JPM Global Income A (acc) - AUD (hedged)/ LU1048319237 /
| NAV2024-05-09 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0100AUD | +0.07% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.89 | 1.37 | 0.00 | 1.06 | -1.43 | 1.45 | 1.14 | -0.66 | - |
| 2015 | 1.99 | 2.14 | 0.18 | 0.64 | 0.72 | -2.78 | 1.57 | -3.27 | -2.16 | 4.22 | -0.28 | -1.20 | +1.52% |
| 2016 | -2.61 | -0.38 | 3.08 | 1.77 | 0.73 | 0.00 | 3.10 | 1.06 | -0.35 | -0.18 | -0.79 | 2.30 | +7.84% |
| 2017 | 0.69 | 1.89 | 0.25 | 0.76 | 1.17 | -0.17 | 0.74 | 0.08 | 0.90 | 1.30 | 0.00 | 1.20 | +9.18% |
| 2018 | 0.79 | -1.89 | -1.36 | 1.30 | -0.24 | -0.08 | 1.53 | -0.16 | 0.16 | -2.54 | 0.00 | -2.44 | -4.92% |
| 2019 | 3.67 | 1.61 | 1.27 | 1.17 | -1.08 | 2.34 | 0.69 | 0.00 | 0.76 | 0.30 | 0.30 | 1.20 | +12.84% |
| 2020 | 0.22 | -3.54 | -12.31 | 4.53 | 2.17 | 1.06 | 3.15 | 1.02 | -1.24 | -0.94 | 6.74 | 1.48 | +1.03% |
| 2021 | 0.29 | 0.80 | 1.88 | 1.63 | 1.26 | 0.55 | 0.62 | 0.75 | -1.29 | 0.96 | -1.15 | 2.61 | +9.22% |
| 2022 | -2.68 | -1.93 | 0.70 | -2.93 | -0.86 | -6.73 | 4.50 | -2.08 | -6.15 | 2.51 | 2.92 | -0.84 | -13.33% |
| 2023 | 3.63 | -1.79 | 0.15 | 0.91 | -1.73 | 0.99 | 1.44 | -1.12 | -2.19 | -2.78 | 5.00 | 4.01 | +6.34% |
| 2024 | 0.15 | 0.15 | 2.03 | -1.92 | 1.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.64% | 5.87% | 6.18% | 7.01% | 7.58% |
| Sharpe ratio | 0.26 | 2.41 | 0.30 | -0.69 | -0.27 |
| Best month | +4.01% | +5.00% | +5.00% | +5.00% | +6.74% |
| Worst month | -1.92% | -1.92% | -2.78% | -6.73% | -12.31% |
| Maximum loss | -3.05% | -3.05% | -6.48% | -18.61% | -23.70% |
| Outperformance | +2.02% | - | +8.41% | +7.16% | +8.87% |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Income D (div) - USD ... | paying dividend | 122.5100 | +5.52% | -1.55% | |
| JPM Global Income D (acc) - USD ... | reinvestment | 211.1200 | +7.23% | +0.10% | |
| JPM Global Income C (dist) - GBP... | paying dividend | 83.4000 | +7.57% | +0.41% | |
| JPM Global Income A (acc) - AUD ... | reinvestment | 14.0100 | +5.66% | -3.11% | |
| JPM Global Income C (div) - USD ... | paying dividend | 130.6600 | +6.62% | +1.56% | |
| JPM Global Income A (mth) - USD ... | paying dividend | 118.2900 | +7.03% | +0.59% | |
| JPM Global Income C (mth) - GBP ... | paying dividend | 64.3700 | +7.00% | -0.13% | |
| JPM Global Income X (div) - EUR | paying dividend | 105.9500 | +5.51% | -2.35% | |
| JPM Global Income A (mth) - EUR | paying dividend | 76.7900 | +5.01% | -5.28% | |
| JPM Global Income A (dist) - GBP... | paying dividend | 66.9900 | +6.82% | -1.69% | |
| JPM Global Income A (div) - SGD | paying dividend | 11.2500 | +3.88% | -15.48% | |
| JPM Global Income A (div) - SGD ... | paying dividend | 14.1300 | +3.89% | -3.29% | |
| JPM Global Income A (irc) - RMB ... | paying dividend | 7.1300 | +4.38% | -1.13% | |
| JPM Global Income A (mth) - SGD ... | paying dividend | 13.7800 | +5.09% | -2.17% | |
| JPM Global Income C (mth) - USD ... | paying dividend | 128.6500 | +7.75% | +2.63% | |
| JPM Global Income A (acc) - CZK ... | reinvestment | 1,255.8900 | +8.46% | +5.80% | |
| JPM Global Income A (acc) - SGD ... | reinvestment | 12.8800 | +5.57% | -1.75% | |
| JPM Global Income A (ICDIV) - SG... | paying dividend | 7.3700 | +4.55% | - | |
| JPM Global Income A (ICDIV) - US... | paying dividend | 75.8600 | +6.57% | - | |
| JPM Global Income A (irc) - AUD ... | paying dividend | 8.8700 | +5.12% | -3.57% | |
| JPM Global Income A (irc) - CAD ... | paying dividend | 7.0700 | +5.97% | -1.33% | |
| JPM Global Income A (irc) - SGD ... | paying dividend | 7.9600 | +4.98% | -2.24% | |
| JPM Global Income A (irc) - USD ... | paying dividend | 8.0900 | +6.90% | +0.42% | |
| JPM Global Income A (mth) - GBP ... | paying dividend | 56.1400 | +6.24% | -2.19% | |
| JPM Global Income C (div) - CHF ... | paying dividend | 79.0700 | +2.19% | -7.62% | |
| JPM Global Income C (irc) - AUD ... | paying dividend | 7.8800 | +5.83% | -1.58% | |
| JPM Global Income C (irc) - RMB ... | paying dividend | 8.0900 | +5.06% | +0.90% | |
| JPM Global Income C (mth) - SGD ... | paying dividend | 9.1500 | +5.71% | -0.14% | |
| JPM Global Income D (mth) - EUR | paying dividend | 77.4500 | +4.60% | -6.42% | |
| JPM Global Income D (mth) - USD ... | paying dividend | 114.6600 | +6.63% | -0.52% | |
| JPM Global Income F (acc) - USD ... | reinvestment | 130.0100 | +6.49% | -1.97% | |
| JPM Global Income F (irc) - AUD ... | paying dividend | 7.0100 | +4.05% | -6.43% | |
| JPM Global Income F (irc) - USD ... | paying dividend | 7.6700 | +5.76% | -2.68% | |
| JPM Global Income F (mth) - USD ... | paying dividend | 82.0800 | +5.94% | -2.48% | |
| JPM Global Income I (div) - EUR | paying dividend | 84.5300 | +4.86% | -4.15% | |
| JPM Global Income I (mth) - JPY ... | paying dividend | 10,517.0000 | +1.33% | -8.07% | |
| JPM Global Income I (mth) - USD ... | paying dividend | 90.0600 | +7.79% | +2.74% | |
| JPM Global Income I2 (acc) - EUR | reinvestment | 112.2200 | +6.30% | -2.60% | |
| JPM Global Income T (div) - EUR | paying dividend | 80.4400 | +3.75% | -7.12% | |
| JPM Global Income F (ICDIV) - US... | paying dividend | 94.0300 | +5.51% | - | |
| JPM Global Income I (acc) - EUR | reinvestment | 127.6900 | +6.20% | -2.91% | |
| JPM Global Income I (acc) - USD ... | reinvestment | 136.3000 | +8.36% | +3.27% | |
| JPM Global Income C (acc) - EUR | reinvestment | 161.7900 | +6.15% | -3.00% | |
| JPM Global Income C (acc) - USD ... | reinvestment | 236.5900 | +8.32% | +3.20% | |
| JPM Global Income C (dist) - USD... | paying dividend | 147.3300 | +8.31% | +3.14% | |
| JPM Global Income C (div) - EUR | paying dividend | 99.6400 | +4.83% | -4.22% | |
| JPM Global Income C (dist) - EUR | paying dividend | 90.0800 | +6.16% | -3.02% | |
| JPM Global Income A (div) - USD ... | paying dividend | 126.4400 | +5.93% | -0.39% | |
| JPM Global Income A (acc) - EUR | reinvestment | 146.8800 | +5.47% | -4.86% | |
| JPM Global Income A (acc) - USD ... | reinvestment | 220.1100 | +7.60% | +1.16% | |
| JPM Global Income A (acc) - CHF ... | reinvestment | 155.8300 | +3.12% | -8.02% | |
| JPM Global Income A (div) - CHF ... | paying dividend | 88.1900 | +1.47% | -9.52% | |
| JPM Global Income D (div) - EUR | paying dividend | 97.3400 | +3.79% | -7.03% | |
| JPM Global Income A (dist) - EUR | paying dividend | 92.5000 | +5.46% | -4.86% | |
| JPM Global Income D (acc) - EUR | reinvestment | 140.7200 | +5.09% | -5.86% | |
| JPM Global Income A (div) - EUR | paying dividend | 113.6700 | +4.16% | -6.04% |
Performance
| YTD | +1.82% | ||
|---|---|---|---|
| 6 Months | +8.52% | ||
| 1 Year | +5.66% | ||
| 3 Years | -3.11% | ||
| 5 Years | +9.20% | ||
| Since start | +40.10% | ||
| Year | |||
| 2023 | +6.34% | ||
| 2022 | -13.33% | ||
| 2021 | +9.22% | ||
| 2020 | +1.03% | ||
| 2019 | +12.84% | ||
| 2018 | -4.92% | ||
| 2017 | +9.18% | ||
| 2016 | +7.84% | ||
| 2015 | +1.52% | ||
