JPM Global Income C (dist) - GBP (hedged)/ LU0975606418 /
| NAV5/10/2024 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.7900GBP | +0.47% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.02 | 0.43 | - |
| 2014 | -1.15 | 2.94 | 0.63 | 0.97 | 1.80 | 1.16 | -0.18 | 0.90 | -1.56 | 1.34 | 0.97 | -0.82 | +7.14% |
| 2015 | 1.80 | 2.03 | 0.05 | 0.56 | 0.59 | -2.78 | 1.42 | -3.24 | -2.18 | 4.13 | -0.34 | -1.30 | +0.48% |
| 2016 | -2.68 | -0.42 | 3.10 | 1.65 | 0.75 | -0.23 | 3.26 | 1.06 | -0.38 | -0.23 | -0.85 | 2.15 | +7.22% |
| 2017 | 0.65 | 1.81 | 0.14 | 0.70 | 1.06 | -0.28 | 0.71 | -0.03 | 0.79 | 1.22 | 0.01 | 1.01 | +8.05% |
| 2018 | 0.77 | -1.88 | -1.42 | 1.21 | -0.31 | -0.18 | 1.52 | -0.21 | 0.08 | -2.54 | -0.05 | -2.60 | -5.56% |
| 2019 | 3.66 | 1.57 | 1.22 | 1.15 | -1.13 | 2.37 | 0.64 | 0.02 | 0.75 | 0.33 | 0.38 | 1.18 | +12.77% |
| 2020 | 0.35 | -3.48 | -12.21 | 4.59 | 2.38 | 1.20 | 3.22 | 1.03 | -1.20 | -0.90 | 6.88 | 1.58 | +2.13% |
| 2021 | 0.37 | 0.86 | 1.92 | 1.73 | 1.26 | 0.69 | 0.66 | 0.78 | -1.22 | 1.07 | -1.01 | 2.61 | +10.09% |
| 2022 | -2.62 | -1.81 | 0.72 | -2.77 | -0.68 | -6.67 | 4.61 | -2.07 | -6.17 | 2.43 | 3.05 | -0.83 | -12.68% |
| 2023 | 3.82 | -1.69 | 0.26 | 1.02 | -1.64 | 1.09 | 1.60 | -0.91 | -2.05 | -2.65 | 5.20 | 4.17 | +8.13% |
| 2024 | 0.27 | 0.31 | 2.12 | -1.76 | 2.03 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.64% | 5.88% | 6.16% | 6.97% | 7.53% |
| Sharpe ratio | 0.85 | 3.15 | 0.67 | -0.51 | -0.12 |
| Best month | +4.17% | +5.20% | +5.20% | +5.20% | +6.88% |
| Worst month | -1.76% | -1.76% | -2.65% | -6.67% | -12.21% |
| Maximum loss | -2.98% | -2.98% | -6.06% | -18.00% | -23.40% |
| Outperformance | +6.71% | - | +9.43% | +12.54% | +11.63% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Income D (div) - USD ... | paying dividend | 123.0900 | +5.86% | -1.09% | |
| JPM Global Income D (acc) - USD ... | reinvestment | 212.1100 | +7.57% | +0.57% | |
| JPM Global Income C (dist) - GBP... | paying dividend | 83.7900 | +7.92% | +0.88% | |
| JPM Global Income A (acc) - AUD ... | reinvestment | 14.0800 | +6.02% | -2.63% | |
| JPM Global Income C (div) - USD ... | paying dividend | 131.2800 | +6.96% | +2.04% | |
| JPM Global Income A (mth) - USD ... | paying dividend | 118.8500 | +7.38% | +1.07% | |
| JPM Global Income C (mth) - GBP ... | paying dividend | 64.6700 | +7.34% | +0.34% | |
| JPM Global Income X (div) - EUR | paying dividend | 106.4500 | +5.86% | -1.89% | |
| JPM Global Income A (mth) - EUR | paying dividend | 77.1500 | +5.36% | -4.83% | |
| JPM Global Income A (dist) - GBP... | paying dividend | 67.3000 | +7.16% | -1.23% | |
| JPM Global Income A (div) - SGD | paying dividend | 11.3200 | +4.43% | -14.96% | |
| JPM Global Income A (div) - SGD ... | paying dividend | 14.2000 | +4.26% | -2.82% | |
| JPM Global Income A (irc) - RMB ... | paying dividend | 7.1600 | +4.67% | -0.72% | |
| JPM Global Income A (mth) - SGD ... | paying dividend | 13.8400 | +5.40% | -1.74% | |
| JPM Global Income C (mth) - USD ... | paying dividend | 129.2600 | +8.10% | +3.12% | |
| JPM Global Income A (acc) - CZK ... | reinvestment | 1,261.6600 | +8.79% | +6.28% | |
| JPM Global Income A (acc) - SGD ... | reinvestment | 12.9400 | +5.98% | -1.30% | |
| JPM Global Income A (ICDIV) - SG... | paying dividend | 7.4000 | +4.84% | - | |
| JPM Global Income A (ICDIV) - US... | paying dividend | 76.2200 | +6.91% | - | |
| JPM Global Income A (irc) - AUD ... | paying dividend | 8.9100 | +5.48% | -3.13% | |
| JPM Global Income A (irc) - CAD ... | paying dividend | 7.1100 | +6.42% | -0.77% | |
| JPM Global Income A (irc) - SGD ... | paying dividend | 8.0000 | +5.38% | -1.75% | |
| JPM Global Income A (irc) - USD ... | paying dividend | 8.1300 | +7.30% | +0.91% | |
| JPM Global Income A (mth) - GBP ... | paying dividend | 56.4000 | +6.58% | -1.74% | |
| JPM Global Income C (div) - CHF ... | paying dividend | 79.4300 | +2.51% | -7.20% | |
| JPM Global Income C (irc) - AUD ... | paying dividend | 7.9100 | +6.10% | -1.21% | |
| JPM Global Income C (irc) - RMB ... | paying dividend | 8.1300 | +5.45% | +1.40% | |
| JPM Global Income C (mth) - SGD ... | paying dividend | 9.2000 | +6.17% | +0.40% | |
| JPM Global Income D (mth) - EUR | paying dividend | 77.8100 | +4.96% | -5.99% | |
| JPM Global Income D (mth) - USD ... | paying dividend | 115.2000 | +6.97% | -0.05% | |
| JPM Global Income F (acc) - USD ... | reinvestment | 130.6200 | +6.84% | -1.51% | |
| JPM Global Income F (irc) - AUD ... | paying dividend | 7.0400 | +4.35% | -6.03% | |
| JPM Global Income F (irc) - USD ... | paying dividend | 7.7100 | +6.17% | -2.18% | |
| JPM Global Income F (mth) - USD ... | paying dividend | 82.4600 | +6.28% | -2.03% | |
| JPM Global Income I (div) - EUR | paying dividend | 84.9200 | +5.21% | -3.71% | |
| JPM Global Income I (mth) - JPY ... | paying dividend | 10,565.0000 | +1.68% | -7.65% | |
| JPM Global Income I (mth) - USD ... | paying dividend | 90.4900 | +8.15% | +3.23% | |
| JPM Global Income I2 (acc) - EUR | reinvestment | 112.7400 | +6.65% | -2.15% | |
| JPM Global Income T (div) - EUR | paying dividend | 80.8000 | +4.07% | -6.71% | |
| JPM Global Income F (ICDIV) - US... | paying dividend | 94.4700 | +5.86% | - | |
| JPM Global Income I (acc) - EUR | reinvestment | 128.2800 | +6.54% | -2.46% | |
| JPM Global Income I (acc) - USD ... | reinvestment | 136.9500 | +8.72% | +3.77% | |
| JPM Global Income C (acc) - EUR | reinvestment | 162.5400 | +6.50% | -2.55% | |
| JPM Global Income C (acc) - USD ... | reinvestment | 237.7100 | +8.67% | +3.69% | |
| JPM Global Income C (dist) - USD... | paying dividend | 148.0300 | +8.66% | +3.63% | |
| JPM Global Income C (div) - EUR | paying dividend | 100.1000 | +5.16% | -3.77% | |
| JPM Global Income C (dist) - EUR | paying dividend | 90.4900 | +6.50% | -2.58% | |
| JPM Global Income A (div) - USD ... | paying dividend | 127.0300 | +6.26% | +0.07% | |
| JPM Global Income A (acc) - EUR | reinvestment | 147.5600 | +5.82% | -4.42% | |
| JPM Global Income A (acc) - USD ... | reinvestment | 221.1500 | +7.95% | +1.64% | |
| JPM Global Income A (acc) - CHF ... | reinvestment | 156.5400 | +3.46% | -7.60% | |
| JPM Global Income A (div) - CHF ... | paying dividend | 88.5900 | +1.81% | -9.11% | |
| JPM Global Income D (div) - EUR | paying dividend | 97.7900 | +4.12% | -6.60% | |
| JPM Global Income A (dist) - EUR | paying dividend | 92.9300 | +5.81% | -4.42% | |
| JPM Global Income D (acc) - EUR | reinvestment | 141.3700 | +5.44% | -5.43% | |
| JPM Global Income A (div) - EUR | paying dividend | 114.1900 | +4.49% | -5.61% |
Performance
| YTD | +2.96% | ||
|---|---|---|---|
| 6 Months | +10.51% | ||
| 1 Year | +7.92% | ||
| 3 Years | +0.88% | ||
| 5 Years | +15.22% | ||
| 10 Years | +39.23% | ||
| Since start | +47.61% | ||
| Year | |||
| 2023 | +8.13% | ||
| 2022 | -12.68% | ||
| 2021 | +10.09% | ||
| 2020 | +2.13% | ||
| 2019 | +12.77% | ||
| 2018 | -5.56% | ||
| 2017 | +8.05% | ||
| 2016 | +7.22% | ||
| 2015 | +0.48% | ||
Dividends
| 3/8/2024 | 4.92 GBP |
| 3/8/2023 | 3.54 GBP |
| 3/8/2022 | 2.73 GBP |
| 3/9/2021 | 2.73 GBP |
| 3/10/2020 | 2.62 GBP |
| 3/8/2019 | 3.39 GBP |
| 3/8/2018 | 2.59 GBP |
| 3/8/2017 | 4.53 GBP |
| 3/14/2016 | 4.16 GBP |
| 3/16/2015 | 3.36 GBP |
| 3/14/2014 | 0.63 GBP |
