JPM-Global Income Fd.T(div)EUR/ LU0605964849 /
| NAV2024-04-17 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.5300EUR | +0.23% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.66 | 0.75 | 1.78 | 1.59 | 1.11 | 0.54 | 0.54 | 0.64 | -1.36 | 0.94 | -1.16 | 2.46 | +8.77% |
| 2022 | -2.77 | -1.95 | 0.47 | -2.94 | -0.88 | -6.86 | 4.43 | -2.26 | -6.25 | 2.24 | 2.83 | -1.02 | -14.53% |
| 2023 | 3.50 | -1.89 | 0.04 | 0.85 | -1.86 | 0.89 | 1.39 | -1.16 | -2.25 | -2.81 | 5.00 | 4.01 | +5.47% |
| 2024 | 0.09 | 0.11 | 1.94 | -2.87 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.29% | 6.09% | 5.97% | 6.90% | -% |
| Sharpe ratio | -1.25 | 1.63 | -0.33 | -0.92 | - |
| Best month | +4.01% | +5.00% | +5.00% | +5.00% | - |
| Worst month | -2.87% | -2.87% | -2.87% | -6.86% | - |
| Maximum loss | -3.09% | -3.09% | -6.60% | -19.32% | - |
| Outperformance | - | - | - | - | - |
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 | 121.4200 | +4.08% | -1.24% | |
| JPM-Global Income Fd.D(acc)USD H | reinvestment | 205.9300 | +4.09% | -1.17% | |
| JPM-Global Income Fd.C(dist)GBP ... | paying dividend | 81.3000 | +4.39% | -0.88% | |
| JPM-Global Income Fd.A(acc)AUD H | reinvestment | 13.6800 | +2.63% | -4.27% | |
| JPM-Global Income Fd.C(div)USD H | paying dividend | 129.4100 | +5.16% | +1.88% | |
| JPM-Global Income Fd.A(mth)USD H | paying dividend | 115.9600 | +4.45% | -0.16% | |
| JPM-Global Income Fd.C(mth)GBP H | paying dividend | 63.0800 | +4.39% | -0.89% | |
| JPM-Global Income Fd.X(div)EUR | paying dividend | 104.6500 | +3.70% | -2.33% | |
| JPM-Global Income Fd.A(mth)EUR | paying dividend | 75.2700 | +2.35% | -6.06% | |
| JPM-Global Income Fd.A(dist)GBP ... | paying dividend | 65.3300 | +3.66% | -2.95% | |
| JPM-Global Income Fd.A(div)SGD | paying dividend | 11.0900 | +1.61% | -15.12% | |
| JPM-Global Income Fd.A(div)SGD H | paying dividend | 14.0200 | +2.59% | -2.86% | |
| JPM-Global Income Fd.A(irc)CNH H | paying dividend | 6.9900 | +1.63% | -1.70% | |
| JPM-Global Income Fd.A(mth)SGD H | paying dividend | 13.5300 | +2.60% | -2.74% | |
| JPM-Global Income Fd.C(mth)USD H | paying dividend | 126.0700 | +5.16% | +1.86% | |
| JPM-Global Income Fd.A(acc)CZK H | reinvestment | 1,224.7500 | +5.41% | +4.42% | |
| JPM-Global Income Fd.A(acc)SGD H | reinvestment | 12.5700 | +2.53% | -2.93% | |
| JPM-Global Income Fd.A(icdiv)SGD... | paying dividend | 7.2600 | +2.47% | - | |
| JPM-Global Income Fd.A(icdiv)USD... | paying dividend | 74.6700 | +4.41% | - | |
| JPM-Global Income Fd.A(irc)AUD H | paying dividend | 8.7100 | +2.65% | -4.17% | |
| JPM-Global Income Fd.A(irc)CAD H | paying dividend | 6.9400 | +3.59% | -1.99% | |
| JPM-Global Income Fd.A(irc)SGD H | paying dividend | 7.8200 | +2.63% | -2.78% | |
| JPM-Global Income Fd.A(irc)USD H | paying dividend | 7.9400 | +4.41% | -0.16% | |
| JPM-Global Income Fd.A(mth)GBP H | paying dividend | 55.0400 | +3.65% | -2.94% | |
| JPM-Global Income Fd.C(div)CHF H | paying dividend | 78.5300 | +0.84% | -7.13% | |
| JPM-Global Income Fd.C(irc)AUD H | paying dividend | 7.7300 | +3.30% | -2.28% | |
| JPM-Global Income Fd.C(irc)RMB H | paying dividend | 7.9300 | +2.36% | +0.34% | |
| JPM-Global Income Fd.C(mth)SGD H | paying dividend | 8.9800 | +3.30% | -0.75% | |
| JPM-Global Income Fd.D(mth)EUR | paying dividend | 75.9300 | +1.95% | -7.19% | |
| JPM-Global Income Fd.D(mth)USD H | paying dividend | 112.4400 | +4.06% | -1.26% | |
| JPM-Global Income Fd.F(acc)USD H | reinvestment | 126.8700 | +3.38% | -3.20% | |
| JPM-Global Income Fd.F(irc)AUD H | paying dividend | 6.8800 | +1.56% | -7.10% | |
| JPM-Global Income Fd.F(irc)USD H | paying dividend | 7.5400 | +3.44% | -3.15% | |
| JPM-Global Income Fd.F(mth)USD H | paying dividend | 80.5100 | +3.38% | -3.21% | |
| JPM-Global Income Fd.I(div)EUR | paying dividend | 83.5200 | +3.06% | -4.14% | |
| JPM-Global Income Fd.I(mth)JPY H | paying dividend | 10,344.0000 | -1.03% | -8.43% | |
| JPM-Global Income Fd.I(mth)USD H | paying dividend | 88.2500 | +5.19% | +1.96% | |
| JPM-Global Income Fd.I2(acc)EUR | reinvestment | 109.4900 | +3.18% | -3.80% | |
| JPM-Global Income Fd.T(div)EUR | paying dividend | 79.5300 | +1.96% | -7.09% | |
| JPM-Global Income Fd.F(div)USD H | paying dividend | 92.6100 | +3.38% | - | |
| JPM-Global Income Fd.I(acc)EUR | reinvestment | 124.5900 | +3.08% | -4.11% | |
| JPM-Global Income Fd.I(acc)USD H | reinvestment | 132.8700 | +5.19% | +1.97% | |
| JPM-Global Income Fd.C(acc)EUR | reinvestment | 157.8700 | +3.03% | -4.19% | |
| JPM-Global Income Fd.C(acc)USD H | reinvestment | 230.6400 | +5.16% | +1.90% | |
| JPM-Global Income Fd.C(dist)USD ... | paying dividend | 143.6200 | +5.14% | +1.83% | |
| JPM-Global Income Fd.C(div)EUR | paying dividend | 98.4500 | +3.03% | -4.20% | |
| JPM-Global Income Fd.C(dist)EUR | paying dividend | 87.8900 | +3.04% | -4.21% | |
| JPM-Global Income Fd.A(div)USD H | paying dividend | 125.2800 | +4.48% | -0.07% | |
| JPM-Global Income Fd.A(acc)EUR | reinvestment | 143.3700 | +2.37% | -6.02% | |
| JPM-Global Income Fd.A(acc)USD H | reinvestment | 214.6600 | +4.46% | -0.11% | |
| JPM-Global Income Fd.A(acc)CHF H | reinvestment | 152.3800 | +0.15% | -9.00% | |
| JPM-Global Income Fd.A(div)CHF H | paying dividend | 87.6200 | +0.14% | -9.05% | |
| JPM-Global Income Fd.D(div)EUR | paying dividend | 96.2400 | +2.01% | -7.00% | |
| JPM-Global Income Fd.A(dist)EUR | paying dividend | 90.3000 | +2.37% | -6.02% | |
| JPM-Global Income Fd.D(acc)EUR | reinvestment | 137.3900 | +2.00% | -7.01% | |
| JPM-Global Income Fd.A(div)EUR | paying dividend | 112.3600 | +2.37% | -6.02% |
Performance
| YTD | -0.79% | ||
|---|---|---|---|
| 6 Months | +6.67% | ||
| 1 Year | +1.96% | ||
| 3 Years | -7.09% | ||
| 5 Years | - | ||
| Since start | -2.55% | ||
| Year | |||
| 2023 | +5.47% | ||
| 2022 | -14.53% | ||
| 2021 | +8.77% | ||
Dividends
| 2024-02-08 | 1.01 EUR |
| 2023-11-08 | 0.96 EUR |
| 2023-08-08 | 1.00 EUR |
| 2023-05-11 | 1.02 EUR |
| 2023-02-08 | 0.99 EUR |
| 2022-11-08 | 0.95 EUR |
| 2022-08-09 | 0.98 EUR |
| 2022-05-11 | 0.83 EUR |
| 2022-02-08 | 0.90 EUR |
| 2021-11-09 | 0.93 EUR |
| 2021-08-10 | 0.93 EUR |
| 2021-05-10 | 0.96 EUR |
| 2021-02-09 | 0.96 EUR |
