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JPM Global Income Conservative A (div) - EUR/  LU1458463236  /

Fonds
NAV14/05/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
76.6200EUR +0.04% paying dividend Mixed Fund Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 0.96 -
2017 0.19 1.18 -0.21 0.58 0.89 -0.17 1.02 -0.59 1.16 0.94 0.03 0.10 +5.20%
2018 0.25 -1.51 -0.94 0.21 -0.18 -0.27 0.50 0.07 -0.49 -1.92 -0.32 -0.61 -5.11%
2019 1.95 0.74 1.26 0.28 0.01 1.57 0.24 1.23 -0.15 -0.08 0.07 0.20 +7.54%
2020 0.78 -0.85 -6.19 2.88 1.13 0.98 2.11 -0.04 -0.73 -0.75 4.17 0.74 +3.93%
2021 -0.38 -0.72 0.37 1.20 0.52 1.01 0.67 0.19 -1.08 0.31 -0.68 1.13 +2.56%
2022 -2.44 -1.91 -0.51 -3.23 -0.77 -4.96 3.56 -2.02 -5.29 0.75 2.52 -0.41 -14.10%
2023 3.03 -2.13 0.47 0.78 -1.32 0.08 0.96 -0.85 -2.05 -2.24 4.56 3.74 +4.84%
2024 0.05 -0.69 1.33 -2.00 1.60 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.72% 5.16% 5.26% 5.05% 4.76%
Sharpe ratio -0.67 1.57 -0.10 -1.28 -0.82
Best month +3.74% +4.56% +4.56% +4.56% +4.56%
Worst month -2.00% -2.00% -2.24% -5.29% -6.19%
Maximum loss -2.72% -2.72% -5.62% -18.01% -18.01%
Outperformance -5.12% - -7.80% +1.44% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Global Income Conservative D... reinvestment 99.6100 +2.95% -8.65%
JPM Global Income Conservative D... paying dividend 75.4700 +2.53% -9.01%
JPM Global Income Conservative D... paying dividend 75.6400 +2.96% -8.61%
JPM Global Income Conservative I... reinvestment 106.5600 +4.18% -5.32%
JPM Global Income Conservative T... reinvestment 96.3700 +2.95% -8.65%
JPM Global Income Conservative X... reinvestment 102.2100 +4.70% -3.87%
JPM Global Income Conservative C... reinvestment 107.8600 +4.02% -5.73%
JPM Global Income Conservative C... paying dividend 90.0300 +4.03% -5.72%
JPM Global Income Conservative C... paying dividend 95.7300 +6.11% +0.34%
JPM Global Income Conservative A... reinvestment 102.1900 +3.30% -7.68%
JPM Global Income Conservative A... paying dividend 76.6200 +3.31% -7.64%
JPM Global Income Conservative A... paying dividend 86.8000 +3.30% -7.69%
JPM Global Income Conservative A... reinvestment 119.4700 +5.37% -1.75%
JPM Global Income Conservative A... paying dividend 99.2200 +5.36% -1.77%

Performance

YTD  
+0.25%
6 Months  
+5.74%
1 Year  
+3.31%
3 Years
  -7.64%
5 Years
  -0.43%
10 Years     -
Since start  
+4.47%
Year
2023  
+4.84%
2022
  -14.10%
2021  
+2.56%
2020  
+3.93%
2019  
+7.54%
2018
  -5.11%
2017  
+5.20%
 

Dividends

08/05/2024 0.92 EUR
08/02/2024 0.93 EUR
08/11/2023 0.89 EUR
08/08/2023 0.92 EUR
11/05/2023 0.94 EUR
08/02/2023 0.91 EUR
08/11/2022 0.87 EUR
09/08/2022 0.84 EUR
11/05/2022 0.68 EUR
08/02/2022 0.73 EUR
09/11/2021 0.77 EUR
10/08/2021 0.77 EUR
10/05/2021 0.76 EUR
09/02/2021 0.72 EUR
10/11/2020 0.71 EUR
10/08/2020 0.71 EUR
08/05/2020 0.77 EUR
10/02/2020 0.81 EUR
08/11/2019 0.81 EUR
08/08/2019 0.81 EUR
08/05/2019 0.80 EUR
11/02/2019 0.93 EUR
08/11/2018 0.95 EUR
08/08/2018 1.04 EUR
08/05/2018 1.02 EUR
08/02/2018 0.99 EUR
08/11/2017 0.86 EUR
08/08/2017 0.93 EUR
09/05/2017 1.00 EUR
08/02/2017 1.02 EUR