JPM-Global Income Fd.D(mth)USD H/ LU0831376495 /
| NAV2024-04-18 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.3100USD | -0.12% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.83 | 0.78 | 1.85 | 1.66 | 1.19 | 0.61 | 0.60 | 0.71 | -1.29 | 0.99 | -1.14 | 2.63 | +9.76% |
| 2022 | -2.68 | -1.91 | 0.68 | -2.80 | -0.68 | -6.55 | 4.55 | -2.02 | -5.92 | 2.53 | 3.15 | -0.67 | -12.22% |
| 2023 | 3.75 | -1.68 | 0.29 | 1.02 | -1.65 | 1.07 | 1.59 | -0.96 | -2.08 | -2.67 | 5.22 | 4.19 | +7.99% |
| 2024 | 0.19 | 0.25 | 2.06 | -2.87 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.26% | 6.13% | 5.97% | 6.87% | -% |
| Sharpe ratio | -1.02 | 2.02 | 0.00 | -0.64 | - |
| Best month | +4.19% | +5.22% | +5.22% | +5.22% | - |
| Worst month | -2.87% | -2.87% | -2.87% | -6.55% | - |
| Maximum loss | -2.99% | -2.99% | -6.13% | -17.80% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -0.43% | ||
|---|---|---|---|
| 6 Months | +7.83% | ||
| 1 Year | +3.88% | ||
| 3 Years | -1.37% | ||
| 5 Years | - | ||
| Since start | +3.78% | ||
| Year | |||
| 2023 | +7.99% | ||
| 2022 | -12.22% | ||
| 2021 | +9.76% | ||
Dividends
| 2024-04-09 | 0.57 USD |
| 2024-03-08 | 0.57 USD |
| 2024-02-08 | 0.57 USD |
| 2024-01-09 | 0.62 USD |
| 2023-12-08 | 0.62 USD |
| 2023-11-08 | 0.62 USD |
| 2023-10-11 | 0.59 USD |
| 2023-09-08 | 0.59 USD |
| 2023-08-08 | 0.59 USD |
| 2023-07-10 | 0.59 USD |
| 2023-06-08 | 0.59 USD |
| 2023-05-11 | 0.59 USD |
| 2023-04-12 | 0.60 USD |
| 2023-03-08 | 0.60 USD |
| 2023-02-08 | 0.60 USD |
| 2023-01-10 | 0.66 USD |
| 2022-12-08 | 0.66 USD |
| 2022-11-08 | 0.66 USD |
| 2022-10-12 | 0.63 USD |
| 2022-09-08 | 0.63 USD |
| 2022-08-09 | 0.63 USD |
| 2022-07-08 | 0.50 USD |
| 2022-06-08 | 0.50 USD |
| 2022-05-11 | 0.50 USD |
| 2022-04-08 | 0.48 USD |
| 2022-03-08 | 0.48 USD |
| 2022-02-08 | 0.48 USD |
| 2022-01-10 | 0.47 USD |
| 2021-12-08 | 0.47 USD |
| 2021-11-09 | 0.47 USD |
| 2021-10-13 | 0.44 USD |
| 2021-09-08 | 0.44 USD |
| 2021-08-10 | 0.44 USD |
| 2021-07-08 | 0.45 USD |
| 2021-06-08 | 0.45 USD |
| 2021-05-10 | 0.45 USD |
| 2021-04-08 | 0.45 USD |
| 2021-03-09 | 0.45 USD |
| 2021-02-09 | 0.45 USD |
| 2021-01-08 | 0.45 USD |
