Global Income C (irc) - AUD ... | paying dividend | 7.9200 | +6.43% | +0.47% | |
| JPM Global Income C (irc) - RMB ... | paying dividend | 8.1300 | +5.64% | +2.97% | |
| JPM Global Income C (mth) - SGD ... | paying dividend | 9.2000 | +6.31% | +1.92% | |
| JPM Global Income D (mth) - EUR | paying dividend | 77.8700 | +5.23% | -4.46% | |
| JPM Global Income D (mth) - USD ... | paying dividend | 115.3000 | +7.24% | +1.59% | |
| JPM Global Income F (acc) - USD ... | reinvestment | 130.7200 | +7.10% | +0.11% | |
| JPM Global Income F (irc) - AUD ... | paying dividend | 7.0400 | +4.63% | -4.55% | |
| JPM Global Income F (irc) - USD ... | paying dividend | 7.7100 | +6.38% | -0.65% | |
| JPM Global Income F (mth) - USD ... | paying dividend | 82.5200 | +6.54% | -0.43% | |
| JPM Global Income I (div) - EUR | paying dividend | 84.9900 | +6.81% | -0.90% | |
| JPM Global Income I (mth) - JPY ... | paying dividend | 10,575.0000 | +1.98% | -6.12% | |
| JPM Global Income I (mth) - USD ... | paying dividend | 90.5700 | +8.41% | +4.92% | |
| JPM Global Income I2 (acc) - EUR | reinvestment | 112.8500 | +6.93% | -0.55% | |
| JPM Global Income T (div) - EUR | paying dividend | 80.8700 | +5.67% | -3.97% | |
| JPM Global Income F (ICDIV) - US... | paying dividend | 94.5400 | +6.11% | - | |
| JPM Global Income I (acc) - EUR | reinvestment | 128.3900 | +6.81% | -0.87% | |
| JPM Global Income I (acc) - USD ... | reinvestment | 137.0700 | +8.98% | +5.47% | |
| JPM Global Income C (acc) - EUR | reinvestment | 162.6900 | +6.78% | -0.95% | |
| JPM Global Income C (acc) - USD ... | reinvestment | 237.9300 | +8.94% | +5.39% | |
| JPM Global Income C (dist) - USD... | paying dividend | 148.1600 | +8.92% | +5.33% | |
| JPM Global Income C (div) - EUR | paying dividend | 100.1900 | +6.77% | -0.96% | |
| JPM Global Income C (dist) - EUR | paying dividend | 90.5800 | +6.79% | -0.98% | |
| JPM Global Income A (div) - USD ... | paying dividend | 127.1400 | +8.23% | +3.35% | |
| JPM Global Income A (acc) - EUR | reinvestment | 147.6800 | +6.09% | -2.85% | |
| JPM Global Income A (acc) - USD ... | reinvestment | 221.3300 | +8.21% | +3.30% | |
| JPM Global Income A (acc) - CHF ... | reinvestment | 156.6700 | +3.76% | -6.08% | |
| JPM Global Income A (div) - CHF ... | paying dividend | 88.6600 | +3.73% | -6.15% | |
| JPM Global Income D (div) - EUR | paying dividend | 97.8700 | +5.72% | -3.87% | |
| JPM Global Income A (dist) - EUR | paying dividend | 93.0100 | +6.09% | -2.86% | |
| JPM Global Income D (acc) - EUR | reinvestment | 141.4900 | +5.72% | -3.88% | |
| JPM Global Income A (div) - EUR | paying dividend | 114.2900 | +6.09% | -2.85% |
Performance
| YTD | +1.73% | ||
|---|---|---|---|
| 6 Months | +9.04% | ||
| 1 Year | +5.64% | ||
| 3 Years | +2.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.52% | ||
| Year | |||
| 2023 | +6.14% | ||
| 2022 | -11.13% | ||
| 2021 | +13.90% | ||
Dividends
| 2024-04-09 | 0.03 CNH |
| 2024-03-08 | 0.04 CNH |
| 2024-02-08 | 0.03 CNH |
| 2024-01-09 | 0.04 CNH |
| 2023-12-08 | 0.04 CNH |
| 2023-11-08 | 0.04 CNH |
| 2023-10-11 | 0.05 CNH |
| 2023-09-08 | 0.04 CNH |
| 2023-08-08 | 0.03 CNH |
| 2023-07-10 | 0.04 CNH |
| 2023-06-08 | 0.04 CNH |
| 2023-05-11 | 0.04 CNH |
| 2023-04-12 | 0.04 CNH |
| 2023-03-08 | 0.04 CNH |
| 2023-02-08 | 0.05 CNH |
| 2023-01-10 | 0.05 CNH |
| 2022-12-08 | 0.05 CNH |
| 2022-11-08 | 0.06 CNH |
| 2022-10-12 | 0.06 CNH |
| 2022-09-08 | 0.06 CNH |
| 2022-08-09 | 0.06 CNH |
| 2022-07-08 | 0.06 CNH |
| 2022-06-08 | 0.06 CNH |
| 2022-05-11 | 0.07 CNH |
| 2022-04-08 | 0.06 CNH |
| 2022-03-08 | 0.06 CNH |
| 2022-02-08 | 0.06 CNH |
| 2022-01-10 | 0.07 CNH |
| 2021-12-08 | 0.06 CNH |
| 2021-11-09 | 0.07 CNH |
| 2021-10-13 | 0.07 CNH |
| 2021-09-08 | 0.06 CNH |
| 2021-08-10 | 0.06 CNH |
| 2021-07-08 | 0.06 CNH |
| 2021-06-08 | 0.06 CNH |
| 2021-05-10 | 0.06 CNH |
| 2021-04-08 | 0.06 CNH |
| 2021-03-09 | 0.06 CNH |
| 2021-02-09 | 0.06 CNH |
| 2021-01-08 | 0.06 CNH |
