JPM Global Income A (div) - CHF (hedged)/ LU0826331976 /
| NAV5/20/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.3500CHF | +0.12% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 2.00 | -1.83 | 2.04 | 2.71 | -0.06 | 0.36 | - |
| 2014 | -1.23 | 2.85 | 0.56 | 0.91 | 1.74 | 1.07 | -0.26 | 0.84 | -1.68 | 1.26 | 0.89 | -0.88 | +6.15% |
| 2015 | 1.48 | 1.85 | -0.20 | 0.27 | 0.47 | -2.96 | 1.23 | -3.34 | -2.31 | 3.93 | -0.48 | -1.56 | -1.87% |
| 2016 | -2.78 | -0.53 | 2.86 | 1.48 | 0.60 | -0.32 | 2.91 | 0.84 | -0.61 | -0.39 | -0.99 | 1.99 | +5.03% |
| 2017 | 0.45 | 1.69 | -0.02 | 0.58 | 0.90 | -0.48 | 0.55 | -0.19 | 0.66 | 1.09 | -0.16 | 0.79 | +6.02% |
| 2018 | 0.61 | -1.96 | -1.62 | 1.07 | -0.49 | -0.34 | 1.33 | -0.40 | -0.10 | -2.79 | -0.25 | -2.72 | -7.50% |
| 2019 | 3.41 | 1.44 | 1.04 | 0.95 | -1.31 | 2.13 | 0.42 | -0.11 | 0.57 | 0.16 | 0.21 | 0.97 | +10.26% |
| 2020 | 0.14 | -3.55 | -11.63 | 4.42 | 2.20 | 1.14 | 3.11 | 0.89 | -1.29 | -1.02 | 6.85 | 1.43 | +1.48% |
| 2021 | 0.25 | 0.73 | 1.82 | 1.59 | 1.13 | 0.54 | 0.53 | 0.66 | -1.36 | 0.94 | -1.14 | 2.45 | +8.37% |
| 2022 | -2.73 | -1.95 | 0.57 | -2.94 | -0.89 | -6.86 | 4.44 | -2.28 | -6.24 | 2.25 | 2.79 | -1.15 | -14.55% |
| 2023 | 3.42 | -1.98 | -0.04 | 0.71 | -1.98 | 0.75 | 1.23 | -1.35 | -2.40 | -2.96 | 4.88 | 3.79 | +3.77% |
| 2024 | -0.07 | -0.06 | 1.83 | -2.14 | 2.76 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.54% | 5.65% | 6.21% | 6.93% | 7.43% |
| Sharpe ratio | 0.41 | 1.97 | 0.23 | -0.84 | -0.42 |
| Best month | +3.79% | +4.88% | +4.88% | +4.88% | +6.85% |
| Worst month | -2.14% | -2.14% | -2.96% | -6.86% | -11.63% |
| Maximum loss | -3.21% | -3.21% | -6.99% | -19.24% | -22.61% |
| Outperformance | -1.51% | - | -0.38% | +6.13% | -1.86% |
All quotes in CHF
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 | +2.28% | ||
|---|---|---|---|
| 6 Months | +7.15% | ||
| 1 Year | +5.24% | ||
| 3 Years | -5.86% | ||
| 5 Years | +3.42% | ||
| 10 Years | +13.70% | ||
| Since start | +24.33% | ||
| Year | |||
| 2023 | +3.77% | ||
| 2022 | -14.55% | ||
| 2021 | +8.37% | ||
| 2020 | +1.48% | ||
| 2019 | +10.26% | ||
| 2018 | -7.50% | ||
| 2017 | +6.02% | ||
| 2016 | +5.03% | ||
| 2015 | -1.87% | ||
Dividends
| 5/8/2024 | 1.41 CHF |
| 2/8/2024 | 1.38 CHF |
| 11/8/2023 | 1.43 CHF |
| 8/8/2023 | 1.40 CHF |
| 5/11/2023 | 1.43 CHF |
| 2/8/2023 | 1.51 CHF |
| 11/8/2022 | 1.57 CHF |
| 8/9/2022 | 1.58 CHF |
| 5/11/2022 | 1.18 CHF |
| 2/8/2022 | 1.16 CHF |
| 11/9/2021 | 1.20 CHF |
| 8/10/2021 | 1.11 CHF |
| 5/10/2021 | 1.17 CHF |
| 2/9/2021 | 1.18 CHF |
| 11/10/2020 | 1.18 CHF |
| 8/10/2020 | 1.18 CHF |
| 5/8/2020 | 1.24 CHF |
| 2/10/2020 | 1.26 CHF |
| 11/8/2019 | 1.25 CHF |
| 8/8/2019 | 1.24 CHF |
| 5/8/2019 | 1.28 CHF |
| 2/11/2019 | 1.23 CHF |
| 11/8/2018 | 1.26 CHF |
| 8/8/2018 | 1.44 CHF |
| 5/8/2018 | 1.45 CHF |
| 2/8/2018 | 1.38 CHF |
| 11/8/2017 | 1.39 CHF |
| 8/8/2017 | 1.44 CHF |
| 5/9/2017 | 1.48 CHF |
| 2/8/2017 | 1.49 CHF |
| 11/8/2016 | 1.47 CHF |
| 8/9/2016 | 1.57 CHF |
| 5/10/2016 | 1.62 CHF |
| 2/12/2016 | 1.47 CHF |
| 11/10/2015 | 1.46 CHF |
| 8/10/2015 | 1.48 CHF |
| 5/8/2015 | 1.40 CHF |
| 2/10/2015 | 1.48 CHF |
| 11/10/2014 | 1.46 CHF |
| 8/8/2014 | 1.42 CHF |
| 5/8/2014 | 1.43 CHF |
| 2/10/2014 | 1.42 CHF |
| 11/8/2013 | 1.54 CHF |
| 8/8/2013 | 0.84 CHF |
