JPM Global Income A (dist) - EUR/ LU0840466477 /
| NAV2024-05-15 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.4500EUR | +0.45% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.63 | 1.48 | 2.73 | -0.65 | -3.40 | 2.01 | -1.82 | 2.04 | 2.73 | -0.05 | 0.40 | +6.08% |
| 2014 | -1.22 | 2.90 | 0.56 | 0.94 | 1.76 | 1.10 | -0.25 | 0.85 | -1.67 | 1.26 | 0.89 | -0.84 | +6.39% |
| 2015 | 1.79 | 2.00 | -0.11 | 0.40 | 0.53 | -2.90 | 1.33 | -3.26 | -2.25 | 4.01 | -0.45 | -1.43 | -0.60% |
| 2016 | -2.73 | -0.42 | 2.92 | 1.52 | 0.64 | -0.31 | 2.96 | 0.88 | -0.53 | -0.36 | -0.99 | 2.05 | +5.62% |
| 2017 | 0.49 | 1.73 | 0.04 | 0.61 | 0.92 | -0.42 | 0.60 | -0.12 | 0.69 | 1.12 | -0.12 | 0.85 | +6.55% |
| 2018 | 0.63 | -1.97 | -1.57 | 1.08 | -0.47 | -0.30 | 1.37 | -0.37 | -0.07 | -2.72 | -0.23 | -2.67 | -7.15% |
| 2019 | 3.45 | 1.47 | 1.07 | 0.98 | -1.27 | 2.19 | 0.47 | -0.10 | 0.63 | 0.19 | 0.23 | 1.00 | +10.74% |
| 2020 | 0.18 | -3.53 | -11.64 | 4.47 | 2.18 | 1.08 | 3.13 | 0.91 | -1.25 | -1.01 | 6.85 | 1.45 | +1.61% |
| 2021 | 0.26 | 0.79 | 1.81 | 1.62 | 1.15 | 0.57 | 0.56 | 0.68 | -1.33 | 0.97 | -1.12 | 2.49 | +8.70% |
| 2022 | -2.73 | -1.93 | 0.50 | -2.90 | -0.85 | -6.82 | 4.46 | -2.24 | -6.21 | 2.26 | 2.87 | -0.98 | -14.20% |
| 2023 | 3.52 | -1.85 | 0.08 | 0.87 | -1.82 | 0.91 | 1.43 | -1.13 | -2.20 | -2.78 | 5.04 | 4.05 | +5.90% |
| 2024 | 0.11 | 0.14 | 1.98 | -1.94 | 2.53 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.59% | 5.65% | 6.18% | 6.93% | 7.43% |
| Sharpe ratio | 0.71 | 2.41 | 0.45 | -0.71 | -0.32 |
| Best month | +4.05% | +5.04% | +5.04% | +5.04% | +6.85% |
| Worst month | -1.94% | -1.94% | -2.78% | -6.82% | -11.64% |
| Maximum loss | -3.09% | -3.09% | -6.49% | -19.09% | -22.61% |
| Outperformance | +0.15% | - | +1.71% | +2.69% | +5.13% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Income D (div) - USD ... | paying dividend | 123.7900 | +8.34% | +1.85% | |
| JPM Global Income D (acc) - USD ... | reinvestment | 213.3200 | +8.36% | +1.92% | |
| JPM Global Income C (dist) - GBP... | paying dividend | 84.2700 | +8.71% | +2.22% | |
| JPM Global Income A (acc) - AUD ... | reinvestment | 14.1600 | +6.79% | -1.32% | |
| JPM Global Income C (div) - USD ... | paying dividend | 132.0500 | +9.47% | +5.07% | |
| JPM Global Income A (mth) - USD ... | paying dividend | 119.5300 | +8.17% | +2.43% | |
| JPM Global Income C (mth) - GBP ... | paying dividend | 65.0500 | +8.14% | +1.68% | |
| JPM Global Income X (div) - EUR | paying dividend | 107.0600 | +7.99% | +0.66% | |
| JPM Global Income A (mth) - EUR | paying dividend | 77.5800 | +6.14% | -3.57% | |
| JPM Global Income A (dist) - GBP... | paying dividend | 67.6900 | +7.95% | +0.10% | |
| JPM Global Income A (div) - SGD | paying dividend | 11.4000 | +7.04% | -12.93% | |
| JPM Global Income A (div) - SGD ... | paying dividend | 14.2700 | +6.71% | +0.02% | |
| JPM Global Income A (irc) - RMB ... | paying dividend | 7.2000 | +5.38% | +0.52% | |
| JPM Global Income A (mth) - SGD ... | paying dividend | 13.9200 | +6.14% | -0.45% | |
| JPM Global Income C (mth) - USD ... | paying dividend | 130.0100 | +8.89% | +4.50% | |
| JPM Global Income A (acc) - CZK ... | reinvestment | 1,268.6400 | +9.55% | +7.67% | |
| JPM Global Income A (acc) - SGD ... | reinvestment | 13.0100 | +6.73% | 0.00% | |
| JPM Global Income A (ICDIV) - SG... | paying dividend | 7.4500 | +5.75% | - | |
| JPM Global Income A (ICDIV) - US... | paying dividend | 76.6600 | +7.71% | - | |
| JPM Global Income A (irc) - AUD ... | paying dividend | 8.9600 | +6.16% | -1.79% | |
| JPM Global Income A (irc) - CAD ... | paying dividend | 7.1500 | +7.23% | +0.47% | |
| JPM Global Income A (irc) - SGD ... | paying dividend | 8.0500 | +6.21% | -0.43% | |
| JPM Global Income A (irc) - USD ... | paying dividend | 8.1700 | +8.01% | +2.23% | |
| JPM Global Income A (mth) - GBP ... | paying dividend | 56.7200 | +7.38% | -0.43% | |
| JPM Global Income C (div) - CHF ... | paying dividend | 79.8700 | +4.94% | -4.45% | |
| JPM Global Income C (irc) - AUD ... | paying dividend | 7.9600 | +6.97% | +0.14% | |
| JPM Global Income C (irc) - RMB ... | paying dividend | 8.1700 | +6.16% | +2.63% | |
| JPM Global Income C (mth) - SGD ... | paying dividend | 9.2500 | +6.89% | +1.71% | |
| JPM Global Income D (mth) - EUR | paying dividend | 78.2300 | +5.72% | -4.75% | |
| JPM Global Income D (mth) - USD ... | paying dividend | 115.8600 | +7.76% | +1.30% | |
| JPM Global Income F (acc) - USD ... | reinvestment | 131.3500 | +7.62% | -0.18% | |
| JPM Global Income F (irc) - AUD ... | paying dividend | 7.0800 | +5.23% | -4.75% | |
| JPM Global Income F (irc) - USD ... | paying dividend | 7.7500 | +6.93% | -0.85% | |
| JPM Global Income F (mth) - USD ... | paying dividend | 82.9200 | +7.06% | -0.71% | |
| JPM Global Income I (div) - EUR | paying dividend | 85.4000 | +7.32% | -1.20% | |
| JPM Global Income I (mth) - JPY ... | paying dividend | 10,622.0000 | +2.43% | -6.45% | |
| JPM Global Income I (mth) - USD ... | paying dividend | 91.0200 | +8.94% | +4.62% | |
| JPM Global Income I2 (acc) - EUR | reinvestment | 113.3800 | +7.43% | -0.86% | |
| JPM Global Income T (div) - EUR | paying dividend | 81.2500 | +6.16% | -4.25% | |
| JPM Global Income F (ICDIV) - US... | paying dividend | 95.0000 | +6.63% | - | |
| JPM Global Income I (acc) - EUR | reinvestment | 129.0000 | +7.32% | -1.18% | |
| JPM Global Income I (acc) - USD ... | reinvestment | 137.7400 | +9.51% | +5.15% | |
| JPM Global Income C (acc) - EUR | reinvestment | 163.4600 | +7.29% | -1.26% | |
| JPM Global Income C (acc) - USD ... | reinvestment | 239.1000 | +9.47% | +5.08% | |
| JPM Global Income C (dist) - USD... | paying dividend | 148.8900 | +9.46% | +5.02% | |
| JPM Global Income C (div) - EUR | paying dividend | 100.6700 | +7.28% | -1.26% | |
| JPM Global Income C (dist) - EUR | paying dividend | 91.0000 | +7.28% | -1.29% | |
| JPM Global Income A (div) - USD ... | paying dividend | 127.7600 | +8.76% | +3.04% | |
| JPM Global Income A (acc) - EUR | reinvestment | 148.3700 | +6.59% | -3.15% | |
| JPM Global Income A (acc) - USD ... | reinvestment | 222.4200 | +8.75% | +3.01% | |
| JPM Global Income A (acc) - CHF ... | reinvestment | 157.3800 | +4.23% | -6.38% | |
| JPM Global Income A (div) - CHF ... | paying dividend | 89.0700 | +4.21% | -6.44% | |
| JPM Global Income D (div) - EUR | paying dividend | 98.3300 | +6.22% | -4.16% | |
| JPM Global Income A (dist) - EUR | paying dividend | 93.4500 | +6.59% | -3.15% | |
| JPM Global Income D (acc) - EUR | reinvestment | 142.1500 | +6.22% | -4.17% | |
| JPM Global Income A (div) - EUR | paying dividend | 114.8200 | +6.59% | -3.15% |
Performance
| YTD | +2.79% | ||
|---|---|---|---|
| 6 Months | +8.31% | ||
| 1 Year | +6.59% | ||
| 3 Years | -3.15% | ||
| 5 Years | +7.63% | ||
| 10 Years | +21.28% | ||
| Since start | +33.89% | ||
| Year | |||
| 2023 | +5.90% | ||
| 2022 | -14.20% | ||
| 2021 | +8.70% | ||
| 2020 | +1.61% | ||
| 2019 | +10.74% | ||
| 2018 | -7.15% | ||
| 2017 | +6.55% | ||
| 2016 | +5.62% | ||
| 2015 | -0.60% | ||
Dividends
| 2024-03-08 | 3.46 EUR |
| 2023-03-08 | 3.22 EUR |
| 2022-03-08 | 2.83 EUR |
| 2021-03-09 | 2.39 EUR |
| 2020-03-10 | 2.65 EUR |
| 2019-03-08 | 3.16 EUR |
| 2018-03-08 | 2.85 EUR |
| 2017-03-08 | 4.59 EUR |
| 2016-03-14 | 4.09 EUR |
| 2015-03-16 | 4.16 EUR |
| 2014-03-14 | 3.25 EUR |
