JPM Global Income C (dist) - USD (hedged)/ LU0997683551 /
| NAV2024-05-20 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.4700USD | +0.15% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -1.18 | 2.94 | 0.58 | 0.96 | 1.77 | 1.14 | -0.20 | 0.90 | -1.56 | 1.34 | 0.94 | -0.85 | +6.90% |
| 2015 | 1.80 | 2.04 | 0.02 | 0.46 | 0.54 | -2.80 | 1.42 | -3.33 | -2.17 | 4.12 | -0.36 | -1.34 | +0.13% |
| 2016 | -2.59 | -0.53 | 3.04 | 1.65 | 0.76 | -0.10 | 3.09 | 1.06 | -0.34 | -0.18 | -0.83 | 2.28 | +7.38% |
| 2017 | 0.70 | 1.89 | 0.27 | 0.80 | 1.16 | -0.19 | 0.81 | 0.08 | 0.88 | 1.31 | 0.09 | 1.19 | +9.36% |
| 2018 | 0.86 | -1.83 | -1.26 | 1.35 | -0.17 | -0.03 | 1.64 | -0.06 | 0.18 | -2.40 | 0.10 | -2.33 | -3.97% |
| 2019 | 3.80 | 1.73 | 1.38 | 1.28 | -0.93 | 2.47 | 0.79 | 0.21 | 0.90 | 0.50 | 0.48 | 1.29 | +14.75% |
| 2020 | 0.45 | -3.37 | -11.42 | 4.62 | 2.36 | 1.27 | 3.30 | 1.04 | -1.12 | -0.85 | 6.91 | 1.67 | +3.72% |
| 2021 | 0.39 | 0.86 | 1.94 | 1.75 | 1.28 | 0.70 | 0.69 | 0.80 | -1.20 | 1.07 | -1.05 | 2.72 | +10.32% |
| 2022 | -2.60 | -1.82 | 0.76 | -2.73 | -0.59 | -6.47 | 4.65 | -1.92 | -5.85 | 2.61 | 3.24 | -0.58 | -11.31% |
| 2023 | 3.84 | -1.60 | 0.37 | 1.11 | -1.56 | 1.15 | 1.68 | -0.87 | -2.00 | -2.57 | 5.31 | 4.28 | +9.11% |
| 2024 | 0.29 | 0.33 | 2.14 | -1.74 | 3.05 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.48% | 5.62% | 6.18% | 6.89% | 7.39% |
| Sharpe ratio | 1.31 | 2.97 | 1.09 | -0.28 | 0.04 |
| Best month | +4.28% | +5.31% | +5.31% | +5.31% | +6.91% |
| Worst month | -1.74% | -1.74% | -2.57% | -6.47% | -11.42% |
| Maximum loss | -2.94% | -2.94% | -5.90% | -17.15% | -22.19% |
| Outperformance | +5.17% | - | -5.13% | +3.35% | +4.99% |
All quotes in USD
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 | +4.06% | ||
|---|---|---|---|
| 6 Months | +9.70% | ||
| 1 Year | +10.49% | ||
| 3 Years | +5.73% | ||
| 5 Years | +22.40% | ||
| 10 Years | +53.44% | ||
| Since start | +60.45% | ||
| Year | |||
| 2023 | +9.11% | ||
| 2022 | -11.31% | ||
| 2021 | +10.32% | ||
| 2020 | +3.72% | ||
| 2019 | +14.75% | ||
| 2018 | -3.97% | ||
| 2017 | +9.36% | ||
| 2016 | +7.38% | ||
| 2015 | +0.13% | ||
Dividends
| 2024-03-08 | 6.49 USD |
| 2023-03-08 | 6.33 USD |
| 2022-03-08 | 5.44 USD |
| 2021-03-09 | 4.75 USD |
| 2020-03-10 | 4.50 USD |
| 2019-03-08 | 5.03 USD |
| 2018-03-08 | 3.80 USD |
| 2017-03-08 | 6.37 USD |
| 2016-03-14 | 6.88 USD |
| 2015-03-16 | 4.80 USD |
| 2014-03-14 | 0.45 USD |
