JPM Global Income A (acc) - USD (hedged)/  LU0762807625  /

Fonds
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%