JPM Global Income I (mth) - JPY (hedged)/ LU1104643637 /
| NAV5/10/2024 | Chg.+48.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,565.0000JPY | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.84 | 0.86 | 1.95 | 1.72 | 1.26 | 0.67 | 0.67 | 0.78 | -1.23 | 1.09 | -1.03 | 2.62 | +10.61% |
| 2022 | -2.59 | -1.82 | 0.79 | -2.90 | -0.79 | -6.80 | 4.44 | -2.20 | -6.19 | 2.31 | 2.77 | -1.09 | -13.77% |
| 2023 | 3.33 | -2.03 | -0.09 | 0.69 | -2.02 | 0.67 | 1.17 | -1.47 | -2.44 | -3.11 | 4.78 | 3.59 | +2.76% |
| 2024 | -0.19 | -0.15 | 1.73 | -2.22 | 1.31 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.79% | 6.00% | 6.24% | 6.97% | -% |
| Sharpe ratio | -0.44 | 1.79 | -0.34 | -0.92 | - |
| Best month | +3.59% | +4.78% | +4.78% | +4.78% | - |
| Worst month | -2.22% | -2.22% | -3.11% | -6.80% | - |
| Maximum loss | -3.30% | -3.30% | -7.27% | -18.97% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +0.44% | ||
|---|---|---|---|
| 6 Months | +6.96% | ||
| 1 Year | +1.68% | ||
| 3 Years | -7.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.36% | ||
| Year | |||
| 2023 | +2.76% | ||
| 2022 | -13.77% | ||
| 2021 | +10.61% | ||
Dividends
| 4/9/2024 | 53.00 JPY |
| 3/8/2024 | 53.00 JPY |
| 2/8/2024 | 53.00 JPY |
| 1/9/2024 | 59.00 JPY |
| 12/8/2023 | 59.00 JPY |
| 11/8/2023 | 59.00 JPY |
| 10/11/2023 | 57.00 JPY |
| 9/8/2023 | 57.00 JPY |
| 8/8/2023 | 57.00 JPY |
| 7/10/2023 | 58.00 JPY |
| 6/8/2023 | 58.00 JPY |
| 5/11/2023 | 58.00 JPY |
| 4/12/2023 | 59.00 JPY |
| 3/8/2023 | 59.00 JPY |
| 2/8/2023 | 59.00 JPY |
| 1/10/2023 | 66.00 JPY |
| 12/8/2022 | 66.00 JPY |
| 11/8/2022 | 66.00 JPY |
| 10/12/2022 | 63.00 JPY |
| 9/8/2022 | 63.00 JPY |
| 8/9/2022 | 63.00 JPY |
| 7/8/2022 | 50.00 JPY |
| 6/8/2022 | 50.00 JPY |
| 5/11/2022 | 50.00 JPY |
| 4/8/2022 | 47.00 JPY |
| 3/8/2022 | 47.00 JPY |
| 2/8/2022 | 47.00 JPY |
| 1/10/2022 | 47.00 JPY |
| 12/8/2021 | 47.00 JPY |
| 11/9/2021 | 47.00 JPY |
| 10/13/2021 | 43.00 JPY |
| 9/8/2021 | 43.00 JPY |
| 8/10/2021 | 43.00 JPY |
| 7/8/2021 | 45.00 JPY |
| 6/8/2021 | 45.00 JPY |
| 5/10/2021 | 45.00 JPY |
| 4/8/2021 | 44.00 JPY |
| 3/9/2021 | 44.00 JPY |
| 2/9/2021 | 44.00 JPY |
| 1/8/2021 | 44.00 JPY |
