JPM-Global Income Fd.D(acc)EUR/ LU0740858492 /
| NAV2024-04-18 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.2100EUR | -0.13% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | 0.47 | -2.45 | 2.55 | 2.58 | 0.43 | 1.75 | 0.48 | 0.64 | 1.31 | - |
| 2013 | 2.19 | 0.60 | 1.46 | 2.71 | -0.68 | -3.42 | 1.96 | -1.85 | 2.02 | 2.70 | -0.08 | 0.38 | +8.07% |
| 2014 | -1.25 | 2.87 | 0.54 | 0.91 | 1.73 | 1.08 | -0.28 | 0.83 | -1.70 | 1.23 | 0.86 | -0.87 | +6.01% |
| 2015 | 1.76 | 1.97 | -0.14 | 0.37 | 0.50 | -2.92 | 1.29 | -3.28 | -2.28 | 3.99 | -0.48 | -1.46 | -0.94% |
| 2016 | -2.76 | -0.45 | 2.90 | 1.49 | 0.61 | -0.34 | 2.94 | 0.84 | -0.56 | -0.39 | -1.01 | 2.02 | +5.26% |
| 2017 | 0.46 | 1.70 | 0.02 | 0.58 | 0.89 | -0.46 | 0.57 | -0.15 | 0.67 | 1.08 | -0.15 | 0.82 | +6.17% |
| 2018 | 0.60 | -2.00 | -1.60 | 1.05 | -0.50 | -0.33 | 1.34 | -0.40 | -0.09 | -2.75 | -0.25 | -2.70 | -7.48% |
| 2019 | 3.41 | 1.44 | 1.04 | 0.95 | -1.30 | 2.16 | 0.45 | -0.12 | 0.59 | 0.16 | 0.21 | 0.97 | +10.35% |
| 2020 | 0.15 | -3.56 | -11.67 | 4.45 | 2.15 | 1.06 | 3.08 | 0.89 | -1.28 | -1.03 | 6.81 | 1.42 | +1.24% |
| 2021 | 0.24 | 0.75 | 1.78 | 1.59 | 1.12 | 0.53 | 0.54 | 0.64 | -1.35 | 0.94 | -1.15 | 2.46 | +8.32% |
| 2022 | -2.76 | -1.96 | 0.47 | -2.93 | -0.89 | -6.84 | 4.43 | -2.27 | -6.25 | 2.24 | 2.84 | -1.01 | -14.50% |
| 2023 | 3.50 | -1.88 | 0.05 | 0.85 | -1.85 | 0.89 | 1.40 | -1.16 | -2.23 | -2.81 | 5.01 | 4.02 | +5.52% |
| 2024 | 0.08 | 0.11 | 1.95 | -2.99 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.26% | 6.08% | 5.97% | 6.90% | 7.39% |
| Sharpe ratio | -1.33 | 1.70 | -0.35 | -0.92 | -0.49 |
| Best month | +4.02% | +5.01% | +5.01% | +5.01% | +6.81% |
| Worst month | -2.99% | -2.99% | -2.99% | -6.84% | -11.67% |
| Maximum loss | -3.09% | -3.09% | -6.58% | -19.32% | -22.64% |
| Outperformance | +0.32% | - | +1.54% | +2.03% | +3.67% |
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 | 121.2800 | +3.90% | -1.35% | |
| JPM-Global Income Fd.D(acc)USD H | reinvestment | 205.7000 | +3.92% | -1.28% | |
| JPM-Global Income Fd.C(dist)GBP ... | paying dividend | 81.2100 | +4.22% | -0.99% | |
| JPM-Global Income Fd.A(acc)AUD H | reinvestment | 13.6600 | +2.40% | -4.41% | |
| JPM-Global Income Fd.C(div)USD H | paying dividend | 129.2700 | +4.98% | +1.77% | |
| JPM-Global Income Fd.A(mth)USD H | paying dividend | 115.8300 | +4.27% | -0.27% | |
| JPM-Global Income Fd.C(mth)GBP H | paying dividend | 63.0100 | +4.21% | -1.00% | |
| JPM-Global Income Fd.X(div)EUR | paying dividend | 104.5200 | +3.51% | -2.45% | |
| JPM-Global Income Fd.A(mth)EUR | paying dividend | 75.1800 | +2.17% | -6.17% | |
| JPM-Global Income Fd.A(dist)GBP ... | paying dividend | 65.2600 | +3.49% | -3.05% | |
| JPM-Global Income Fd.A(div)SGD | paying dividend | 11.0800 | +1.26% | -15.19% | |
| JPM-Global Income Fd.A(div)SGD H | paying dividend | 14.0000 | +2.37% | -3.00% | |
| JPM-Global Income Fd.A(irc)CNH H | paying dividend | 6.9800 | +1.48% | -1.84% | |
| JPM-Global Income Fd.A(mth)SGD H | paying dividend | 13.5100 | +2.37% | -2.89% | |
| JPM-Global Income Fd.C(mth)USD H | paying dividend | 125.9300 | +4.97% | +1.75% | |
| JPM-Global Income Fd.A(acc)CZK H | reinvestment | 1,223.3900 | +5.22% | +4.31% | |
| JPM-Global Income Fd.A(acc)SGD H | reinvestment | 12.5600 | +2.36% | -3.01% | |
| JPM-Global Income Fd.A(icdiv)SGD... | paying dividend | 7.2500 | +2.33% | - | |
| JPM-Global Income Fd.A(icdiv)USD... | paying dividend | 74.5900 | +4.24% | - | |
| JPM-Global Income Fd.A(irc)AUD H | paying dividend | 8.6900 | +2.42% | -4.39% | |
| JPM-Global Income Fd.A(irc)CAD H | paying dividend | 6.9300 | +3.30% | -2.13% | |
| JPM-Global Income Fd.A(irc)SGD H | paying dividend | 7.8100 | +2.37% | -2.91% | |
| JPM-Global Income Fd.A(irc)USD H | paying dividend | 7.9300 | +4.28% | -0.28% | |
| JPM-Global Income Fd.A(mth)GBP H | paying dividend | 54.9800 | +3.48% | -3.05% | |
| JPM-Global Income Fd.C(div)CHF H | paying dividend | 78.4100 | +0.61% | -7.28% | |
| JPM-Global Income Fd.C(irc)AUD H | paying dividend | 7.7200 | +3.16% | -2.41% | |
| JPM-Global Income Fd.C(irc)RMB H | paying dividend | 7.9200 | +2.23% | +0.21% | |
| JPM-Global Income Fd.C(mth)SGD H | paying dividend | 8.9700 | +3.07% | -0.86% | |
| JPM-Global Income Fd.D(mth)EUR | paying dividend | 75.8300 | +1.75% | -7.31% | |
| JPM-Global Income Fd.D(mth)USD H | paying dividend | 112.3100 | +3.88% | -1.37% | |
| JPM-Global Income Fd.F(acc)USD H | reinvestment | 126.7200 | +3.20% | -3.32% | |
| JPM-Global Income Fd.F(irc)AUD H | paying dividend | 6.8700 | +1.27% | -7.23% | |
| JPM-Global Income Fd.F(irc)USD H | paying dividend | 7.5300 | +3.30% | -3.28% | |
| JPM-Global Income Fd.F(mth)USD H | paying dividend | 80.4200 | +3.20% | -3.32% | |
| JPM-Global Income Fd.I(div)EUR | paying dividend | 83.4100 | +2.86% | -4.26% | |
| JPM-Global Income Fd.I(mth)JPY H | paying dividend | 10,327.0000 | -1.25% | -8.58% | |
| JPM-Global Income Fd.I(mth)USD H | paying dividend | 88.1600 | +5.02% | +1.86% | |
| JPM-Global Income Fd.I2(acc)EUR | reinvestment | 109.3500 | +2.98% | -3.92% | |
| JPM-Global Income Fd.T(div)EUR | paying dividend | 79.4300 | +1.77% | -7.21% | |
| JPM-Global Income Fd.F(div)USD H | paying dividend | 92.5000 | +3.20% | - | |
| JPM-Global Income Fd.I(acc)EUR | reinvestment | 124.4300 | +2.88% | -4.23% | |
| JPM-Global Income Fd.I(acc)USD H | reinvestment | 132.7200 | +5.02% | +1.86% | |
| JPM-Global Income Fd.C(acc)EUR | reinvestment | 157.6700 | +2.84% | -4.31% | |
| JPM-Global Income Fd.C(acc)USD H | reinvestment | 230.3800 | +4.98% | +1.78% | |
| JPM-Global Income Fd.C(dist)USD ... | paying dividend | 143.4600 | +4.97% | +1.72% | |
| JPM-Global Income Fd.C(div)EUR | paying dividend | 98.3300 | +2.84% | -4.32% | |
| JPM-Global Income Fd.C(dist)EUR | paying dividend | 87.7800 | +2.84% | -4.33% | |
| JPM-Global Income Fd.A(div)USD H | paying dividend | 125.1400 | +4.31% | -0.18% | |
| JPM-Global Income Fd.A(acc)EUR | reinvestment | 143.1900 | +2.18% | -6.14% | |
| JPM-Global Income Fd.A(acc)USD H | reinvestment | 214.4100 | +4.28% | -0.23% | |
| JPM-Global Income Fd.A(acc)CHF H | reinvestment | 152.1400 | -0.07% | -9.14% | |
| JPM-Global Income Fd.A(div)CHF H | paying dividend | 87.4800 | -0.09% | -9.20% | |
| JPM-Global Income Fd.D(div)EUR | paying dividend | 96.1200 | +1.82% | -7.12% | |
| JPM-Global Income Fd.A(dist)EUR | paying dividend | 90.1800 | +2.18% | -6.14% | |
| JPM-Global Income Fd.D(acc)EUR | reinvestment | 137.2100 | +1.81% | -7.13% | |
| JPM-Global Income Fd.A(div)EUR | paying dividend | 112.2200 | +2.18% | -6.14% |
Performance
| YTD | -0.92% | ||
|---|---|---|---|
| 6 Months | +6.87% | ||
| 1 Year | +1.81% | ||
| 3 Years | -7.13% | ||
| 5 Years | +1.33% | ||
| Since start | +37.21% | ||
| Year | |||
| 2023 | +5.52% | ||
| 2022 | -14.50% | ||
| 2021 | +8.32% | ||
| 2020 | +1.24% | ||
| 2019 | +10.35% | ||
| 2018 | -7.48% | ||
| 2017 | +6.17% | ||
| 2016 | +5.26% | ||
| 2015 | -0.94% | ||
