JPM Global Income C (mth) - USD (hedged)/ LU0831376149 /
| NAV5/30/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.7800USD | -0.06% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.27 | 3.30 | 0.68 | -1.47 | -0.85 | 6.91 | 1.67 | - |
| 2021 | 0.39 | 0.86 | 1.94 | 1.75 | 1.28 | 0.70 | 0.68 | 0.80 | -1.21 | 1.07 | -1.06 | 2.72 | +10.33% |
| 2022 | -2.60 | -1.82 | 0.78 | -2.73 | -0.59 | -6.48 | 4.65 | -1.93 | -5.84 | 2.61 | 3.25 | -0.58 | -11.30% |
| 2023 | 3.83 | -1.60 | 0.37 | 1.10 | -1.56 | 1.16 | 1.68 | -0.87 | -2.00 | -2.58 | 5.31 | 4.28 | +9.11% |
| 2024 | 0.29 | 0.33 | 2.15 | -1.74 | 1.67 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.49% | 5.73% | 6.18% | 6.89% | -% |
| Sharpe ratio | 0.53 | 1.92 | 0.95 | -0.41 | - |
| Best month | +4.28% | +5.31% | +5.31% | +5.31% | - |
| Worst month | -1.74% | -1.74% | -2.58% | -6.48% | - |
| Maximum loss | -2.94% | -2.94% | -5.90% | -17.14% | - |
| Outperformance | +5.93% | - | +2.87% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Income D (div) - USD ... | paying dividend | 122.5600 | +8.55% | -0.30% | |
| JPM Global Income D (acc) - USD ... | reinvestment | 211.2100 | +8.57% | -0.22% | |
| JPM Global Income C (dist) - GBP... | paying dividend | 83.4800 | +8.99% | +0.10% | |
| JPM Global Income A (acc) - AUD ... | reinvestment | 14.0100 | +7.03% | -3.51% | |
| JPM Global Income C (div) - USD ... | paying dividend | 130.7900 | +9.68% | +2.85% | |
| JPM Global Income A (mth) - USD ... | paying dividend | 118.3600 | +8.94% | +0.79% | |
| JPM Global Income C (mth) - GBP ... | paying dividend | 64.4300 | +8.97% | +0.08% | |
| JPM Global Income X (div) - EUR | paying dividend | 106.0000 | +8.26% | -1.47% | |
| JPM Global Income A (mth) - EUR | paying dividend | 76.7700 | +6.85% | -5.23% | |
| JPM Global Income A (dist) - GBP... | paying dividend | 67.0300 | +8.23% | -1.98% | |
| JPM Global Income A (div) - SGD | paying dividend | 11.2800 | +7.72% | -14.51% | |
| JPM Global Income A (div) - SGD ... | paying dividend | 14.1200 | +6.94% | -2.19% | |
| JPM Global Income A (irc) - RMB ... | paying dividend | 7.1200 | +6.25% | -1.29% | |
| JPM Global Income A (mth) - SGD ... | paying dividend | 13.7800 | +7.01% | -2.07% | |
| JPM Global Income C (mth) - USD ... | paying dividend | 128.7800 | +9.68% | +2.83% | |
| JPM Global Income A (acc) - CZK ... | reinvestment | 1,256.3800 | +9.73% | +5.68% | |
| JPM Global Income A (acc) - SGD ... | reinvestment | 12.8700 | +6.89% | -1.98% | |
| JPM Global Income A (ICDIV) - SG... | paying dividend | 7.3700 | +6.96% | - | |
| JPM Global Income A (ICDIV) - US... | paying dividend | 75.9100 | +8.92% | - | |
| JPM Global Income A (irc) - AUD ... | paying dividend | 8.8700 | +7.12% | -3.37% | |
| JPM Global Income A (irc) - CAD ... | paying dividend | 7.0700 | +8.04% | -1.18% | |
| JPM Global Income A (irc) - SGD ... | paying dividend | 7.9600 | +6.88% | -2.14% | |
| JPM Global Income A (irc) - USD ... | paying dividend | 8.0900 | +8.85% | +0.66% | |
| JPM Global Income A (mth) - GBP ... | paying dividend | 56.1700 | +8.21% | -1.99% | |
| JPM Global Income C (div) - CHF ... | paying dividend | 78.9600 | +5.16% | -6.59% | |
| JPM Global Income C (irc) - AUD ... | paying dividend | 7.8800 | +7.85% | -1.44% | |
| JPM Global Income C (irc) - RMB ... | paying dividend | 8.0800 | +7.01% | +0.81% | |
| JPM Global Income C (mth) - SGD ... | paying dividend | 9.1500 | +7.70% | -0.08% | |
| JPM Global Income D (mth) - EUR | paying dividend | 77.4100 | +6.43% | -6.37% | |
| JPM Global Income D (mth) - USD ... | paying dividend | 114.7100 | +8.54% | -0.32% | |
| JPM Global Income F (acc) - USD ... | reinvestment | 130.0200 | +7.84% | -2.28% | |
| JPM Global Income F (irc) - AUD ... | paying dividend | 7.0000 | +5.95% | -6.35% | |
| JPM Global Income F (irc) - USD ... | paying dividend | 7.6700 | +7.76% | -2.35% | |
| JPM Global Income F (mth) - USD ... | paying dividend | 82.0800 | +7.83% | -2.28% | |
| JPM Global Income I (div) - EUR | paying dividend | 84.5300 | +7.59% | -3.30% | |
| JPM Global Income I (mth) - JPY ... | paying dividend | 10,492.0000 | +3.18% | -8.18% | |
| JPM Global Income I (mth) - USD ... | paying dividend | 90.1500 | +9.72% | +2.93% | |
| JPM Global Income I2 (acc) - EUR | reinvestment | 112.2400 | +7.72% | -2.95% | |
| JPM Global Income T (div) - EUR | paying dividend | 80.3900 | +6.44% | -6.29% | |
| JPM Global Income F (ICDIV) - US... | paying dividend | 94.0300 | +7.82% | - | |
| JPM Global Income I (acc) - EUR | reinvestment | 127.7000 | +7.61% | -3.26% | |
| JPM Global Income I (acc) - USD ... | reinvestment | 136.4400 | +9.72% | +3.18% | |
| JPM Global Income C (acc) - EUR | reinvestment | 161.8000 | +7.56% | -3.35% | |
| JPM Global Income C (acc) - USD ... | reinvestment | 236.8300 | +9.68% | +2.86% | |
| JPM Global Income C (dist) - USD... | paying dividend | 147.4800 | +9.67% | +2.80% | |
| JPM Global Income C (div) - EUR | paying dividend | 99.6500 | +7.56% | -3.35% | |
| JPM Global Income C (dist) - EUR | paying dividend | 90.0800 | +7.56% | -3.38% | |
| JPM Global Income A (div) - USD ... | paying dividend | 126.5200 | +8.97% | +0.87% | |
| JPM Global Income A (acc) - EUR | reinvestment | 146.8400 | +6.87% | -5.20% | |
| JPM Global Income A (acc) - USD ... | reinvestment | 220.2500 | +8.96% | +0.83% | |
| JPM Global Income A (acc) - CHF ... | reinvestment | 155.5400 | +4.45% | -8.47% | |
| JPM Global Income A (div) - CHF ... | paying dividend | 88.0200 | +4.42% | -8.53% | |
| JPM Global Income D (div) - EUR | paying dividend | 97.3000 | +6.49% | -6.18% | |
| JPM Global Income A (dist) - EUR | paying dividend | 92.4800 | +6.87% | -5.19% | |
| JPM Global Income D (acc) - EUR | reinvestment | 140.6500 | +6.49% | -6.20% | |
| JPM Global Income A (div) - EUR | paying dividend | 113.6400 | +6.88% | -5.19% |
Performance
| YTD | +2.68% | ||
|---|---|---|---|
| 6 Months | +7.08% | ||
| 1 Year | +9.68% | ||
| 3 Years | +2.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.65% | ||
| Year | |||
| 2023 | +9.11% | ||
| 2022 | -11.30% | ||
| 2021 | +10.33% | ||
Dividends
| 5/8/2024 | 0.67 USD |
| 4/9/2024 | 0.63 USD |
| 3/8/2024 | 0.63 USD |
| 2/8/2024 | 0.63 USD |
| 1/9/2024 | 0.69 USD |
| 12/8/2023 | 0.69 USD |
| 11/8/2023 | 0.69 USD |
| 10/11/2023 | 0.65 USD |
| 9/8/2023 | 0.65 USD |
| 8/8/2023 | 0.65 USD |
| 7/10/2023 | 0.65 USD |
| 6/8/2023 | 0.65 USD |
| 5/11/2023 | 0.65 USD |
| 4/12/2023 | 0.66 USD |
| 3/8/2023 | 0.66 USD |
| 2/8/2023 | 0.66 USD |
| 1/10/2023 | 0.73 USD |
| 12/8/2022 | 0.73 USD |
| 11/8/2022 | 0.73 USD |
| 10/12/2022 | 0.69 USD |
| 9/8/2022 | 0.69 USD |
| 8/9/2022 | 0.69 USD |
| 7/8/2022 | 0.55 USD |
| 6/8/2022 | 0.55 USD |
| 5/11/2022 | 0.55 USD |
| 4/8/2022 | 0.52 USD |
| 3/8/2022 | 0.52 USD |
| 2/8/2022 | 0.52 USD |
| 1/10/2022 | 0.51 USD |
| 12/8/2021 | 0.51 USD |
| 11/9/2021 | 0.51 USD |
| 10/13/2021 | 0.47 USD |
| 9/8/2021 | 0.47 USD |
| 8/10/2021 | 0.47 USD |
| 7/8/2021 | 0.49 USD |
| 6/8/2021 | 0.49 USD |
| 5/10/2021 | 0.49 USD |
| 4/8/2021 | 0.48 USD |
| 3/9/2021 | 0.48 USD |
| 2/9/2021 | 0.48 USD |
| 1/8/2021 | 0.49 USD |
| 12/8/2020 | 0.49 USD |
| 11/10/2020 | 0.49 USD |
| 10/8/2020 | 0.48 USD |
| 7/8/2020 | 0.55 USD |
| 6/9/2020 | 0.55 USD |
