JPM Global Income A (acc) - USD (hedged)/ LU0762807625 /
| NAV5/23/2024 | Chg.-0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 222.3300USD | -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 | - | - | - | - | - | 2.61 | 2.90 | 0.46 | 1.82 | 0.57 | 0.71 | 1.41 | - |
| 2013 | 2.28 | 0.63 | 1.48 | 2.78 | -0.62 | -3.43 | 1.96 | -1.83 | 2.05 | 2.79 | -0.03 | 0.36 | +8.53% |
| 2014 | -1.21 | 2.91 | 0.55 | 0.92 | 1.74 | 1.10 | -0.23 | 0.87 | -1.59 | 1.30 | 0.91 | -0.89 | +6.48% |
| 2015 | 1.76 | 2.01 | -0.01 | 0.40 | 0.49 | -2.86 | 1.36 | -3.39 | -2.22 | 4.06 | -0.42 | -1.39 | -0.47% |
| 2016 | -2.65 | -0.58 | 2.97 | 1.59 | 0.70 | -0.16 | 3.04 | 0.99 | -0.40 | -0.23 | -0.88 | 2.22 | +6.66% |
| 2017 | 0.65 | 1.83 | 0.21 | 0.74 | 1.10 | -0.25 | 0.76 | 0.03 | 0.83 | 1.25 | 0.04 | 1.13 | +8.62% |
| 2018 | 0.81 | -1.88 | -1.32 | 1.29 | -0.22 | -0.08 | 1.58 | -0.11 | 0.14 | -2.46 | 0.05 | -2.38 | -4.59% |
| 2019 | 3.73 | 1.69 | 1.33 | 1.22 | -0.99 | 2.43 | 0.72 | 0.16 | 0.84 | 0.44 | 0.43 | 1.24 | +14.01% |
| 2020 | 0.39 | -3.41 | -11.46 | 4.57 | 2.30 | 1.22 | 3.25 | 0.98 | -1.17 | -0.90 | 6.84 | 1.62 | +3.06% |
| 2021 | 0.34 | 0.81 | 1.89 | 1.69 | 1.23 | 0.64 | 0.63 | 0.74 | -1.25 | 1.02 | -1.11 | 2.66 | +9.61% |
| 2022 | -2.66 | -1.88 | 0.72 | -2.78 | -0.65 | -6.52 | 4.59 | -1.98 | -5.89 | 2.55 | 3.19 | -0.64 | -11.88% |
| 2023 | 3.78 | -1.66 | 0.32 | 1.05 | -1.62 | 1.11 | 1.62 | -0.93 | -2.05 | -2.64 | 5.25 | 4.23 | +8.41% |
| 2024 | 0.22 | 0.28 | 2.10 | -1.79 | 2.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.44% | 5.65% | 6.17% | 6.88% | 7.39% |
| Sharpe ratio | 0.93 | 2.55 | 0.89 | -0.42 | -0.06 |
| Best month | +4.23% | +5.25% | +5.25% | +5.25% | +6.84% |
| Worst month | -1.79% | -1.79% | -2.64% | -6.52% | -11.46% |
| Maximum loss | -2.97% | -2.97% | -6.05% | -17.56% | -22.23% |
| Outperformance | +4.83% | - | -5.89% | +0.97% | +0.45% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Income D (div) - USD ... | paying dividend | 123.7300 | +8.91% | +1.55% | |
| JPM Global Income D (acc) - USD ... | reinvestment | 213.2200 | +8.93% | +1.63% | |
| JPM Global Income C (dist) - GBP... | paying dividend | 84.2400 | +9.30% | +1.92% | |
| JPM Global Income A (acc) - AUD ... | reinvestment | 14.1500 | +7.36% | -1.67% | |
| JPM Global Income C (div) - USD ... | paying dividend | 132.0100 | +10.04% | +4.76% | |
| JPM Global Income A (mth) - USD ... | paying dividend | 119.4800 | +9.30% | +2.67% | |
| JPM Global Income C (mth) - GBP ... | paying dividend | 65.0200 | +9.29% | +1.91% | |
| JPM Global Income X (div) - EUR | paying dividend | 107.0000 | +8.57% | +0.35% | |
| JPM Global Income A (mth) - EUR | paying dividend | 77.5100 | +7.16% | -3.48% | |
| JPM Global Income A (dist) - GBP... | paying dividend | 67.6500 | +8.52% | -0.20% | |
| JPM Global Income A (div) - SGD | paying dividend | 11.4000 | +7.99% | -13.21% | |
| JPM Global Income A (div) - SGD ... | paying dividend | 14.2600 | +7.31% | -0.29% | |
| JPM Global Income A (irc) - RMB ... | paying dividend | 7.1900 | +6.55% | +0.59% | |
| JPM Global Income A (mth) - SGD ... | paying dividend | 13.9100 | +7.32% | -0.25% | |
| JPM Global Income C (mth) - USD ... | paying dividend | 129.9800 | +10.04% | +4.74% | |
| JPM Global Income A (acc) - CZK ... | reinvestment | 1,268.0200 | +10.08% | +7.35% | |
| JPM Global Income A (acc) - SGD ... | reinvestment | 13.0000 | +7.26% | -0.31% | |
| JPM Global Income A (ICDIV) - SG... | paying dividend | 7.4400 | +7.28% | - | |
| JPM Global Income A (ICDIV) - US... | paying dividend | 76.6300 | +9.27% | - | |
| JPM Global Income A (irc) - AUD ... | paying dividend | 8.9500 | +7.36% | -1.62% | |
| JPM Global Income A (irc) - CAD ... | paying dividend | 7.1400 | +8.34% | +0.71% | |
| JPM Global Income A (irc) - SGD ... | paying dividend | 8.0400 | +7.28% | -0.26% | |
| JPM Global Income A (irc) - USD ... | paying dividend | 8.1700 | +9.24% | +2.58% | |
| JPM Global Income A (mth) - GBP ... | paying dividend | 56.7000 | +8.52% | -0.20% | |
| JPM Global Income C (div) - CHF ... | paying dividend | 79.7500 | +5.49% | -4.83% | |
| JPM Global Income C (irc) - AUD ... | paying dividend | 7.9500 | +8.12% | +0.36% | |
| JPM Global Income C (irc) - RMB ... | paying dividend | 8.1700 | +7.40% | +2.87% | |
| JPM Global Income C (mth) - SGD ... | paying dividend | 9.2400 | +8.04% | +1.84% | |
| JPM Global Income D (mth) - EUR | paying dividend | 78.1600 | +6.74% | -4.66% | |
| JPM Global Income D (mth) - USD ... | paying dividend | 115.8000 | +8.88% | +1.53% | |
| JPM Global Income F (acc) - USD ... | reinvestment | 131.2700 | +8.18% | -0.47% | |
| JPM Global Income F (irc) - AUD ... | paying dividend | 7.0700 | +6.26% | -4.57% | |
| JPM Global Income F (irc) - USD ... | paying dividend | 7.7500 | +8.18% | -0.41% | |
| JPM Global Income F (mth) - USD ... | paying dividend | 82.8700 | +8.18% | -0.48% | |
| JPM Global Income I (div) - EUR | paying dividend | 85.3400 | +7.90% | -1.52% | |
| JPM Global Income I (mth) - JPY ... | paying dividend | 10,602.0000 | +3.51% | -6.37% | |
| JPM Global Income I (mth) - USD ... | paying dividend | 90.9900 | +10.08% | +4.84% | |
| JPM Global Income I2 (acc) - EUR | reinvestment | 113.3100 | +8.03% | -1.16% | |
| JPM Global Income T (div) - EUR | paying dividend | 81.1700 | +6.73% | -4.56% | |
| JPM Global Income F (ICDIV) - US... | paying dividend | 94.9400 | +8.17% | - | |
| JPM Global Income I (acc) - EUR | reinvestment | 128.9100 | +7.91% | -1.49% | |
| JPM Global Income I (acc) - USD ... | reinvestment | 137.7100 | +10.08% | +4.85% | |
| JPM Global Income C (acc) - EUR | reinvestment | 163.3400 | +7.87% | -1.57% | |
| JPM Global Income C (acc) - USD ... | reinvestment | 239.0300 | +10.04% | +4.77% | |
| JPM Global Income C (dist) - USD... | paying dividend | 148.8500 | +10.03% | +4.71% | |
| JPM Global Income C (div) - EUR | paying dividend | 100.6000 | +7.88% | -1.57% | |
| JPM Global Income C (dist) - EUR | paying dividend | 90.9400 | +7.87% | -1.59% | |
| JPM Global Income A (div) - USD ... | paying dividend | 127.7100 | +9.32% | +2.75% | |
| JPM Global Income A (acc) - EUR | reinvestment | 148.2600 | +7.18% | -3.45% | |
| JPM Global Income A (acc) - USD ... | reinvestment | 222.3300 | +9.31% | +2.71% | |
| JPM Global Income A (acc) - CHF ... | reinvestment | 157.1300 | +4.77% | -6.74% | |
| JPM Global Income A (div) - CHF ... | paying dividend | 88.9200 | +4.74% | -6.81% | |
| JPM Global Income D (div) - EUR | paying dividend | 98.2400 | +6.80% | -4.46% | |
| JPM Global Income A (dist) - EUR | paying dividend | 93.3700 | +7.17% | -3.45% | |
| JPM Global Income D (acc) - EUR | reinvestment | 142.0200 | +6.79% | -4.47% | |
| JPM Global Income A (div) - EUR | paying dividend | 114.7300 | +7.17% | -3.45% |
Performance
| YTD | +3.36% | ||
|---|---|---|---|
| 6 Months | +8.62% | ||
| 1 Year | +9.31% | ||
| 3 Years | +2.71% | ||
| 5 Years | +18.26% | ||
| 10 Years | +42.64% | ||
| Since start | +79.04% | ||
| Year | |||
| 2023 | +8.41% | ||
| 2022 | -11.88% | ||
| 2021 | +9.61% | ||
| 2020 | +3.06% | ||
| 2019 | +14.01% | ||
| 2018 | -4.59% | ||
| 2017 | +8.62% | ||
| 2016 | +6.66% | ||
| 2015 | -0.47% | ||
