JPM Global Income F (irc) - USD (hedged)/ LU1826226562 /
| NAV31/05/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6900USD | +0.26% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.16 | 0.03 | -2.55 | 0.00 | -2.49 | - |
| 2019 | 3.61 | 1.67 | 1.22 | 1.15 | -1.10 | 2.30 | 0.63 | 0.12 | 0.72 | 0.40 | 0.28 | 1.19 | +12.80% |
| 2020 | 0.31 | -3.45 | -11.53 | 4.48 | 2.16 | 1.16 | 3.12 | 0.87 | -1.24 | -0.93 | 6.72 | 1.51 | +1.98% |
| 2021 | 0.25 | 0.73 | 1.79 | 1.56 | 1.23 | 0.50 | 0.50 | 0.69 | -1.36 | 1.01 | -1.25 | 2.52 | +8.42% |
| 2022 | -2.74 | -1.92 | 0.66 | -2.91 | -0.73 | -6.54 | 4.42 | -2.09 | -5.96 | 2.50 | 3.13 | -0.83 | -12.81% |
| 2023 | 3.78 | -1.75 | 0.20 | 0.98 | -1.72 | 0.97 | 1.61 | -1.00 | -2.22 | -2.70 | 5.18 | 4.16 | +7.34% |
| 2024 | 0.17 | 0.11 | 2.04 | -1.83 | 1.71 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.50% | 5.76% | 6.17% | 6.93% | 7.42% |
| Sharpe ratio | 0.29 | 1.65 | 0.71 | -0.65 | -0.21 |
| Best month | +4.16% | +5.18% | +5.18% | +5.18% | +6.72% |
| Worst month | -1.83% | -1.83% | -2.70% | -6.54% | -11.53% |
| Maximum loss | -2.99% | -2.99% | -6.33% | -18.24% | -22.32% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Income D (div) - USD ... | paying dividend | 122.9000 | +8.94% | -0.02% | |
| JPM Global Income D (acc) - USD ... | reinvestment | 211.7900 | +8.96% | +0.05% | |
| JPM Global Income C (dist) - GBP... | paying dividend | 83.7100 | +9.39% | +0.37% | |
| JPM Global Income A (acc) - AUD ... | reinvestment | 14.0500 | +7.42% | -3.24% | |
| JPM Global Income C (div) - USD ... | paying dividend | 131.1600 | +10.08% | +3.14% | |
| JPM Global Income A (mth) - USD ... | paying dividend | 118.6900 | +9.33% | +1.08% | |
| JPM Global Income C (mth) - GBP ... | paying dividend | 64.6100 | +9.37% | +0.36% | |
| JPM Global Income X (div) - EUR | paying dividend | 106.3000 | +8.66% | -1.19% | |
| JPM Global Income A (mth) - EUR | paying dividend | 76.9800 | +7.24% | -4.97% | |
| JPM Global Income A (dist) - GBP... | paying dividend | 67.2100 | +8.61% | -1.72% | |
| JPM Global Income A (div) - SGD | paying dividend | 11.3500 | +8.78% | -13.97% | |
| JPM Global Income A (div) - SGD ... | paying dividend | 14.1600 | +7.31% | -1.91% | |
| JPM Global Income A (irc) - RMB ... | paying dividend | 7.1400 | +6.55% | -1.01% | |
| JPM Global Income A (mth) - SGD ... | paying dividend | 13.8100 | +7.32% | -1.86% | |
| JPM Global Income C (mth) - USD ... | paying dividend | 129.1400 | +10.07% | +3.12% | |
| JPM Global Income A (acc) - CZK ... | reinvestment | 1,259.8400 | +10.12% | +5.97% | |
| JPM Global Income A (acc) - SGD ... | reinvestment | 12.9100 | +7.32% | -1.68% | |
| JPM Global Income A (ICDIV) - SG... | paying dividend | 7.3900 | +7.39% | - | |
| JPM Global Income A (ICDIV) - US... | paying dividend | 76.1200 | +9.30% | - | |
| JPM Global Income A (irc) - AUD ... | paying dividend | 8.8900 | +7.36% | -3.15% | |
| JPM Global Income A (irc) - CAD ... | paying dividend | 7.0900 | +8.34% | -0.90% | |
| JPM Global Income A (irc) - SGD ... | paying dividend | 7.9800 | +7.28% | -1.90% | |
| JPM Global Income A (irc) - USD ... | paying dividend | 8.1200 | +9.39% | +1.03% | |
| JPM Global Income A (mth) - GBP ... | paying dividend | 56.3300 | +8.62% | -1.71% | |
| JPM Global Income C (div) - CHF ... | paying dividend | 79.1700 | +5.53% | -6.34% | |
| JPM Global Income C (irc) - AUD ... | paying dividend | 7.9000 | +8.12% | -1.19% | |
| JPM Global Income C (irc) - RMB ... | paying dividend | 8.1100 | +7.41% | +1.19% | |
| JPM Global Income C (mth) - SGD ... | paying dividend | 9.1800 | +8.05% | +0.25% | |
| JPM Global Income D (mth) - EUR | paying dividend | 77.6200 | +6.82% | -6.11% | |
| JPM Global Income D (mth) - USD ... | paying dividend | 115.0300 | +8.93% | -0.04% | |
| JPM Global Income F (acc) - USD ... | reinvestment | 130.3700 | +8.22% | -2.01% | |
| JPM Global Income F (irc) - AUD ... | paying dividend | 7.0200 | +6.25% | -6.08% | |
| JPM Global Income F (irc) - USD ... | paying dividend | 7.6900 | +8.18% | -2.10% | |
| JPM Global Income F (mth) - USD ... | paying dividend | 82.3000 | +8.21% | -2.02% | |
| JPM Global Income I (div) - EUR | paying dividend | 84.7700 | +7.99% | -3.02% | |
| JPM Global Income I (mth) - JPY ... | paying dividend | 10,521.0000 | +3.55% | -7.92% | |
| JPM Global Income I (mth) - USD ... | paying dividend | 90.4100 | +10.12% | +3.23% | |
| JPM Global Income I2 (acc) - EUR | reinvestment | 112.5500 | +8.10% | -2.68% | |
| JPM Global Income T (div) - EUR | paying dividend | 80.6100 | +6.83% | -6.03% | |
| JPM Global Income F (ICDIV) - US... | paying dividend | 94.2900 | +8.21% | - | |
| JPM Global Income I (acc) - EUR | reinvestment | 128.0500 | +8.00% | -3.00% | |
| JPM Global Income I (acc) - USD ... | reinvestment | 136.8200 | +10.12% | +3.47% | |
| JPM Global Income C (acc) - EUR | reinvestment | 162.2500 | +7.95% | -3.08% | |
| JPM Global Income C (acc) - USD ... | reinvestment | 237.4900 | +10.08% | +3.15% | |
| JPM Global Income C (dist) - USD... | paying dividend | 147.8900 | +10.07% | +3.09% | |
| JPM Global Income C (div) - EUR | paying dividend | 99.9200 | +7.95% | -3.09% | |
| JPM Global Income C (dist) - EUR | paying dividend | 90.3300 | +7.95% | -3.11% | |
| JPM Global Income A (div) - USD ... | paying dividend | 126.8700 | +9.36% | +1.15% | |
| JPM Global Income A (acc) - EUR | reinvestment | 147.2400 | +7.26% | -4.94% | |
| JPM Global Income A (acc) - USD ... | reinvestment | 220.8600 | +9.35% | +1.11% | |
| JPM Global Income A (acc) - CHF ... | reinvestment | 155.9700 | +4.83% | -8.22% | |
| JPM Global Income A (div) - CHF ... | paying dividend | 88.2700 | +4.81% | -8.27% | |
| JPM Global Income D (div) - EUR | paying dividend | 97.5600 | +6.88% | -5.93% | |
| JPM Global Income A (dist) - EUR | paying dividend | 92.7300 | +7.25% | -4.94% | |
| JPM Global Income D (acc) - EUR | reinvestment | 141.0400 | +6.87% | -5.94% | |
| JPM Global Income A (div) - EUR | paying dividend | 113.9500 | +7.25% | -4.93% |
Performance
| YTD | +2.18% | ||
|---|---|---|---|
| 6 Months | +6.43% | ||
| 1 Year | +8.18% | ||
| 3 Years | -2.10% | ||
| 5 Years | +11.82% | ||
| 10 Years | - | ||
| Since start | +15.00% | ||
| Year | |||
| 2023 | +7.34% | ||
| 2022 | -12.81% | ||
| 2021 | +8.42% | ||
| 2020 | +1.98% | ||
| 2019 | +12.80% | ||
Dividends
| 08/05/2024 | 0.05 USD |
| 09/04/2024 | 0.05 USD |
| 08/03/2024 | 0.05 USD |
| 08/02/2024 | 0.05 USD |
| 09/01/2024 | 0.05 USD |
| 08/12/2023 | 0.05 USD |
| 08/11/2023 | 0.05 USD |
| 11/10/2023 | 0.05 USD |
| 08/09/2023 | 0.05 USD |
| 08/08/2023 | 0.05 USD |
| 10/07/2023 | 0.05 USD |
| 08/06/2023 | 0.06 USD |
| 11/05/2023 | 0.06 USD |
| 12/04/2023 | 0.06 USD |
| 08/03/2023 | 0.06 USD |
| 08/02/2023 | 0.06 USD |
| 10/01/2023 | 0.07 USD |
| 08/12/2022 | 0.06 USD |
| 08/11/2022 | 0.06 USD |
| 12/10/2022 | 0.06 USD |
| 08/09/2022 | 0.06 USD |
| 09/08/2022 | 0.06 USD |
| 08/07/2022 | 0.05 USD |
| 08/06/2022 | 0.05 USD |
| 11/05/2022 | 0.04 USD |
| 08/04/2022 | 0.04 USD |
| 08/03/2022 | 0.04 USD |
| 08/02/2022 | 0.04 USD |
| 10/01/2022 | 0.04 USD |
| 08/12/2021 | 0.04 USD |
| 09/11/2021 | 0.04 USD |
| 13/10/2021 | 0.04 USD |
| 08/09/2021 | 0.04 USD |
| 10/08/2021 | 0.04 USD |
| 08/07/2021 | 0.04 USD |
| 08/06/2021 | 0.04 USD |
| 10/05/2021 | 0.04 USD |
| 08/04/2021 | 0.04 USD |
| 09/03/2021 | 0.04 USD |
| 09/02/2021 | 0.04 USD |
| 08/01/2021 | 0.04 USD |
| 08/12/2020 | 0.04 USD |
| 10/11/2020 | 0.04 USD |
| 08/10/2020 | 0.04 USD |
| 09/09/2020 | 0.04 USD |
| 10/08/2020 | 0.04 USD |
| 08/07/2020 | 0.04 USD |
| 09/06/2020 | 0.04 USD |
| 08/05/2020 | 0.04 USD |
| 08/04/2020 | 0.05 USD |
| 10/03/2020 | 0.05 USD |
| 10/02/2020 | 0.06 USD |
| 08/01/2020 | 0.06 USD |
| 10/12/2019 | 0.06 USD |
| 08/11/2019 | 0.06 USD |
| 09/10/2019 | 0.06 USD |
| 10/09/2019 | 0.06 USD |
| 08/08/2019 | 0.06 USD |
| 09/07/2019 | 0.06 USD |
| 12/06/2019 | 0.06 USD |
| 08/05/2019 | 0.06 USD |
| 09/04/2019 | 0.06 USD |
| 08/03/2019 | 0.06 USD |
| 11/02/2019 | 0.06 USD |
| 08/01/2019 | 0.07 USD |
| 04/12/2018 | 0.06 USD |
| 08/11/2018 | 0.06 USD |
| 10/10/2018 | 0.07 USD |
| 10/09/2018 | 0.06 USD |
| 08/08/2018 | 0.06 USD |
