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JPM Global Income A (mth) - GBP (hedged)/  LU1197969386  /

Fonds
NAV10.05.2024 Diff.+0,2600 Ertragstyp Ausrichtung Fondsgesellschaft
56,4000GBP +0,46% ausschüttend Mischfonds weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 0,76 0,82 1,85 1,67 1,20 0,63 0,61 0,72 -1,28 1,01 -1,08 2,54 +9,80%
2022 -2,67 -1,86 0,65 -2,82 -0,74 -6,73 4,56 -2,14 -6,22 2,37 2,99 -0,89 -13,26%
2023 3,76 -1,73 0,19 0,97 -1,71 1,03 1,55 -0,98 -2,11 -2,69 5,13 4,12 +7,38%
2024 0,21 0,25 2,07 -1,84 1,48 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,74% 5,96% 6,19% 6,98% -%
Sharpe Ratio 0,41 2,74 0,45 -0,63 -
Bester Monat +4,12% +5,13% +5,13% +5,13% -
Schlechtester Monat -1,84% -1,84% -2,69% -6,73% -
Maximaler Verlust -3,02% -3,02% -6,22% -18,42% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Income D (div) - USD ... ausschüttend 123,0900 +5,86% -1,09%
JPM Global Income D (acc) - USD ... thesaurierend 212,1100 +7,57% +0,57%
JPM Global Income C (dist) - GBP... ausschüttend 83,7900 +7,92% +0,88%
JPM Global Income A (acc) - AUD ... thesaurierend 14,0800 +6,02% -2,63%
JPM Global Income C (div) - USD ... ausschüttend 131,2800 +6,96% +2,04%
JPM Global Income A (mth) - USD ... ausschüttend 118,8500 +7,38% +1,07%
JPM Global Income C (mth) - GBP ... ausschüttend 64,6700 +7,34% +0,34%
JPM Global Income X (div) - EUR ausschüttend 106,4500 +5,86% -1,89%
JPM Global Income A (mth) - EUR ausschüttend 77,1500 +5,36% -4,83%
JPM Global Income A (dist) - GBP... ausschüttend 67,3000 +7,16% -1,23%
JPM Global Income A (div) - SGD ausschüttend 11,3200 +4,43% -14,96%
JPM Global Income A (div) - SGD ... ausschüttend 14,2000 +4,26% -2,82%
JPM Global Income A (irc) - RMB ... ausschüttend 7,1600 +4,67% -0,72%
JPM Global Income A (mth) - SGD ... ausschüttend 13,8400 +5,40% -1,74%
JPM Global Income C (mth) - USD ... ausschüttend 129,2600 +8,10% +3,12%
JPM Global Income A (acc) - CZK ... thesaurierend 1.261,6600 +8,79% +6,28%
JPM Global Income A (acc) - SGD ... thesaurierend 12,9400 +5,98% -1,30%
JPM Global Income A (ICDIV) - SG... ausschüttend 7,4000 +4,84% -
JPM Global Income A (ICDIV) - US... ausschüttend 76,2200 +6,91% -
JPM Global Income A (irc) - AUD ... ausschüttend 8,9100 +5,48% -3,13%
JPM Global Income A (irc) - CAD ... ausschüttend 7,1100 +6,42% -0,77%
JPM Global Income A (irc) - SGD ... ausschüttend 8,0000 +5,38% -1,75%
JPM Global Income A (irc) - USD ... ausschüttend 8,1300 +7,30% +0,91%
JPM Global Income A (mth) - GBP ... ausschüttend 56,4000 +6,58% -1,74%
JPM Global Income C (div) - CHF ... ausschüttend 79,4300 +2,51% -7,20%
JPM Global Income C (irc) - AUD ... ausschüttend 7,9100 +6,10% -1,21%
JPM Global Income C (irc) - RMB ... ausschüttend 8,1300 +5,45% +1,40%
JPM Global Income C (mth) - SGD ... ausschüttend 9,2000 +6,17% +0,40%
JPM Global Income D (mth) - EUR ausschüttend 77,8100 +4,96% -5,99%
JPM Global Income D (mth) - USD ... ausschüttend 115,2000 +6,97% -0,05%
JPM Global Income F (acc) - USD ... thesaurierend 130,6200 +6,84% -1,51%
JPM Global Income F (irc) - AUD ... ausschüttend 7,0400 +4,35% -6,03%
JPM Global Income F (irc) - USD ... ausschüttend 7,7100 +6,17% -2,18%
JPM Global Income F (mth) - USD ... ausschüttend 82,4600 +6,28% -2,03%
JPM Global Income I (div) - EUR ausschüttend 84,9200 +5,21% -3,71%
JPM Global Income I (mth) - JPY ... ausschüttend 10.565,0000 +1,68% -7,65%
JPM Global Income I (mth) - USD ... ausschüttend 90,4900 +8,15% +3,23%
JPM Global Income I2 (acc) - EUR thesaurierend 112,7400 +6,65% -2,15%
JPM Global Income T (div) - EUR ausschüttend 80,8000 +4,07% -6,71%
JPM Global Income F (ICDIV) - US... ausschüttend 94,4700 +5,86% -
JPM Global Income I (acc) - EUR thesaurierend 128,2800 +6,54% -2,46%
JPM Global Income I (acc) - USD ... thesaurierend 136,9500 +8,72% +3,77%
JPM Global Income C (acc) - EUR thesaurierend 162,5400 +6,50% -2,55%
JPM Global Income C (acc) - USD ... thesaurierend 237,7100 +8,67% +3,69%
JPM Global Income C (dist) - USD... ausschüttend 148,0300 +8,66% +3,63%
JPM Global Income C (div) - EUR ausschüttend 100,1000 +5,16% -3,77%
JPM Global Income C (dist) - EUR ausschüttend 90,4900 +6,50% -2,58%
JPM Global Income A (div) - USD ... ausschüttend 127,0300 +6,26% +0,07%
JPM Global Income A (acc) - EUR thesaurierend 147,5600 +5,82% -4,42%
JPM Global Income A (acc) - USD ... thesaurierend 221,1500 +7,95% +1,64%
JPM Global Income A (acc) - CHF ... thesaurierend 156,5400 +3,46% -7,60%
JPM Global Income A (div) - CHF ... ausschüttend 88,5900 +1,81% -9,11%
JPM Global Income D (div) - EUR ausschüttend 97,7900 +4,12% -6,60%
JPM Global Income A (dist) - EUR ausschüttend 92,9300 +5,81% -4,42%
JPM Global Income D (acc) - EUR thesaurierend 141,3700 +5,44% -5,43%
JPM Global Income A (div) - EUR ausschüttend 114,1900 +4,49% -5,61%

Performance

lfd. Jahr  
+2,14%
6 Monate  
+9,53%
1 Jahr  
+6,58%
3 Jahre
  -1,74%
5 Jahre     -
10 Jahre     -
seit Beginn  
+4,65%
Jahr
2023  
+7,38%
2022
  -13,26%
2021  
+9,80%
 

Ausschüttungen

09.04.2024 0,28 GBP
08.03.2024 0,28 GBP
08.02.2024 0,28 GBP
09.01.2024 0,30 GBP
08.12.2023 0,30 GBP
08.11.2023 0,30 GBP
11.10.2023 0,29 GBP
08.09.2023 0,29 GBP
08.08.2023 0,29 GBP
10.07.2023 0,29 GBP
08.06.2023 0,29 GBP
11.05.2023 0,29 GBP
12.04.2023 0,30 GBP
08.03.2023 0,30 GBP
08.02.2023 0,30 GBP
10.01.2023 0,33 GBP
08.12.2022 0,33 GBP
08.11.2022 0,33 GBP
12.10.2022 0,31 GBP
08.09.2022 0,31 GBP
09.08.2022 0,31 GBP
08.07.2022 0,25 GBP
08.06.2022 0,25 GBP
11.05.2022 0,25 GBP
08.04.2022 0,24 GBP
08.03.2022 0,24 GBP
08.02.2022 0,24 GBP
10.01.2022 0,23 GBP
08.12.2021 0,23 GBP
09.11.2021 0,23 GBP
13.10.2021 0,22 GBP
08.09.2021 0,22 GBP
10.08.2021 0,22 GBP
08.07.2021 0,23 GBP
08.06.2021 0,23 GBP
10.05.2021 0,23 GBP
08.04.2021 0,22 GBP
09.03.2021 0,22 GBP
09.02.2021 0,22 GBP
08.01.2021 0,22 GBP