JPM Global Income D (div) - EUR/ LU0404220724 /
| NAV2024-05-16 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.6500EUR | +0.33% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 1.73 | 3.72 | 1.01 | -0.21 | 2.52 | - |
| 2010 | -0.02 | -0.24 | 3.69 | 1.53 | -4.26 | 0.35 | 3.36 | -0.10 | 3.58 | 1.98 | -1.22 | 2.52 | +11.42% |
| 2011 | 1.18 | 1.71 | -0.47 | 1.40 | 0.08 | -1.43 | -0.53 | -5.14 | -3.68 | 5.38 | -2.35 | 2.38 | -1.91% |
| 2012 | 3.11 | 2.77 | 0.21 | 0.47 | -2.46 | 2.55 | 2.59 | 0.42 | 1.74 | 0.49 | 0.64 | 1.31 | +14.60% |
| 2013 | 2.20 | 0.60 | 1.46 | 2.70 | -0.68 | -3.41 | 1.97 | -1.85 | 2.01 | 2.71 | -0.08 | 0.37 | +8.07% |
| 2014 | -1.24 | 2.87 | 0.54 | 0.92 | 1.73 | 1.08 | -0.28 | 0.83 | -1.70 | 1.23 | 0.87 | -0.87 | +6.02% |
| 2015 | 1.76 | 1.97 | -0.14 | 0.37 | 0.50 | -2.92 | 1.29 | -3.28 | -2.28 | 3.98 | -0.48 | -1.46 | -0.94% |
| 2016 | -2.76 | -0.45 | 2.90 | 1.49 | 0.62 | -0.35 | 2.94 | 0.85 | -0.56 | -0.39 | -1.01 | 2.02 | +5.26% |
| 2017 | 0.47 | 1.70 | 0.02 | 0.57 | 0.89 | -0.44 | 0.57 | -0.16 | 0.67 | 1.09 | -0.15 | 0.82 | +6.19% |
| 2018 | 0.59 | -1.99 | -1.60 | 1.04 | -0.50 | -0.33 | 1.33 | -0.39 | -0.09 | -2.75 | -0.25 | -2.70 | -7.48% |
| 2019 | 3.41 | 1.45 | 1.05 | 0.95 | -1.30 | 2.16 | 0.44 | -0.12 | 0.59 | 0.16 | 0.21 | 0.97 | +10.35% |
| 2020 | 0.15 | -3.55 | -11.67 | 4.45 | 2.15 | 1.06 | 3.09 | 0.89 | -1.28 | -1.04 | 6.81 | 1.43 | +1.26% |
| 2021 | 0.24 | 0.75 | 1.78 | 1.59 | 1.12 | 0.54 | 0.53 | 0.65 | -1.36 | 0.94 | -1.16 | 2.46 | +8.32% |
| 2022 | -2.76 | -1.95 | 0.47 | -2.92 | -0.89 | -6.85 | 4.43 | -2.27 | -6.24 | 2.24 | 2.83 | -1.00 | -14.49% |
| 2023 | 3.50 | -1.88 | 0.05 | 0.85 | -1.86 | 0.90 | 1.39 | -1.16 | -2.23 | -2.82 | 5.01 | 4.02 | +5.53% |
| 2024 | 0.08 | 0.11 | 1.94 | -1.97 | 2.85 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.58% | 5.63% | 6.18% | 6.93% | 7.43% |
| Sharpe ratio | 0.80 | 2.48 | 0.48 | -0.74 | -0.36 |
| Best month | +4.02% | +5.01% | +5.01% | +5.01% | +6.81% |
| Worst month | -1.97% | -1.97% | -2.82% | -6.85% | -11.67% |
| Maximum loss | -3.11% | -3.11% | -6.57% | -19.31% | -22.64% |
| Outperformance | +0.54% | - | +2.46% | +1.76% | +3.76% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Income D (div) - USD ... | paying dividend | 124.2100 | +8.94% | +2.19% | |
| JPM Global Income D (acc) - USD ... | reinvestment | 214.0500 | +8.96% | +2.27% | |
| JPM Global Income C (dist) - GBP... | paying dividend | 84.5600 | +9.32% | +2.57% | |
| JPM Global Income A (acc) - AUD ... | reinvestment | 14.2000 | +7.33% | -1.05% | |
| JPM Global Income C (div) - USD ... | paying dividend | 132.5000 | +10.08% | +5.43% | |
| JPM Global Income A (mth) - USD ... | paying dividend | 119.9400 | +8.77% | +2.78% | |
| JPM Global Income C (mth) - GBP ... | paying dividend | 65.2700 | +8.74% | +2.02% | |
| JPM Global Income X (div) - EUR | paying dividend | 107.4100 | +8.58% | +0.99% | |
| JPM Global Income A (mth) - EUR | paying dividend | 77.8300 | +6.72% | -3.26% | |
| JPM Global Income A (dist) - GBP... | paying dividend | 67.9100 | +8.54% | +0.42% | |
| JPM Global Income A (div) - SGD | paying dividend | 11.4400 | +7.70% | -12.62% | |
| JPM Global Income A (div) - SGD ... | paying dividend | 14.3200 | +7.31% | +0.37% | |
| JPM Global Income A (irc) - RMB ... | paying dividend | 7.2300 | +6.11% | +0.94% | |
| JPM Global Income A (mth) - SGD ... | paying dividend | 13.9700 | +6.75% | -0.09% | |
| JPM Global Income C (mth) - USD ... | paying dividend | 130.4700 | +9.50% | +4.87% | |
| JPM Global Income A (acc) - CZK ... | reinvestment | 1,272.8400 | +10.14% | +8.02% | |
| JPM Global Income A (acc) - SGD ... | reinvestment | 13.0500 | +7.32% | +0.31% | |
| JPM Global Income A (ICDIV) - SG... | paying dividend | 7.4700 | +6.31% | - | |
| JPM Global Income A (ICDIV) - US... | paying dividend | 76.9200 | +8.29% | - | |
| JPM Global Income A (irc) - AUD ... | paying dividend | 8.9900 | +6.76% | -1.46% | |
| JPM Global Income A (irc) - CAD ... | paying dividend | 7.1700 | +7.83% | +0.75% | |
| JPM Global Income A (irc) - SGD ... | paying dividend | 8.0700 | +6.74% | -0.18% | |
| JPM Global Income A (irc) - USD ... | paying dividend | 8.2000 | +8.54% | +2.61% | |
| JPM Global Income A (mth) - GBP ... | paying dividend | 56.9200 | +7.99% | -0.08% | |
| JPM Global Income C (div) - CHF ... | paying dividend | 80.1100 | +5.51% | -4.17% | |
| JPM Global Income C (irc) - AUD ... | paying dividend | 7.9900 | +7.65% | +0.52% | |
| JPM Global Income C (irc) - RMB ... | paying dividend | 8.2000 | +6.81% | +3.01% | |
| JPM Global Income C (mth) - SGD ... | paying dividend | 9.2800 | +7.47% | +2.04% | |
| JPM Global Income D (mth) - EUR | paying dividend | 78.4900 | +6.30% | -4.44% | |
| JPM Global Income D (mth) - USD ... | paying dividend | 116.2600 | +8.36% | +1.65% | |
| JPM Global Income F (acc) - USD ... | reinvestment | 131.8000 | +8.22% | +0.16% | |
| JPM Global Income F (irc) - AUD ... | paying dividend | 7.1000 | +5.67% | -4.48% | |
| JPM Global Income F (irc) - USD ... | paying dividend | 7.7800 | +7.48% | -0.47% | |
| JPM Global Income F (mth) - USD ... | paying dividend | 83.2100 | +7.66% | -0.36% | |
| JPM Global Income I (div) - EUR | paying dividend | 85.6800 | +7.91% | -0.87% | |
| JPM Global Income I (mth) - JPY ... | paying dividend | 10,654.0000 | +2.98% | -6.16% | |
| JPM Global Income I (mth) - USD ... | paying dividend | 91.3300 | +9.55% | +4.97% | |
| JPM Global Income I2 (acc) - EUR | reinvestment | 113.7600 | +8.03% | -0.52% | |
| JPM Global Income T (div) - EUR | paying dividend | 81.5100 | +6.75% | -3.95% | |
| JPM Global Income F (ICDIV) - US... | paying dividend | 95.3300 | +7.23% | - | |
| JPM Global Income I (acc) - EUR | reinvestment | 129.4300 | +7.92% | -0.85% | |
| JPM Global Income I (acc) - USD ... | reinvestment | 138.2200 | +10.12% | +5.52% | |
| JPM Global Income C (acc) - EUR | reinvestment | 164.0000 | +7.88% | -0.93% | |
| JPM Global Income C (acc) - USD ... | reinvestment | 239.9300 | +10.08% | +5.44% | |
| JPM Global Income C (dist) - USD... | paying dividend | 149.4100 | +10.08% | +5.38% | |
| JPM Global Income C (div) - EUR | paying dividend | 101.0000 | +7.88% | -0.94% | |
| JPM Global Income C (dist) - EUR | paying dividend | 91.3000 | +7.88% | -0.97% | |
| JPM Global Income A (div) - USD ... | paying dividend | 128.2000 | +9.36% | +3.39% | |
| JPM Global Income A (acc) - EUR | reinvestment | 148.8600 | +7.18% | -2.83% | |
| JPM Global Income A (acc) - USD ... | reinvestment | 223.1800 | +9.35% | +3.36% | |
| JPM Global Income A (acc) - CHF ... | reinvestment | 157.8700 | +4.80% | -6.09% | |
| JPM Global Income A (div) - CHF ... | paying dividend | 89.3400 | +4.78% | -6.16% | |
| JPM Global Income D (div) - EUR | paying dividend | 98.6500 | +6.80% | -3.84% | |
| JPM Global Income A (dist) - EUR | paying dividend | 93.7500 | +7.18% | -2.84% | |
| JPM Global Income D (acc) - EUR | reinvestment | 142.6100 | +6.80% | -3.86% | |
| JPM Global Income A (div) - EUR | paying dividend | 115.2000 | +7.18% | -2.83% |
Performance
| YTD | +2.98% | ||
|---|---|---|---|
| 6 Months | +8.45% | ||
| 1 Year | +6.80% | ||
| 3 Years | -3.84% | ||
| 5 Years | +5.73% | ||
| 10 Years | +17.64% | ||
| Since start | +90.01% | ||
| Year | |||
| 2023 | +5.53% | ||
| 2022 | -14.49% | ||
| 2021 | +8.32% | ||
| 2020 | +1.26% | ||
| 2019 | +10.35% | ||
| 2018 | -7.48% | ||
| 2017 | +6.19% | ||
| 2016 | +5.26% | ||
| 2015 | -0.94% | ||
Dividends
| 2024-05-08 | 1.23 EUR |
| 2024-02-08 | 1.22 EUR |
| 2023-11-08 | 1.17 EUR |
| 2023-08-08 | 1.21 EUR |
| 2023-05-11 | 1.23 EUR |
| 2023-02-08 | 1.20 EUR |
| 2022-11-08 | 1.15 EUR |
| 2022-08-09 | 1.19 EUR |
| 2022-05-11 | 1.00 EUR |
| 2022-02-08 | 1.08 EUR |
| 2021-11-09 | 1.13 EUR |
| 2021-08-10 | 1.13 EUR |
| 2021-05-10 | 1.16 EUR |
| 2021-02-09 | 1.17 EUR |
| 2020-11-10 | 1.13 EUR |
| 2020-08-10 | 1.10 EUR |
| 2020-05-08 | 1.03 EUR |
| 2020-02-10 | 1.19 EUR |
| 2019-11-08 | 1.18 EUR |
| 2019-08-08 | 1.16 EUR |
| 2019-05-08 | 1.17 EUR |
| 2019-02-11 | 1.27 EUR |
| 2018-11-08 | 1.30 EUR |
| 2018-08-08 | 1.49 EUR |
| 2018-05-08 | 1.49 EUR |
| 2018-02-08 | 1.42 EUR |
| 2017-11-08 | 1.43 EUR |
| 2017-08-08 | 1.49 EUR |
| 2017-05-09 | 1.52 EUR |
| 2017-02-08 | 1.54 EUR |
| 2016-11-08 | 1.51 EUR |
| 2016-08-09 | 1.62 EUR |
| 2016-05-10 | 1.67 EUR |
| 2016-02-12 | 1.51 EUR |
| 2015-11-10 | 1.50 EUR |
| 2015-08-10 | 1.52 EUR |
| 2015-05-08 | 1.44 EUR |
| 2015-02-10 | 1.51 EUR |
| 2014-11-10 | 1.49 EUR |
| 2014-08-08 | 1.45 EUR |
| 2014-05-08 | 1.46 EUR |
| 2014-02-10 | 1.45 EUR |
| 2013-11-08 | 1.57 EUR |
| 2013-08-08 | 1.64 EUR |
| 2013-05-08 | 1.69 EUR |
| 2013-02-08 | 1.83 EUR |
| 2012-11-07 | 1.80 EUR |
| 2012-08-08 | 1.33 EUR |
| 2012-05-09 | 1.22 EUR |
| 2012-02-08 | 1.20 EUR |
| 2011-11-08 | 1.16 EUR |
| 2011-08-10 | 1.14 EUR |
| 2011-05-11 | 1.27 EUR |
| 2011-02-09 | 1.25 EUR |
| 2010-11-09 | 1.39 EUR |
| 2010-08-09 | 1.33 EUR |
| 2010-05-10 | 1.26 EUR |
| 2010-02-12 | 1.24 EUR |
