JPM Global Income A (acc) - AUD (hedged)/ LU1048319237 /
NAV22/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.1900AUD | 0.00% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | 1.89 | 1.37 | 0.00 | 1.06 | -1.43 | 1.45 | 1.14 | -0.66 | - |
2015 | 1.99 | 2.14 | 0.18 | 0.64 | 0.72 | -2.78 | 1.57 | -3.27 | -2.16 | 4.22 | -0.28 | -1.20 | +1.52% |
2016 | -2.61 | -0.38 | 3.08 | 1.77 | 0.73 | 0.00 | 3.10 | 1.06 | -0.35 | -0.18 | -0.79 | 2.30 | +7.84% |
2017 | 0.69 | 1.89 | 0.25 | 0.76 | 1.17 | -0.17 | 0.74 | 0.08 | 0.90 | 1.30 | 0.00 | 1.20 | +9.18% |
2018 | 0.79 | -1.89 | -1.36 | 1.30 | -0.24 | -0.08 | 1.53 | -0.16 | 0.16 | -2.54 | 0.00 | -2.44 | -4.92% |
2019 | 3.67 | 1.61 | 1.27 | 1.17 | -1.08 | 2.34 | 0.69 | 0.00 | 0.76 | 0.30 | 0.30 | 1.20 | +12.84% |
2020 | 0.22 | -3.54 | -12.31 | 4.53 | 2.17 | 1.06 | 3.15 | 1.02 | -1.24 | -0.94 | 6.74 | 1.48 | +1.03% |
2021 | 0.29 | 0.80 | 1.88 | 1.63 | 1.26 | 0.55 | 0.62 | 0.75 | -1.29 | 0.96 | -1.15 | 2.61 | +9.22% |
2022 | -2.68 | -1.93 | 0.70 | -2.93 | -0.86 | -6.73 | 4.50 | -2.08 | -6.15 | 2.51 | 2.92 | -0.84 | -13.33% |
2023 | 3.63 | -1.79 | 0.15 | 0.91 | -1.73 | 0.99 | 1.44 | -1.12 | -2.19 | -2.78 | 5.00 | 4.01 | +6.34% |
2024 | 0.15 | 0.15 | 2.03 | -1.92 | 2.75 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.50% | 5.63% | 6.19% | 6.97% | 7.58% |
Sharpe ratio | 0.81 | 2.33 | 0.62 | -0.61 | -0.25 |
Best month | +4.01% | +5.00% | +5.00% | +5.00% | +6.74% |
Worst month | -1.92% | -1.92% | -2.78% | -6.73% | -12.31% |
Maximum loss | -3.05% | -3.05% | -6.48% | -18.61% | -23.70% |
Outperformance | +2.02% | - | +8.41% | +7.16% | +8.87% |
All quotes in AUD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global Income D (div) - USD ... | paying dividend | 124.0600 | +9.20% | +1.82% | |
JPM Global Income D (acc) - USD ... | reinvestment | 213.7900 | +9.22% | +1.90% | |
JPM Global Income C (dist) - GBP... | paying dividend | 84.4700 | +9.59% | +2.20% | |
JPM Global Income A (acc) - AUD ... | reinvestment | 14.1900 | +7.66% | -1.39% | |
JPM Global Income C (div) - USD ... | paying dividend | 132.3600 | +10.33% | +5.04% | |
JPM Global Income A (mth) - USD ... | paying dividend | 119.8000 | +9.02% | +2.40% | |
JPM Global Income C (mth) - GBP ... | paying dividend | 65.2000 | +9.02% | +1.66% | |
JPM Global Income X (div) - EUR | paying dividend | 107.2900 | +8.87% | +0.63% | |
JPM Global Income A (mth) - EUR | paying dividend | 77.7300 | +7.00% | -3.61% | |
JPM Global Income A (dist) - GBP... | paying dividend | 67.8300 | +8.81% | +0.06% | |
JPM Global Income A (div) - SGD | paying dividend | 11.4200 | +7.89% | -13.06% | |
JPM Global Income A (div) - SGD ... | paying dividend | 14.3000 | +7.54% | -0.01% | |
JPM Global Income A (irc) - RMB ... | paying dividend | 7.2100 | +6.26% | +0.32% | |
JPM Global Income A (mth) - SGD ... | paying dividend | 13.9500 | +7.07% | -0.48% | |
JPM Global Income C (mth) - USD ... | paying dividend | 130.3300 | +9.76% | +4.48% | |
JPM Global Income A (acc) - CZK ... | reinvestment | 1,271.3199 | +10.37% | +7.63% | |
JPM Global Income A (acc) - SGD ... | reinvestment | 13.0300 | +7.51% | -0.08% | |
JPM Global Income A (ICDIV) - SG... | paying dividend | 7.4600 | +6.58% | - | |
JPM Global Income A (ICDIV) - US... | paying dividend | 76.8300 | +8.54% | - | |
JPM Global Income A (irc) - AUD ... | paying dividend | 8.9800 | +7.11% | -1.84% | |
JPM Global Income A (irc) - CAD ... | paying dividend | 7.1600 | +7.98% | +0.38% | |
JPM Global Income A (irc) - SGD ... | paying dividend | 8.0600 | +7.01% | -0.51% | |
JPM Global Income A (irc) - USD ... | paying dividend | 8.1900 | +8.81% | +2.17% | |
JPM Global Income A (mth) - GBP ... | paying dividend | 56.8500 | +8.24% | -0.45% | |
JPM Global Income C (div) - CHF ... | paying dividend | 79.9900 | +5.78% | -4.54% | |
JPM Global Income C (irc) - AUD ... | paying dividend | 7.9800 | +7.92% | +0.18% | |
JPM Global Income C (irc) - RMB ... | paying dividend | 8.1900 | +7.08% | +2.56% | |
JPM Global Income C (mth) - SGD ... | paying dividend | 9.2700 | +7.83% | +1.64% | |
JPM Global Income D (mth) - EUR | paying dividend | 78.3800 | +6.58% | -4.78% | |
JPM Global Income D (mth) - USD ... | paying dividend | 116.1100 | +8.60% | +1.27% | |
JPM Global Income F (acc) - USD ... | reinvestment | 131.6200 | +8.46% | -0.20% | |
JPM Global Income F (irc) - AUD ... | paying dividend | 7.0900 | +5.97% | -4.83% | |
JPM Global Income F (irc) - USD ... | paying dividend | 7.7700 | +7.76% | -0.80% | |
JPM Global Income F (mth) - USD ... | paying dividend | 83.0900 | +7.90% | -0.74% | |
JPM Global Income I (div) - EUR | paying dividend | 85.5700 | +8.18% | -1.25% | |
JPM Global Income I (mth) - JPY ... | paying dividend | 10,635.0000 | +3.26% | -6.58% | |
JPM Global Income I (mth) - USD ... | paying dividend | 91.2300 | +9.79% | +4.57% | |
JPM Global Income I2 (acc) - EUR | reinvestment | 113.6200 | +8.31% | -0.89% | |
JPM Global Income T (div) - EUR | paying dividend | 81.4000 | +7.04% | -4.29% | |
JPM Global Income F (ICDIV) - US... | paying dividend | 95.2000 | +7.47% | - | |
JPM Global Income I (acc) - EUR | reinvestment | 129.2700 | +8.20% | -1.22% | |
JPM Global Income I (acc) - USD ... | reinvestment | 138.0800 | +10.38% | +5.13% | |
JPM Global Income C (acc) - EUR | reinvestment | 163.7900 | +8.16% | -1.30% | |
JPM Global Income C (acc) - USD ... | reinvestment | 239.6700 | +10.34% | +5.05% | |
JPM Global Income C (dist) - USD... | paying dividend | 149.2500 | +10.32% | +4.99% | |
JPM Global Income C (div) - EUR | paying dividend | 100.8700 | +8.15% | -1.30% | |
JPM Global Income C (dist) - EUR | paying dividend | 91.1900 | +8.17% | -1.32% | |
JPM Global Income A (div) - USD ... | paying dividend | 128.0600 | +9.62% | +3.03% | |
JPM Global Income A (acc) - EUR | reinvestment | 148.6600 | +7.45% | -3.18% | |
JPM Global Income A (acc) - USD ... | reinvestment | 222.9300 | +9.61% | +2.98% | |
JPM Global Income A (acc) - CHF ... | reinvestment | 157.6100 | +5.07% | -6.46% | |
JPM Global Income A (div) - CHF ... | paying dividend | 89.1900 | +5.05% | -6.52% | |
JPM Global Income D (div) - EUR | paying dividend | 98.5200 | +7.09% | -4.18% | |
JPM Global Income A (dist) - EUR | paying dividend | 93.6300 | +7.46% | -3.18% | |
JPM Global Income D (acc) - EUR | reinvestment | 142.4100 | +7.08% | -4.20% | |
JPM Global Income A (div) - EUR | paying dividend | 115.0500 | +7.46% | -3.18% |
Performance
YTD | +3.13% | ||
---|---|---|---|
6 Months | +8.07% | ||
1 Year | +7.66% | ||
3 Years | -1.39% | ||
5 Years | +10.09% | ||
10 Years | +39.39% | ||
Since start | +41.90% | ||
Year | |||
2023 | +6.34% | ||
2022 | -13.33% | ||
2021 | +9.22% | ||
2020 | +1.03% | ||
2019 | +12.84% | ||
2018 | -4.92% | ||
2017 | +9.18% | ||
2016 | +7.84% | ||
2015 | +1.52% |