JPM Global Income F (mth) - USD (hedged)/ LU1711810629 /
| NAV2024-05-10 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.4600USD | +0.46% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.73 | -1.97 | -1.39 | 1.19 | -0.31 | -0.15 | 1.49 | -0.21 | 0.05 | -2.54 | -0.04 | -2.48 | -5.59% |
| 2019 | 3.65 | 1.60 | 1.24 | 1.13 | -1.08 | 2.34 | 0.64 | 0.08 | 0.75 | 0.36 | 0.35 | 1.14 | +12.82% |
| 2020 | 0.31 | -3.49 | -11.55 | 4.48 | 2.22 | 1.11 | 3.16 | 0.89 | -1.26 | -0.98 | 6.75 | 1.53 | +1.97% |
| 2021 | 0.25 | 0.74 | 1.79 | 1.61 | 1.14 | 0.54 | 0.55 | 0.65 | -1.34 | 0.93 | -1.20 | 2.57 | +8.46% |
| 2022 | -2.74 | -1.96 | 0.63 | -2.86 | -0.74 | -6.60 | 4.49 | -2.07 | -5.97 | 2.47 | 3.09 | -0.72 | -12.80% |
| 2023 | 3.69 | -1.73 | 0.23 | 0.97 | -1.71 | 1.02 | 1.53 | -1.02 | -2.13 | -2.72 | 5.16 | 4.14 | +7.28% |
| 2024 | 0.14 | 0.20 | 2.01 | -1.88 | 1.46 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.70% | 5.98% | 6.20% | 6.94% | 7.40% |
| Sharpe ratio | 0.29 | 2.65 | 0.40 | -0.65 | -0.23 |
| Best month | +4.14% | +5.16% | +5.16% | +5.16% | +6.75% |
| Worst month | -1.88% | -1.88% | -2.72% | -6.60% | -11.55% |
| Maximum loss | -3.02% | -3.02% | -6.29% | -18.23% | -22.31% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.90% | ||
|---|---|---|---|
| 6 Months | +9.31% | ||
| 1 Year | +6.28% | ||
| 3 Years | -2.03% | ||
| 5 Years | +11.14% | ||
| 10 Years | - | ||
| Since start | +12.81% | ||
| Year | |||
| 2023 | +7.28% | ||
| 2022 | -12.80% | ||
| 2021 | +8.46% | ||
| 2020 | +1.97% | ||
| 2019 | +12.82% | ||
| 2018 | -5.59% | ||
Dividends
| 2024-04-09 | 0.41 USD |
| 2024-03-08 | 0.41 USD |
| 2024-02-08 | 0.41 USD |
| 2024-01-09 | 0.44 USD |
| 2023-12-08 | 0.44 USD |
| 2023-11-08 | 0.44 USD |
| 2023-10-11 | 0.42 USD |
| 2023-09-08 | 0.42 USD |
| 2023-08-08 | 0.42 USD |
| 2023-07-10 | 0.43 USD |
| 2023-06-08 | 0.43 USD |
| 2023-05-11 | 0.43 USD |
| 2023-04-12 | 0.43 USD |
| 2023-03-08 | 0.43 USD |
| 2023-02-08 | 0.43 USD |
| 2023-01-10 | 0.48 USD |
| 2022-12-08 | 0.48 USD |
| 2022-11-08 | 0.48 USD |
| 2022-10-12 | 0.46 USD |
| 2022-09-08 | 0.46 USD |
| 2022-08-09 | 0.46 USD |
| 2022-07-08 | 0.36 USD |
| 2022-06-08 | 0.36 USD |
| 2022-05-11 | 0.36 USD |
| 2022-04-08 | 0.35 USD |
| 2022-03-08 | 0.35 USD |
| 2022-02-08 | 0.35 USD |
| 2022-01-10 | 0.34 USD |
| 2021-12-08 | 0.34 USD |
| 2021-11-09 | 0.34 USD |
| 2021-10-13 | 0.32 USD |
| 2021-09-08 | 0.32 USD |
| 2021-08-10 | 0.32 USD |
| 2021-07-08 | 0.33 USD |
| 2021-06-08 | 0.33 USD |
| 2021-05-10 | 0.33 USD |
| 2021-04-08 | 0.33 USD |
| 2021-03-09 | 0.33 USD |
| 2021-02-09 | 0.33 USD |
| 2021-01-08 | 0.33 USD |
| 2020-12-08 | 0.33 USD |
| 2020-11-10 | 0.33 USD |
| 2020-10-08 | 0.33 USD |
| 2020-09-09 | 0.33 USD |
| 2020-08-10 | 0.33 USD |
| 2020-07-08 | 0.38 USD |
| 2020-06-09 | 0.38 USD |
| 2020-05-08 | 0.38 USD |
| 2020-04-08 | 0.34 USD |
| 2020-03-10 | 0.36 USD |
| 2020-02-10 | 0.36 USD |
| 2020-01-08 | 0.36 USD |
| 2019-12-10 | 0.36 USD |
| 2019-11-08 | 0.36 USD |
| 2019-10-09 | 0.35 USD |
| 2019-09-10 | 0.35 USD |
| 2019-08-08 | 0.35 USD |
| 2019-07-09 | 0.36 USD |
| 2019-06-12 | 0.36 USD |
| 2019-05-08 | 0.36 USD |
| 2019-04-09 | 0.34 USD |
| 2019-03-08 | 0.34 USD |
| 2019-02-11 | 0.34 USD |
| 2019-01-08 | 0.36 USD |
| 2018-12-04 | 0.36 USD |
| 2018-11-08 | 0.36 USD |
| 2018-10-10 | 0.40 USD |
| 2018-09-10 | 0.40 USD |
| 2018-08-08 | 0.40 USD |
| 2018-07-10 | 0.40 USD |
| 2018-06-08 | 0.40 USD |
| 2018-05-08 | 0.40 USD |
| 2018-04-10 | 0.39 USD |
| 2018-03-08 | 0.39 USD |
| 2018-02-08 | 0.39 USD |
