JPM Global Income D (mth) - USD (hedged)/ LU0831376495 /
| NAV09/05/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.6600USD | +0.09% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.83 | 0.78 | 1.85 | 1.66 | 1.19 | 0.61 | 0.60 | 0.71 | -1.29 | 0.99 | -1.14 | 2.63 | +9.76% |
| 2022 | -2.68 | -1.91 | 0.68 | -2.80 | -0.68 | -6.55 | 4.55 | -2.02 | -5.92 | 2.53 | 3.15 | -0.67 | -12.22% |
| 2023 | 3.75 | -1.68 | 0.29 | 1.02 | -1.65 | 1.07 | 1.59 | -0.96 | -2.08 | -2.67 | 5.22 | 4.19 | +7.99% |
| 2024 | 0.19 | 0.25 | 2.06 | -1.82 | 1.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.69% | 5.96% | 6.19% | 6.94% | -% |
| Sharpe ratio | 0.18 | 2.41 | 0.46 | -0.57 | - |
| Best month | +4.19% | +5.22% | +5.22% | +5.22% | - |
| Worst month | -1.82% | -1.82% | -2.67% | -6.55% | - |
| Maximum loss | -2.99% | -2.99% | -6.13% | -17.80% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Income D (div) - USD ... | paying dividend | 122.5100 | +5.52% | -1.55% | |
| JPM Global Income D (acc) - USD ... | reinvestment | 211.1200 | +7.23% | +0.10% | |
| JPM Global Income C (dist) - GBP... | paying dividend | 83.4000 | +7.57% | +0.41% | |
| JPM Global Income A (acc) - AUD ... | reinvestment | 14.0100 | +5.66% | -3.11% | |
| JPM Global Income C (div) - USD ... | paying dividend | 130.6600 | +6.62% | +1.56% | |
| JPM Global Income A (mth) - USD ... | paying dividend | 118.2900 | +7.03% | +0.59% | |
| JPM Global Income C (mth) - GBP ... | paying dividend | 64.3700 | +7.00% | -0.13% | |
| JPM Global Income X (div) - EUR | paying dividend | 105.9500 | +5.51% | -2.35% | |
| JPM Global Income A (mth) - EUR | paying dividend | 76.7900 | +5.01% | -5.28% | |
| JPM Global Income A (dist) - GBP... | paying dividend | 66.9900 | +6.82% | -1.69% | |
| JPM Global Income A (div) - SGD | paying dividend | 11.2500 | +3.88% | -15.48% | |
| JPM Global Income A (div) - SGD ... | paying dividend | 14.1300 | +3.89% | -3.29% | |
| JPM Global Income A (irc) - RMB ... | paying dividend | 7.1300 | +4.38% | -1.13% | |
| JPM Global Income A (mth) - SGD ... | paying dividend | 13.7800 | +5.09% | -2.17% | |
| JPM Global Income C (mth) - USD ... | paying dividend | 128.6500 | +7.75% | +2.63% | |
| JPM Global Income A (acc) - CZK ... | reinvestment | 1,255.8900 | +8.46% | +5.80% | |
| JPM Global Income A (acc) - SGD ... | reinvestment | 12.8800 | +5.57% | -1.75% | |
| JPM Global Income A (ICDIV) - SG... | paying dividend | 7.3700 | +4.55% | - | |
| JPM Global Income A (ICDIV) - US... | paying dividend | 75.8600 | +6.57% | - | |
| JPM Global Income A (irc) - AUD ... | paying dividend | 8.8700 | +5.12% | -3.57% | |
| JPM Global Income A (irc) - CAD ... | paying dividend | 7.0700 | +5.97% | -1.33% | |
| JPM Global Income A (irc) - SGD ... | paying dividend | 7.9600 | +4.98% | -2.24% | |
| JPM Global Income A (irc) - USD ... | paying dividend | 8.0900 | +6.90% | +0.42% | |
| JPM Global Income A (mth) - GBP ... | paying dividend | 56.1400 | +6.24% | -2.19% | |
| JPM Global Income C (div) - CHF ... | paying dividend | 79.0700 | +2.19% | -7.62% | |
| JPM Global Income C (irc) - AUD ... | paying dividend | 7.8800 | +5.83% | -1.58% | |
| JPM Global Income C (irc) - RMB ... | paying dividend | 8.0900 | +5.06% | +0.90% | |
| JPM Global Income C (mth) - SGD ... | paying dividend | 9.1500 | +5.71% | -0.14% | |
| JPM Global Income D (mth) - EUR | paying dividend | 77.4500 | +4.60% | -6.42% | |
| JPM Global Income D (mth) - USD ... | paying dividend | 114.6600 | +6.63% | -0.52% | |
| JPM Global Income F (acc) - USD ... | reinvestment | 130.0100 | +6.49% | -1.97% | |
| JPM Global Income F (irc) - AUD ... | paying dividend | 7.0100 | +4.05% | -6.43% | |
| JPM Global Income F (irc) - USD ... | paying dividend | 7.6700 | +5.76% | -2.68% | |
| JPM Global Income F (mth) - USD ... | paying dividend | 82.0800 | +5.94% | -2.48% | |
| JPM Global Income I (div) - EUR | paying dividend | 84.5300 | +4.86% | -4.15% | |
| JPM Global Income I (mth) - JPY ... | paying dividend | 10,517.0000 | +1.33% | -8.07% | |
| JPM Global Income I (mth) - USD ... | paying dividend | 90.0600 | +7.79% | +2.74% | |
| JPM Global Income I2 (acc) - EUR | reinvestment | 112.2200 | +6.30% | -2.60% | |
| JPM Global Income T (div) - EUR | paying dividend | 80.4400 | +3.75% | -7.12% | |
| JPM Global Income F (ICDIV) - US... | paying dividend | 94.0300 | +5.51% | - | |
| JPM Global Income I (acc) - EUR | reinvestment | 127.6900 | +6.20% | -2.91% | |
| JPM Global Income I (acc) - USD ... | reinvestment | 136.3000 | +8.36% | +3.27% | |
| JPM Global Income C (acc) - EUR | reinvestment | 161.7900 | +6.15% | -3.00% | |
| JPM Global Income C (acc) - USD ... | reinvestment | 236.5900 | +8.32% | +3.20% | |
| JPM Global Income C (dist) - USD... | paying dividend | 147.3300 | +8.31% | +3.14% | |
| JPM Global Income C (div) - EUR | paying dividend | 99.6400 | +4.83% | -4.22% | |
| JPM Global Income C (dist) - EUR | paying dividend | 90.0800 | +6.16% | -3.02% | |
| JPM Global Income A (div) - USD ... | paying dividend | 126.4400 | +5.93% | -0.39% | |
| JPM Global Income A (acc) - EUR | reinvestment | 146.8800 | +5.47% | -4.86% | |
| JPM Global Income A (acc) - USD ... | reinvestment | 220.1100 | +7.60% | +1.16% | |
| JPM Global Income A (acc) - CHF ... | reinvestment | 155.8300 | +3.12% | -8.02% | |
| JPM Global Income A (div) - CHF ... | paying dividend | 88.1900 | +1.47% | -9.52% | |
| JPM Global Income D (div) - EUR | paying dividend | 97.3400 | +3.79% | -7.03% | |
| JPM Global Income A (dist) - EUR | paying dividend | 92.5000 | +5.46% | -4.86% | |
| JPM Global Income D (acc) - EUR | reinvestment | 140.7200 | +5.09% | -5.86% | |
| JPM Global Income A (div) - EUR | paying dividend | 113.6700 | +4.16% | -6.04% |
Performance
| YTD | +1.65% | ||
|---|---|---|---|
| 6 Months | +8.63% | ||
| 1 Year | +6.63% | ||
| 3 Years | -0.52% | ||
| 5 Years | - | ||
| Since start | +5.95% | ||
| Year | |||
| 2023 | +7.99% | ||
| 2022 | -12.22% | ||
| 2021 | +9.76% | ||
Dividends
| 09/04/2024 | 0.57 USD |
| 08/03/2024 | 0.57 USD |
| 08/02/2024 | 0.57 USD |
| 09/01/2024 | 0.62 USD |
| 08/12/2023 | 0.62 USD |
| 08/11/2023 | 0.62 USD |
| 11/10/2023 | 0.59 USD |
| 08/09/2023 | 0.59 USD |
| 08/08/2023 | 0.59 USD |
| 10/07/2023 | 0.59 USD |
| 08/06/2023 | 0.59 USD |
| 11/05/2023 | 0.59 USD |
| 12/04/2023 | 0.60 USD |
| 08/03/2023 | 0.60 USD |
| 08/02/2023 | 0.60 USD |
| 10/01/2023 | 0.66 USD |
| 08/12/2022 | 0.66 USD |
| 08/11/2022 | 0.66 USD |
| 12/10/2022 | 0.63 USD |
| 08/09/2022 | 0.63 USD |
| 09/08/2022 | 0.63 USD |
| 08/07/2022 | 0.50 USD |
| 08/06/2022 | 0.50 USD |
| 11/05/2022 | 0.50 USD |
| 08/04/2022 | 0.48 USD |
| 08/03/2022 | 0.48 USD |
| 08/02/2022 | 0.48 USD |
| 10/01/2022 | 0.47 USD |
| 08/12/2021 | 0.47 USD |
| 09/11/2021 | 0.47 USD |
| 13/10/2021 | 0.44 USD |
| 08/09/2021 | 0.44 USD |
| 10/08/2021 | 0.44 USD |
| 08/07/2021 | 0.45 USD |
| 08/06/2021 | 0.45 USD |
| 10/05/2021 | 0.45 USD |
| 08/04/2021 | 0.45 USD |
| 09/03/2021 | 0.45 USD |
| 09/02/2021 | 0.45 USD |
| 08/01/2021 | 0.45 USD |
