JPM Global Income C (div) - USD (hedged)/ LU1002459144 /
NAV2024-05-02 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
130.5300USD | +0.31% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | -1.16 | 2.97 | 0.60 | 0.98 | 1.80 | 1.17 | -0.17 | 0.93 | -1.53 | 1.36 | 0.97 | -0.82 | +7.24% |
2015 | 1.82 | 2.06 | 0.05 | 0.46 | 0.55 | -2.80 | 1.42 | -3.33 | -2.16 | 4.11 | -0.36 | -1.33 | +0.22% |
2016 | -2.60 | -0.52 | 3.03 | 1.65 | 0.76 | -0.10 | 3.09 | 1.05 | -0.34 | -0.18 | -0.83 | 2.28 | +7.37% |
2017 | 0.71 | 1.88 | 0.26 | 0.80 | 1.16 | -0.19 | 0.81 | 0.09 | 0.88 | 1.31 | 0.09 | 1.19 | +9.35% |
2018 | 0.87 | -1.84 | -1.26 | 1.34 | -0.16 | -0.03 | 1.64 | -0.07 | 0.19 | -2.40 | 0.10 | -2.33 | -3.97% |
2019 | 3.80 | 1.74 | 1.39 | 1.28 | -0.94 | 2.48 | 0.79 | 0.21 | 0.90 | 0.50 | 0.48 | 1.30 | +14.77% |
2020 | 0.45 | -3.36 | -11.42 | 4.62 | 2.35 | 1.27 | 3.31 | 1.03 | -1.12 | -0.85 | 6.91 | 1.68 | +3.72% |
2021 | 0.39 | 0.86 | 1.95 | 1.74 | 1.28 | 0.70 | 0.69 | 0.80 | -1.20 | 1.06 | -1.05 | 2.71 | +10.33% |
2022 | -2.60 | -1.83 | 0.77 | -2.73 | -0.59 | -6.47 | 4.64 | -1.92 | -5.85 | 2.61 | 3.25 | -0.58 | -11.30% |
2023 | 3.84 | -1.60 | 0.38 | 1.10 | -1.56 | 1.16 | 1.68 | -0.86 | -2.00 | -2.59 | 5.31 | 4.28 | +9.13% |
2024 | 0.29 | 0.33 | 2.14 | -1.74 | -0.13 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.46% | 6.12% | 6.09% | 6.90% | 7.37% |
Sharpe ratio | -0.22 | 2.36 | 0.41 | -0.44 | -0.06 |
Best month | +4.28% | +5.31% | +5.31% | +5.31% | +6.91% |
Worst month | -1.74% | -1.74% | -2.59% | -6.47% | -11.42% |
Maximum loss | -2.93% | -2.93% | -5.89% | -17.13% | -22.19% |
Outperformance | +5.18% | - | -5.11% | +3.38% | +5.01% |
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 | +0.86% | ||
---|---|---|---|
6 Months | +8.68% | ||
1 Year | +6.30% | ||
3 Years | +2.42% | ||
5 Years | +18.18% | ||
Since start | +55.63% | ||
Year | |||
2023 | +9.13% | ||
2022 | -11.30% | ||
2021 | +10.33% | ||
2020 | +3.72% | ||
2019 | +14.77% | ||
2018 | -3.97% | ||
2017 | +9.35% | ||
2016 | +7.37% | ||
2015 | +0.22% |
Dividends
2024-02-08 | 2.02 USD |
2023-11-08 | 2.07 USD |
2023-08-08 | 2.00 USD |
2023-05-11 | 2.01 USD |
2023-02-08 | 2.10 USD |
2022-11-08 | 2.16 USD |
2022-08-09 | 2.14 USD |
2022-05-11 | 1.58 USD |
2022-02-08 | 1.56 USD |
2021-11-09 | 1.59 USD |
2021-08-10 | 1.47 USD |
2021-05-10 | 1.55 USD |
2021-02-09 | 1.55 USD |
2020-11-10 | 1.54 USD |
2020-08-10 | 1.54 USD |
2020-05-08 | 1.61 USD |
2020-02-10 | 1.62 USD |
2019-11-08 | 1.60 USD |
2019-08-08 | 1.56 USD |
2019-05-08 | 1.60 USD |
2019-02-11 | 1.52 USD |
2018-11-08 | 1.54 USD |
2018-08-08 | 1.75 USD |
2018-05-08 | 1.74 USD |
2018-02-08 | 1.64 USD |
2017-11-08 | 1.64 USD |
2017-08-08 | 1.69 USD |
2017-05-09 | 1.72 USD |
2017-02-08 | 1.72 USD |
2016-11-08 | 1.68 USD |
2016-08-09 | 1.79 USD |
2016-05-10 | 1.84 USD |
2016-02-12 | 1.65 USD |
2015-11-10 | 1.64 USD |
2015-08-10 | 1.66 USD |
2015-05-08 | 1.56 USD |
2015-02-10 | 1.64 USD |
2014-11-10 | 1.61 USD |
2014-08-08 | 1.56 USD |
2014-05-08 | 1.56 USD |
2014-02-10 | 0.85 USD |