JPM Global Income A (acc) - EUR/ LU0740858229 /
| NAV31/05/2024 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.2400EUR | +0.27% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | 0.50 | -2.42 | 2.58 | 2.62 | 0.45 | 1.76 | 0.53 | 0.66 | 1.35 | - |
| 2013 | 2.22 | 0.62 | 1.49 | 2.73 | -0.65 | -3.39 | 2.00 | -1.82 | 2.04 | 2.74 | -0.05 | 0.40 | +8.44% |
| 2014 | -1.22 | 2.89 | 0.58 | 0.94 | 1.76 | 1.11 | -0.26 | 0.85 | -1.66 | 1.26 | 0.89 | -0.84 | +6.39% |
| 2015 | 1.79 | 2.00 | -0.12 | 0.40 | 0.53 | -2.89 | 1.31 | -3.25 | -2.25 | 4.01 | -0.45 | -1.44 | -0.60% |
| 2016 | -2.73 | -0.42 | 2.93 | 1.52 | 0.64 | -0.32 | 2.95 | 0.88 | -0.53 | -0.36 | -0.98 | 2.04 | +5.62% |
| 2017 | 0.50 | 1.73 | 0.04 | 0.60 | 0.92 | -0.42 | 0.60 | -0.12 | 0.70 | 1.11 | -0.12 | 0.84 | +6.55% |
| 2018 | 0.63 | -1.97 | -1.58 | 1.08 | -0.47 | -0.30 | 1.37 | -0.37 | -0.07 | -2.71 | -0.23 | -2.67 | -7.15% |
| 2019 | 3.44 | 1.47 | 1.08 | 0.98 | -1.27 | 2.19 | 0.47 | -0.09 | 0.62 | 0.19 | 0.23 | 1.00 | +10.74% |
| 2020 | 0.18 | -3.53 | -11.65 | 4.48 | 2.18 | 1.08 | 3.12 | 0.91 | -1.25 | -1.01 | 6.85 | 1.45 | +1.61% |
| 2021 | 0.27 | 0.78 | 1.81 | 1.62 | 1.15 | 0.57 | 0.56 | 0.68 | -1.33 | 0.97 | -1.13 | 2.49 | +8.70% |
| 2022 | -2.73 | -1.93 | 0.50 | -2.90 | -0.86 | -6.81 | 4.46 | -2.24 | -6.21 | 2.26 | 2.86 | -0.97 | -14.20% |
| 2023 | 3.53 | -1.86 | 0.09 | 0.87 | -1.82 | 0.93 | 1.42 | -1.13 | -2.20 | -2.79 | 5.04 | 4.04 | +5.89% |
| 2024 | 0.11 | 0.15 | 1.97 | -1.94 | 1.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.49% | 5.71% | 6.18% | 6.92% | 7.43% |
| Sharpe ratio | 0.21 | 1.56 | 0.56 | -0.79 | -0.32 |
| Best month | +4.04% | +5.04% | +5.04% | +5.04% | +6.85% |
| Worst month | -1.94% | -1.94% | -2.79% | -6.81% | -11.65% |
| Maximum loss | -3.08% | -3.08% | -6.50% | -19.09% | -22.61% |
| Outperformance | +0.54% | - | +1.94% | +3.22% | +5.76% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Income D (div) - USD ... | paying dividend | 122.9000 | +8.94% | -0.02% | |
| JPM Global Income D (acc) - USD ... | reinvestment | 211.7900 | +8.96% | +0.05% | |
| JPM Global Income C (dist) - GBP... | paying dividend | 83.7100 | +9.39% | +0.37% | |
| JPM Global Income A (acc) - AUD ... | reinvestment | 14.0500 | +7.42% | -3.24% | |
| JPM Global Income C (div) - USD ... | paying dividend | 131.1600 | +10.08% | +3.14% | |
| JPM Global Income A (mth) - USD ... | paying dividend | 118.6900 | +9.33% | +1.08% | |
| JPM Global Income C (mth) - GBP ... | paying dividend | 64.6100 | +9.37% | +0.36% | |
| JPM Global Income X (div) - EUR | paying dividend | 106.3000 | +8.66% | -1.19% | |
| JPM Global Income A (mth) - EUR | paying dividend | 76.9800 | +7.24% | -4.97% | |
| JPM Global Income A (dist) - GBP... | paying dividend | 67.2100 | +8.61% | -1.72% | |
| JPM Global Income A (div) - SGD | paying dividend | 11.3500 | +8.78% | -13.97% | |
| JPM Global Income A (div) - SGD ... | paying dividend | 14.1600 | +7.31% | -1.91% | |
| JPM Global Income A (irc) - RMB ... | paying dividend | 7.1400 | +6.55% | -1.01% | |
| JPM Global Income A (mth) - SGD ... | paying dividend | 13.8100 | +7.32% | -1.86% | |
| JPM Global Income C (mth) - USD ... | paying dividend | 129.1400 | +10.07% | +3.12% | |
| JPM Global Income A (acc) - CZK ... | reinvestment | 1,259.8400 | +10.12% | +5.97% | |
| JPM Global Income A (acc) - SGD ... | reinvestment | 12.9100 | +7.32% | -1.68% | |
| JPM Global Income A (ICDIV) - SG... | paying dividend | 7.3900 | +7.39% | - | |
| JPM Global Income A (ICDIV) - US... | paying dividend | 76.1200 | +9.30% | - | |
| JPM Global Income A (irc) - AUD ... | paying dividend | 8.8900 | +7.36% | -3.15% | |
| JPM Global Income A (irc) - CAD ... | paying dividend | 7.0900 | +8.34% | -0.90% | |
| JPM Global Income A (irc) - SGD ... | paying dividend | 7.9800 | +7.28% | -1.90% | |
| JPM Global Income A (irc) - USD ... | paying dividend | 8.1200 | +9.39% | +1.03% | |
| JPM Global Income A (mth) - GBP ... | paying dividend | 56.3300 | +8.62% | -1.71% | |
| JPM Global Income C (div) - CHF ... | paying dividend | 79.1700 | +5.53% | -6.34% | |
| JPM Global Income C (irc) - AUD ... | paying dividend | 7.9000 | +8.12% | -1.19% | |
| JPM Global Income C (irc) - RMB ... | paying dividend | 8.1100 | +7.41% | +1.19% | |
| JPM Global Income C (mth) - SGD ... | paying dividend | 9.1800 | +8.05% | +0.25% | |
| JPM Global Income D (mth) - EUR | paying dividend | 77.6200 | +6.82% | -6.11% | |
| JPM Global Income D (mth) - USD ... | paying dividend | 115.0300 | +8.93% | -0.04% | |
| JPM Global Income F (acc) - USD ... | reinvestment | 130.3700 | +8.22% | -2.01% | |
| JPM Global Income F (irc) - AUD ... | paying dividend | 7.0200 | +6.25% | -6.08% | |
| JPM Global Income F (irc) - USD ... | paying dividend | 7.6900 | +8.18% | -2.10% | |
| JPM Global Income F (mth) - USD ... | paying dividend | 82.3000 | +8.21% | -2.02% | |
| JPM Global Income I (div) - EUR | paying dividend | 84.7700 | +7.99% | -3.02% | |
| JPM Global Income I (mth) - JPY ... | paying dividend | 10,521.0000 | +3.55% | -7.92% | |
| JPM Global Income I (mth) - USD ... | paying dividend | 90.4100 | +10.12% | +3.23% | |
| JPM Global Income I2 (acc) - EUR | reinvestment | 112.5500 | +8.10% | -2.68% | |
| JPM Global Income T (div) - EUR | paying dividend | 80.6100 | +6.83% | -6.03% | |
| JPM Global Income F (ICDIV) - US... | paying dividend | 94.2900 | +8.21% | - | |
| JPM Global Income I (acc) - EUR | reinvestment | 128.0500 | +8.00% | -3.00% | |
| JPM Global Income I (acc) - USD ... | reinvestment | 136.8200 | +10.12% | +3.47% | |
| JPM Global Income C (acc) - EUR | reinvestment | 162.2500 | +7.95% | -3.08% | |
| JPM Global Income C (acc) - USD ... | reinvestment | 237.4900 | +10.08% | +3.15% | |
| JPM Global Income C (dist) - USD... | paying dividend | 147.8900 | +10.07% | +3.09% | |
| JPM Global Income C (div) - EUR | paying dividend | 99.9200 | +7.95% | -3.09% | |
| JPM Global Income C (dist) - EUR | paying dividend | 90.3300 | +7.95% | -3.11% | |
| JPM Global Income A (div) - USD ... | paying dividend | 126.8700 | +9.36% | +1.15% | |
| JPM Global Income A (acc) - EUR | reinvestment | 147.2400 | +7.26% | -4.94% | |
| JPM Global Income A (acc) - USD ... | reinvestment | 220.8600 | +9.35% | +1.11% | |
| JPM Global Income A (acc) - CHF ... | reinvestment | 155.9700 | +4.83% | -8.22% | |
| JPM Global Income A (div) - CHF ... | paying dividend | 88.2700 | +4.81% | -8.27% | |
| JPM Global Income D (div) - EUR | paying dividend | 97.5600 | +6.88% | -5.93% | |
| JPM Global Income A (dist) - EUR | paying dividend | 92.7300 | +7.25% | -4.94% | |
| JPM Global Income D (acc) - EUR | reinvestment | 141.0400 | +6.87% | -5.94% | |
| JPM Global Income A (div) - EUR | paying dividend | 113.9500 | +7.25% | -4.93% |
Performance
| YTD | +2.00% | ||
|---|---|---|---|
| 6 Months | +6.13% | ||
| 1 Year | +7.26% | ||
| 3 Years | -4.94% | ||
| 5 Years | +7.16% | ||
| 10 Years | +19.02% | ||
| Since start | +47.24% | ||
| Year | |||
| 2023 | +5.89% | ||
| 2022 | -14.20% | ||
| 2021 | +8.70% | ||
| 2020 | +1.61% | ||
| 2019 | +10.74% | ||
| 2018 | -7.15% | ||
| 2017 | +6.55% | ||
| 2016 | +5.62% | ||
| 2015 | -0.60% | ||
