JPM Global Income C (div) - EUR/ LU0395796690 /
| NAV2024-05-20 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.0300EUR | +0.14% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 3.79 | 1.61 | -4.17 | 0.43 | 3.46 | -0.02 | 3.68 | 2.06 | -1.13 | 2.61 | - |
| 2011 | 1.28 | 1.80 | -1.37 | 1.48 | 0.18 | -1.36 | -0.44 | -5.04 | -3.61 | 5.48 | -2.27 | 2.47 | -1.86% |
| 2012 | 3.20 | 2.86 | 0.29 | 0.56 | -2.37 | 2.64 | 2.68 | 0.51 | 1.82 | 0.58 | 0.73 | 1.40 | +15.82% |
| 2013 | 2.30 | 0.67 | 1.54 | 2.79 | -0.60 | -3.34 | 2.06 | -1.76 | 2.10 | 2.80 | 0.01 | 0.47 | +9.21% |
| 2014 | -1.16 | 2.95 | 0.63 | 1.00 | 1.82 | 1.16 | -0.19 | 0.91 | -1.60 | 1.32 | 0.95 | -0.79 | +7.12% |
| 2015 | 1.85 | 2.05 | -0.05 | 0.45 | 0.59 | -2.84 | 1.38 | -3.20 | -2.20 | 4.07 | -0.39 | -1.38 | +0.08% |
| 2016 | -2.68 | -0.37 | 3.00 | 1.57 | 0.70 | -0.26 | 3.01 | 0.95 | -0.48 | -0.30 | -0.93 | 2.11 | +6.33% |
| 2017 | 0.56 | 1.77 | 0.10 | 0.66 | 0.98 | -0.37 | 0.66 | -0.07 | 0.76 | 1.17 | -0.07 | 0.90 | +7.26% |
| 2018 | 0.69 | -1.92 | -1.52 | 1.13 | -0.41 | -0.25 | 1.43 | -0.32 | -0.01 | -2.66 | -0.17 | -2.62 | -6.54% |
| 2019 | 3.50 | 1.52 | 1.13 | 1.04 | -1.22 | 2.24 | 0.53 | -0.04 | 0.68 | 0.24 | 0.28 | 1.06 | +11.45% |
| 2020 | 0.24 | -3.48 | -11.61 | 4.53 | 2.24 | 1.14 | 3.18 | 0.97 | -1.21 | -0.95 | 6.90 | 1.50 | +2.26% |
| 2021 | 0.32 | 0.83 | 1.88 | 1.67 | 1.20 | 0.63 | 0.62 | 0.73 | -1.28 | 1.03 | -1.07 | 2.54 | +9.41% |
| 2022 | -2.67 | -1.88 | 0.56 | -2.85 | -0.80 | -6.76 | 4.50 | -2.18 | -6.16 | 2.32 | 2.92 | -0.92 | -13.65% |
| 2023 | 3.58 | -1.81 | 0.14 | 0.93 | -1.77 | 0.98 | 1.49 | -1.08 | -2.16 | -2.73 | 5.09 | 4.10 | +6.57% |
| 2024 | 0.17 | 0.19 | 2.02 | -1.88 | 2.93 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.52% | 5.63% | 6.19% | 6.92% | 7.43% |
| Sharpe ratio | 0.97 | 2.61 | 0.73 | -0.58 | -0.23 |
| Best month | +4.10% | +5.09% | +5.09% | +5.09% | +6.90% |
| Worst month | -1.88% | -1.88% | -2.73% | -6.76% | -11.61% |
| Maximum loss | -3.04% | -3.04% | -6.35% | -18.69% | -22.57% |
| Outperformance | +1.16% | - | +4.92% | +6.36% | +11.18% |
All quotes in EUR
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 | +3.41% | ||
|---|---|---|---|
| 6 Months | +8.79% | ||
| 1 Year | +8.33% | ||
| 3 Years | -0.61% | ||
| 5 Years | +11.14% | ||
| 10 Years | +30.21% | ||
| Since start | +92.18% | ||
| Year | |||
| 2023 | +6.57% | ||
| 2022 | -13.65% | ||
| 2021 | +9.41% | ||
| 2020 | +2.26% | ||
| 2019 | +11.45% | ||
| 2018 | -6.54% | ||
| 2017 | +7.26% | ||
| 2016 | +6.33% | ||
| 2015 | +0.08% | ||
Dividends
| 2024-05-08 | 1.26 EUR |
| 2024-02-08 | 1.25 EUR |
| 2023-11-08 | 1.19 EUR |
| 2023-08-08 | 1.23 EUR |
| 2023-05-11 | 1.25 EUR |
| 2023-02-08 | 1.22 EUR |
| 2022-11-08 | 1.16 EUR |
| 2022-08-09 | 1.19 EUR |
| 2022-05-11 | 1.00 EUR |
| 2022-02-08 | 1.09 EUR |
| 2021-11-09 | 1.13 EUR |
| 2021-08-10 | 1.12 EUR |
| 2021-05-10 | 1.15 EUR |
| 2021-02-09 | 1.16 EUR |
| 2020-11-10 | 1.11 EUR |
| 2020-08-10 | 1.09 EUR |
| 2020-05-08 | 1.02 EUR |
| 2020-02-10 | 1.17 EUR |
| 2019-11-08 | 1.15 EUR |
| 2019-08-08 | 1.14 EUR |
| 2019-05-08 | 1.14 EUR |
| 2019-02-11 | 1.23 EUR |
| 2018-11-08 | 1.26 EUR |
| 2018-08-08 | 1.44 EUR |
| 2018-05-08 | 1.44 EUR |
| 2018-02-08 | 1.37 EUR |
| 2017-11-08 | 1.37 EUR |
| 2017-08-08 | 1.42 EUR |
| 2017-05-09 | 1.45 EUR |
| 2017-02-08 | 1.46 EUR |
| 2016-11-08 | 1.44 EUR |
| 2016-08-09 | 1.53 EUR |
| 2016-05-10 | 1.58 EUR |
| 2016-02-12 | 1.42 EUR |
| 2015-11-10 | 1.41 EUR |
| 2015-08-10 | 1.43 EUR |
| 2015-05-08 | 1.35 EUR |
| 2015-02-10 | 1.41 EUR |
| 2014-11-10 | 1.39 EUR |
| 2014-08-08 | 1.35 EUR |
| 2014-05-08 | 1.35 EUR |
| 2014-02-10 | 1.34 EUR |
| 2013-11-08 | 1.45 EUR |
| 2013-08-08 | 1.51 EUR |
| 2013-05-08 | 1.55 EUR |
| 2013-02-08 | 1.67 EUR |
| 2012-11-07 | 1.64 EUR |
| 2012-08-08 | 1.21 EUR |
| 2012-05-09 | 1.11 EUR |
| 2012-02-08 | 1.09 EUR |
| 2011-11-08 | 1.05 EUR |
| 2011-08-10 | 1.02 EUR |
| 2011-05-11 | 1.14 EUR |
| 2011-02-09 | 1.13 EUR |
| 2010-11-09 | 1.26 EUR |
| 2010-08-09 | 1.20 EUR |
| 2010-05-10 | 0.94 EUR |
