JPM Global Income X (div) - EUR/ LU0395797581 /
| NAV2024-05-20 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.4500EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.25 | -0.87 | 2.15 | - |
| 2017 | 0.62 | 1.82 | 0.16 | 0.71 | 1.04 | -0.31 | 0.71 | -0.02 | 0.81 | 1.23 | -0.01 | 0.95 | +7.96% |
| 2018 | 0.74 | -1.87 | -1.47 | 1.19 | -0.36 | -0.20 | 1.49 | -0.26 | 0.03 | -2.60 | -0.12 | -2.57 | -5.94% |
| 2019 | 3.56 | 1.56 | 1.19 | 1.10 | -1.17 | 2.29 | 0.59 | 0.01 | 0.74 | 0.30 | 0.34 | 1.12 | +12.18% |
| 2020 | 0.28 | -3.44 | -11.55 | 4.59 | 2.28 | 1.20 | 3.23 | 1.04 | -1.16 | -0.89 | 6.95 | 1.57 | +2.91% |
| 2021 | 0.36 | 0.88 | 1.94 | 1.72 | 1.26 | 0.68 | 0.67 | 0.79 | -1.23 | 1.07 | -1.01 | 2.59 | +10.10% |
| 2022 | -2.62 | -1.84 | 0.62 | -2.81 | -0.75 | -6.71 | 4.56 | -2.13 | -6.11 | 2.37 | 2.97 | -0.87 | -13.09% |
| 2023 | 3.64 | -1.76 | 0.19 | 0.97 | -1.71 | 1.03 | 1.53 | -1.02 | -2.10 | -2.67 | 5.15 | 4.15 | +7.26% |
| 2024 | 0.23 | 0.25 | 2.08 | -1.82 | 2.96 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.52% | 5.64% | 6.19% | 6.93% | 7.43% |
| Sharpe ratio | 1.11 | 2.74 | 0.85 | -0.49 | -0.14 |
| Best month | +4.15% | +5.15% | +5.15% | +5.15% | +6.95% |
| Worst month | -1.82% | -1.82% | -2.67% | -6.71% | -11.55% |
| Maximum loss | -3.01% | -3.01% | -6.21% | -18.29% | -22.53% |
| Outperformance | +0.87% | - | +2.86% | +6.46% | +13.96% |
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 | +3.67% | ||
|---|---|---|---|
| 6 Months | +9.14% | ||
| 1 Year | +9.03% | ||
| 3 Years | +1.32% | ||
| 5 Years | +14.77% | ||
| 10 Years | - | ||
| Since start | +26.74% | ||
| Year | |||
| 2023 | +7.26% | ||
| 2022 | -13.09% | ||
| 2021 | +10.10% | ||
| 2020 | +2.91% | ||
| 2019 | +12.18% | ||
| 2018 | -5.94% | ||
| 2017 | +7.96% | ||
Dividends
| 2024-05-08 | 1.34 EUR |
| 2024-02-08 | 1.33 EUR |
| 2023-11-08 | 1.26 EUR |
| 2023-08-08 | 1.30 EUR |
| 2023-05-11 | 1.32 EUR |
| 2023-02-08 | 1.28 EUR |
| 2022-11-08 | 1.22 EUR |
| 2022-08-09 | 1.25 EUR |
| 2022-05-11 | 1.05 EUR |
| 2022-02-08 | 1.14 EUR |
| 2021-11-09 | 1.18 EUR |
| 2021-08-10 | 1.17 EUR |
| 2021-05-10 | 1.20 EUR |
| 2021-02-09 | 1.20 EUR |
| 2020-11-10 | 1.16 EUR |
| 2020-08-10 | 1.13 EUR |
| 2020-05-08 | 1.05 EUR |
| 2020-02-10 | 1.21 EUR |
| 2019-11-08 | 1.19 EUR |
| 2019-08-08 | 1.17 EUR |
| 2019-05-08 | 1.18 EUR |
| 2019-02-11 | 1.27 EUR |
| 2018-11-08 | 1.29 EUR |
| 2018-08-08 | 1.47 EUR |
| 2018-05-08 | 1.47 EUR |
| 2018-02-08 | 1.40 EUR |
| 2017-11-08 | 1.40 EUR |
| 2017-08-08 | 1.45 EUR |
| 2017-05-09 | 1.48 EUR |
| 2017-02-08 | 1.49 EUR |
| 2016-11-08 | 1.46 EUR |
