JPM Global Income A (acc) - USD (hedged)/ LU0762807625 /
| NAV02/05/2024 | Chg.+0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 216.4500USD | +0.30% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 2.61 | 2.90 | 0.46 | 1.82 | 0.57 | 0.71 | 1.41 | - |
| 2013 | 2.28 | 0.63 | 1.48 | 2.78 | -0.62 | -3.43 | 1.96 | -1.83 | 2.05 | 2.79 | -0.03 | 0.36 | +8.53% |
| 2014 | -1.21 | 2.91 | 0.55 | 0.92 | 1.74 | 1.10 | -0.23 | 0.87 | -1.59 | 1.30 | 0.91 | -0.89 | +6.48% |
| 2015 | 1.76 | 2.01 | -0.01 | 0.40 | 0.49 | -2.86 | 1.36 | -3.39 | -2.22 | 4.06 | -0.42 | -1.39 | -0.47% |
| 2016 | -2.65 | -0.58 | 2.97 | 1.59 | 0.70 | -0.16 | 3.04 | 0.99 | -0.40 | -0.23 | -0.88 | 2.22 | +6.66% |
| 2017 | 0.65 | 1.83 | 0.21 | 0.74 | 1.10 | -0.25 | 0.76 | 0.03 | 0.83 | 1.25 | 0.04 | 1.13 | +8.62% |
| 2018 | 0.81 | -1.88 | -1.32 | 1.29 | -0.22 | -0.08 | 1.58 | -0.11 | 0.14 | -2.46 | 0.05 | -2.38 | -4.59% |
| 2019 | 3.73 | 1.69 | 1.33 | 1.22 | -0.99 | 2.43 | 0.72 | 0.16 | 0.84 | 0.44 | 0.43 | 1.24 | +14.01% |
| 2020 | 0.39 | -3.41 | -11.46 | 4.57 | 2.30 | 1.22 | 3.25 | 0.98 | -1.17 | -0.90 | 6.84 | 1.62 | +3.06% |
| 2021 | 0.34 | 0.81 | 1.89 | 1.69 | 1.23 | 0.64 | 0.63 | 0.74 | -1.25 | 1.02 | -1.11 | 2.66 | +9.61% |
| 2022 | -2.66 | -1.88 | 0.72 | -2.78 | -0.65 | -6.52 | 4.59 | -1.98 | -5.89 | 2.55 | 3.19 | -0.64 | -11.88% |
| 2023 | 3.78 | -1.66 | 0.32 | 1.05 | -1.62 | 1.11 | 1.62 | -0.93 | -2.05 | -2.64 | 5.25 | 4.23 | +8.41% |
| 2024 | 0.22 | 0.28 | 2.10 | -1.79 | -0.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.46% | 6.12% | 6.09% | 6.90% | 7.37% |
| Sharpe ratio | -0.35 | 2.23 | 0.29 | -0.53 | -0.15 |
| Best month | +4.23% | +5.25% | +5.25% | +5.25% | +6.84% |
| Worst month | -1.79% | -1.79% | -2.64% | -6.52% | -11.46% |
| Maximum loss | -2.97% | -2.97% | -6.05% | -17.56% | -22.23% |
| Outperformance | +4.83% | - | -5.89% | +0.97% | +0.45% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Income D (div) - USD ... | paying dividend | 122.4100 | +5.20% | -0.72% | |
| JPM Global Income D (acc) - USD ... | reinvestment | 207.6200 | +5.22% | -0.65% | |
| JPM Global Income C (dist) - GBP... | paying dividend | 82.0000 | +5.55% | -0.36% | |
| JPM Global Income A (acc) - AUD ... | reinvestment | 13.7900 | +3.76% | -3.77% | |
| JPM Global Income C (div) - USD ... | paying dividend | 130.5300 | +6.30% | +2.42% | |
| JPM Global Income A (mth) - USD ... | paying dividend | 116.9300 | +5.58% | +0.36% | |
| JPM Global Income C (mth) - GBP ... | paying dividend | 63.6300 | +5.54% | -0.36% | |
| JPM Global Income X (div) - EUR | paying dividend | 105.5300 | +4.86% | -1.83% | |
| JPM Global Income A (mth) - EUR | paying dividend | 75.8600 | +3.48% | -5.58% | |
| JPM Global Income A (dist) - GBP... | paying dividend | 65.8800 | +4.82% | -2.42% | |
| JPM Global Income A (div) - SGD | paying dividend | 11.2100 | +2.71% | -14.64% | |
| JPM Global Income A (div) - SGD ... | paying dividend | 14.1300 | +3.68% | -2.39% | |
| JPM Global Income A (irc) - RMB ... | paying dividend | 7.0500 | +2.92% | -1.31% | |
| JPM Global Income A (mth) - SGD ... | paying dividend | 13.6300 | +3.72% | -2.32% | |
| JPM Global Income C (mth) - USD ... | paying dividend | 127.1600 | +6.29% | +2.40% | |
| JPM Global Income A (acc) - CZK ... | reinvestment | 1,235.3300 | +6.49% | +5.01% | |
| JPM Global Income A (acc) - SGD ... | reinvestment | 12.6700 | +3.68% | -2.46% | |
| JPM Global Income A (ICDIV) - SG... | paying dividend | 7.3200 | +3.71% | - | |
| JPM Global Income A (ICDIV) - US... | paying dividend | 75.2900 | +5.54% | - | |
| JPM Global Income A (irc) - AUD ... | paying dividend | 8.7700 | +3.70% | -3.77% | |
| JPM Global Income A (irc) - CAD ... | paying dividend | 7.0000 | +4.77% | -1.48% | |
| JPM Global Income A (irc) - SGD ... | paying dividend | 7.8700 | +3.54% | -2.46% | |
| JPM Global Income A (irc) - USD ... | paying dividend | 8.0100 | +5.59% | +0.32% | |
| JPM Global Income A (mth) - GBP ... | paying dividend | 55.5000 | +4.81% | -2.42% | |
| JPM Global Income C (div) - CHF ... | paying dividend | 79.0600 | +1.90% | -6.78% | |
| JPM Global Income C (irc) - AUD ... | paying dividend | 7.7900 | +4.49% | -1.83% | |
| JPM Global Income C (irc) - RMB ... | paying dividend | 8.0000 | +3.64% | +0.81% | |
| JPM Global Income C (mth) - SGD ... | paying dividend | 9.0500 | +4.33% | -0.35% | |
| JPM Global Income D (mth) - EUR | paying dividend | 76.5100 | +3.08% | -6.73% | |
| JPM Global Income D (mth) - USD ... | paying dividend | 113.3600 | +5.19% | -0.74% | |
| JPM Global Income F (acc) - USD ... | reinvestment | 127.8700 | +4.49% | -2.70% | |
| JPM Global Income F (irc) - AUD ... | paying dividend | 6.9300 | +2.58% | -6.73% | |
| JPM Global Income F (irc) - USD ... | paying dividend | 7.6000 | +4.52% | -2.69% | |
| JPM Global Income F (mth) - USD ... | paying dividend | 81.1500 | +4.50% | -2.71% | |
| JPM Global Income I (div) - EUR | paying dividend | 84.1900 | +4.19% | -3.66% | |
| JPM Global Income I (mth) - JPY ... | paying dividend | 10,412.0000 | +0.04% | -8.13% | |
| JPM Global Income I (mth) - USD ... | paying dividend | 89.0100 | +6.33% | +2.50% | |
| JPM Global Income I2 (acc) - EUR | reinvestment | 110.3800 | +4.32% | -3.31% | |
| JPM Global Income T (div) - EUR | paying dividend | 80.1400 | +3.09% | -6.64% | |
| JPM Global Income F (ICDIV) - US... | paying dividend | 93.3400 | +4.50% | - | |
| JPM Global Income I (acc) - EUR | reinvestment | 125.5900 | +4.21% | -3.63% | |
| JPM Global Income I (acc) - USD ... | reinvestment | 134.0100 | +6.33% | +2.50% | |
| JPM Global Income C (acc) - EUR | reinvestment | 159.1400 | +4.18% | -3.71% | |
| JPM Global Income C (acc) - USD ... | reinvestment | 232.6200 | +6.29% | +2.42% | |
| JPM Global Income C (dist) - USD... | paying dividend | 144.8600 | +6.28% | +2.37% | |
| JPM Global Income C (div) - EUR | paying dividend | 99.2500 | +4.18% | -3.71% | |
| JPM Global Income C (dist) - EUR | paying dividend | 88.6000 | +4.17% | -3.74% | |
| JPM Global Income A (div) - USD ... | paying dividend | 126.3200 | +5.60% | +0.44% | |
| JPM Global Income A (acc) - EUR | reinvestment | 144.4900 | +3.50% | -5.56% | |
| JPM Global Income A (acc) - USD ... | reinvestment | 216.4500 | +5.59% | +0.40% | |
| JPM Global Income A (acc) - CHF ... | reinvestment | 153.3700 | +1.21% | -8.65% | |
| JPM Global Income A (div) - CHF ... | paying dividend | 88.1900 | +1.20% | -8.70% | |
| JPM Global Income D (div) - EUR | paying dividend | 96.9800 | +3.15% | -6.53% | |
| JPM Global Income A (dist) - EUR | paying dividend | 91.0000 | +3.50% | -5.55% | |
| JPM Global Income D (acc) - EUR | reinvestment | 138.4500 | +3.14% | -6.55% | |
| JPM Global Income A (div) - EUR | paying dividend | 113.2400 | +3.50% | -5.55% |
Performance
| YTD | +0.63% | ||
|---|---|---|---|
| 6 Months | +8.32% | ||
| 1 Year | +5.59% | ||
| 3 Years | +0.40% | ||
| 5 Years | +14.35% | ||
| Since start | +74.30% | ||
| Year | |||
| 2023 | +8.41% | ||
| 2022 | -11.88% | ||
| 2021 | +9.61% | ||
| 2020 | +3.06% | ||
| 2019 | +14.01% | ||
| 2018 | -4.59% | ||
| 2017 | +8.62% | ||
| 2016 | +6.66% | ||
| 2015 | -0.47% | ||
