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JPM Global Income A (mth) - EUR/  LU1223202513  /

Fonds
NAV20/05/2024 Var.+0.1000 Type of yield Focus sugli investimenti Società d'investimento
77.8500EUR +0.13% paying dividend Mixed Fund Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2017 - - - - - - - -0.13 0.70 1.11 -0.12 0.84 -
2018 0.63 -1.97 -1.58 1.08 -0.47 -0.31 1.37 -0.38 -0.06 -2.72 -0.24 -2.67 -7.18%
2019 3.44 1.47 1.08 0.98 -1.28 2.19 0.47 -0.11 0.63 0.18 0.23 1.00 +10.71%
2020 0.19 -3.54 -11.64 4.47 2.18 1.08 3.12 0.60 -1.58 -1.01 6.84 1.45 +0.93%
2021 0.27 0.78 1.81 1.62 1.15 0.58 0.57 0.68 -1.33 0.97 -1.12 2.48 +8.70%
2022 -2.73 -1.93 0.51 -2.91 -0.86 -6.82 4.46 -2.24 -6.21 2.27 2.86 -0.97 -14.20%
2023 3.53 -1.87 0.08 0.88 -1.83 0.93 1.41 -1.13 -2.21 -2.79 5.05 4.04 +5.87%
2024 0.12 0.13 1.97 -1.93 2.46 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.59% 5.69% 6.21% 6.93% 7.43%
Indice di Sharpe 0.62 2.27 0.54 -0.70 -0.35
Mese migliore +4.04% +5.05% +5.05% +5.05% +6.84%
Mese peggiore -1.93% -1.93% -2.79% -6.82% -11.64%
Perdita massima -3.08% -3.08% -6.50% -19.10% -22.62%
Outperformance +0.82% - +2.86% +1.76% -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+2.72%
6 mesi  
+7.97%
1 anno  
+7.17%
3 anni
  -2.94%
5 anni  
+6.40%
10 anni     -
Dall'inizio  
+8.15%
Anno
2023  
+5.87%
2022
  -14.20%
2021  
+8.70%
2020  
+0.93%
2019  
+10.71%
2018
  -7.18%
 

Dividendi

09/04/2024 0.31 EUR
08/03/2024 0.31 EUR
08/02/2024 0.31 EUR
09/01/2024 0.31 EUR
08/12/2023 0.31 EUR
08/11/2023 0.31 EUR
11/10/2023 0.32 EUR
08/09/2023 0.32 EUR
08/08/2023 0.32 EUR
10/07/2023 0.32 EUR
08/06/2023 0.32 EUR
11/05/2023 0.32 EUR
12/04/2023 0.30 EUR
08/03/2023 0.30 EUR
08/02/2023 0.30 EUR
10/01/2023 0.31 EUR
08/12/2022 0.31 EUR
08/11/2022 0.31 EUR
12/10/2022 0.31 EUR
08/09/2022 0.31 EUR
09/08/2022 0.31 EUR
08/07/2022 0.28 EUR
08/06/2022 0.28 EUR
11/05/2022 0.28 EUR
08/04/2022 0.29 EUR
08/03/2022 0.29 EUR
08/02/2022 0.29 EUR
10/01/2022 0.29 EUR
08/12/2021 0.29 EUR
09/11/2021 0.29 EUR
13/10/2021 0.29 EUR
08/09/2021 0.29 EUR
10/08/2021 0.29 EUR
08/07/2021 0.29 EUR
08/06/2021 0.29 EUR
10/05/2021 0.29 EUR
08/04/2021 0.29 EUR
09/03/2021 0.29 EUR
09/02/2021 0.29 EUR
08/01/2021 0.28 EUR
08/12/2020 0.28 EUR
10/11/2020 0.28 EUR
08/10/2020 0.27 EUR
08/07/2020 0.28 EUR
09/06/2020 0.28 EUR
08/05/2020 0.28 EUR
08/04/2020 0.29 EUR
10/03/2020 0.30 EUR
10/02/2020 0.30 EUR
08/01/2020 0.30 EUR
10/12/2019 0.30 EUR
08/11/2019 0.30 EUR
09/10/2019 0.30 EUR
10/09/2019 0.30 EUR
08/08/2019 0.30 EUR
09/07/2019 0.30 EUR
12/06/2019 0.30 EUR
08/05/2019 0.30 EUR
09/04/2019 0.32 EUR
08/03/2019 0.32 EUR
11/02/2019 0.32 EUR
08/01/2019 0.34 EUR
04/12/2018 0.34 EUR
08/11/2018 0.34 EUR
10/10/2018 0.38 EUR
07/09/2018 0.38 EUR
08/08/2018 0.38 EUR
10/07/2018 0.39 EUR
08/06/2018 0.39 EUR
08/05/2018 0.39 EUR
10/04/2018 0.37 EUR
08/03/2018 0.37 EUR
08/02/2018 0.37 EUR
09/01/2018 0.36 EUR
08/12/2017 0.36 EUR
08/11/2017 0.36 EUR
11/10/2017 0.38 EUR
08/09/2017 0.38 EUR
08/08/2017 0.38 EUR
10/07/2017 0.39 EUR