JPM Global Income A (dist) - GBP (hedged)/ LU1198459122 /
| NAV2024-05-20 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.9300GBP | +0.13% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.14 | 3.16 | 0.96 | -1.25 | -0.97 | 6.82 | 1.52 | - |
| 2021 | 0.30 | 0.81 | 1.87 | 1.67 | 1.20 | 0.62 | 0.61 | 0.72 | -1.29 | 1.02 | -1.09 | 2.56 | +9.32% |
| 2022 | -2.68 | -1.85 | 0.65 | -2.82 | -0.74 | -6.72 | 4.55 | -2.14 | -6.22 | 2.38 | 2.98 | -0.89 | -13.29% |
| 2023 | 3.76 | -1.74 | 0.19 | 0.96 | -1.69 | 1.03 | 1.53 | -0.97 | -2.11 | -2.70 | 5.15 | 4.11 | +7.39% |
| 2024 | 0.21 | 0.24 | 2.07 | -1.83 | 2.97 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.52% | 5.61% | 6.18% | 6.95% | -% |
| Sharpe ratio | 1.09 | 2.71 | 0.84 | -0.52 | - |
| Best month | +4.11% | +5.15% | +5.15% | +5.15% | - |
| Worst month | -1.83% | -1.83% | -2.70% | -6.72% | - |
| Maximum loss | -3.01% | -3.01% | -6.21% | -18.44% | - |
| Outperformance | +5.85% | - | +9.63% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Income D (div) - USD ... | paying dividend | 124.2500 | +9.36% | +2.53% | |
| JPM Global Income D (acc) - USD ... | reinvestment | 214.1200 | +9.38% | +2.61% | |
| JPM Global Income C (dist) - GBP... | paying dividend | 84.5900 | +9.75% | +2.90% | |
| JPM Global Income A (acc) - AUD ... | reinvestment | 14.2100 | +7.81% | -0.70% | |
| JPM Global Income C (div) - USD ... | paying dividend | 132.5600 | +10.50% | +5.79% | |
| JPM Global Income A (mth) - USD ... | paying dividend | 119.9800 | +9.18% | +3.12% | |
| JPM Global Income C (mth) - GBP ... | paying dividend | 65.2900 | +9.17% | +2.34% | |
| JPM Global Income X (div) - EUR | paying dividend | 107.4500 | +9.03% | +1.32% | |
| JPM Global Income A (mth) - EUR | paying dividend | 77.8500 | +7.17% | -2.94% | |
| JPM Global Income A (dist) - GBP... | paying dividend | 67.9300 | +8.97% | +0.75% | |
| JPM Global Income A (div) - SGD | paying dividend | 11.4500 | +8.18% | -12.43% | |
| JPM Global Income A (div) - SGD ... | paying dividend | 14.3200 | +7.69% | +0.66% | |
| JPM Global Income A (irc) - RMB ... | paying dividend | 7.2300 | +6.56% | +1.17% | |
| JPM Global Income A (mth) - SGD ... | paying dividend | 13.9700 | +7.22% | +0.21% | |
| JPM Global Income C (mth) - USD ... | paying dividend | 130.5200 | +9.92% | +5.21% | |
| JPM Global Income A (acc) - CZK ... | reinvestment | 1,273.2100 | +10.54% | +8.36% | |
| JPM Global Income A (acc) - SGD ... | reinvestment | 13.0600 | +7.76% | +0.69% | |
| JPM Global Income A (ICDIV) - SG... | paying dividend | 7.4700 | +6.72% | - | |
| JPM Global Income A (ICDIV) - US... | paying dividend | 76.9500 | +8.71% | - | |
| JPM Global Income A (irc) - AUD ... | paying dividend | 8.9900 | +7.23% | -1.19% | |
| JPM Global Income A (irc) - CAD ... | paying dividend | 7.1700 | +8.14% | +1.10% | |
| JPM Global Income A (irc) - SGD ... | paying dividend | 8.0700 | +7.14% | +0.12% | |
| JPM Global Income A (irc) - USD ... | paying dividend | 8.2000 | +8.94% | +2.92% | |
| JPM Global Income A (mth) - GBP ... | paying dividend | 56.9300 | +8.40% | +0.22% | |
| JPM Global Income C (div) - CHF ... | paying dividend | 80.1300 | +5.97% | -3.86% | |
| JPM Global Income C (irc) - AUD ... | paying dividend | 7.9900 | +8.06% | +0.83% | |
| JPM Global Income C (irc) - RMB ... | paying dividend | 8.2000 | +7.21% | +3.22% | |
| JPM Global Income C (mth) - SGD ... | paying dividend | 9.2800 | +7.94% | +2.32% | |
| JPM Global Income D (mth) - EUR | paying dividend | 78.5000 | +6.74% | -4.13% | |
| JPM Global Income D (mth) - USD ... | paying dividend | 116.2900 | +8.77% | +1.97% | |
| JPM Global Income F (acc) - USD ... | reinvestment | 131.8300 | +8.64% | +0.49% | |
| JPM Global Income F (irc) - AUD ... | paying dividend | 7.1000 | +6.12% | -4.27% | |
| JPM Global Income F (irc) - USD ... | paying dividend | 7.7800 | +7.90% | -0.16% | |
| JPM Global Income F (mth) - USD ... | paying dividend | 83.2200 | +8.06% | -0.04% | |
| JPM Global Income I (div) - EUR | paying dividend | 85.7000 | +8.35% | -0.56% | |
| JPM Global Income I (mth) - JPY ... | paying dividend | 10,655.0000 | +3.45% | -5.88% | |
| JPM Global Income I (mth) - USD ... | paying dividend | 91.3700 | +9.96% | +5.33% | |
| JPM Global Income I2 (acc) - EUR | reinvestment | 113.7900 | +8.47% | -0.20% | |
| JPM Global Income T (div) - EUR | paying dividend | 81.5300 | +7.21% | -3.64% | |
| JPM Global Income F (ICDIV) - US... | paying dividend | 95.3500 | +7.64% | - | |
| JPM Global Income I (acc) - EUR | reinvestment | 129.4700 | +8.37% | -0.52% | |
| JPM Global Income I (acc) - USD ... | reinvestment | 138.2800 | +10.54% | +5.87% | |
| JPM Global Income C (acc) - EUR | reinvestment | 164.0500 | +8.33% | -0.61% | |
| JPM Global Income C (acc) - USD ... | reinvestment | 240.0200 | +10.50% | +5.79% | |
| JPM Global Income C (dist) - USD... | paying dividend | 149.4700 | +10.49% | +5.73% | |
| JPM Global Income C (div) - EUR | paying dividend | 101.0300 | +8.33% | -0.61% | |
| JPM Global Income C (dist) - EUR | paying dividend | 91.3300 | +8.33% | -0.64% | |
| JPM Global Income A (div) - USD ... | paying dividend | 128.2500 | +9.78% | +3.74% | |
| JPM Global Income A (acc) - EUR | reinvestment | 148.9000 | +7.63% | -2.51% | |
| JPM Global Income A (acc) - USD ... | reinvestment | 223.2600 | +9.77% | +3.70% | |
| JPM Global Income A (acc) - CHF ... | reinvestment | 157.8900 | +5.26% | -5.79% | |
| JPM Global Income A (div) - CHF ... | paying dividend | 89.3500 | +5.24% | -5.86% | |
| JPM Global Income D (div) - EUR | paying dividend | 98.6700 | +7.26% | -3.53% | |
| JPM Global Income A (dist) - EUR | paying dividend | 93.7800 | +7.63% | -2.51% | |
| JPM Global Income D (acc) - EUR | reinvestment | 142.6500 | +7.26% | -3.54% | |
| JPM Global Income A (div) - EUR | paying dividend | 115.2300 | +7.63% | -2.51% |
Performance
| YTD | +3.64% | ||
|---|---|---|---|
| 6 Months | +9.04% | ||
| 1 Year | +8.97% | ||
| 3 Years | +0.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.85% | ||
| Year | |||
| 2023 | +7.39% | ||
| 2022 | -13.29% | ||
| 2021 | +9.32% | ||
Dividends
| 2024-03-08 | 2.35 GBP |
| 2023-03-08 | 2.36 GBP |
| 2022-03-08 | 1.93 GBP |
| 2021-03-09 | 1.39 GBP |
