JPM Global Income I (acc) - EUR/ LU1111988298 /
| NAV5/30/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.7000EUR | -0.08% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.94 | -0.78 | - |
| 2015 | 1.85 | 2.06 | -0.05 | 0.46 | 0.59 | -2.82 | 1.38 | -3.21 | -2.20 | 4.08 | -0.39 | -1.37 | +0.13% |
| 2016 | -2.67 | -0.37 | 2.99 | 1.58 | 0.71 | -0.26 | 3.02 | 0.94 | -0.47 | -0.30 | -0.93 | 2.12 | +6.37% |
| 2017 | 0.55 | 1.79 | 0.10 | 0.66 | 0.99 | -0.37 | 0.67 | -0.06 | 0.75 | 1.17 | -0.06 | 0.90 | +7.30% |
| 2018 | 0.70 | -1.92 | -1.52 | 1.14 | -0.40 | -0.25 | 1.43 | -0.31 | -0.01 | -2.63 | -0.18 | -2.62 | -6.48% |
| 2019 | 3.51 | 1.52 | 1.14 | 1.04 | -1.21 | 2.23 | 0.54 | -0.04 | 0.68 | 0.25 | 0.28 | 1.07 | +11.49% |
| 2020 | 0.24 | -3.48 | -11.60 | 4.53 | 2.24 | 1.14 | 3.18 | 0.98 | -1.21 | -0.95 | 6.90 | 1.51 | +2.28% |
| 2021 | 0.32 | 0.83 | 1.88 | 1.67 | 1.21 | 0.63 | 0.62 | 0.73 | -1.27 | 1.02 | -1.07 | 2.55 | +9.43% |
| 2022 | -2.68 | -1.88 | 0.56 | -2.85 | -0.80 | -6.76 | 4.51 | -2.18 | -6.16 | 2.32 | 2.93 | -0.93 | -13.63% |
| 2023 | 3.59 | -1.81 | 0.13 | 0.93 | -1.76 | 0.98 | 1.49 | -1.08 | -2.15 | -2.73 | 5.10 | 4.10 | +6.61% |
| 2024 | 0.18 | 0.20 | 2.03 | -1.88 | 1.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.50% | 5.72% | 6.18% | 6.93% | 7.43% |
| Sharpe ratio | 0.23 | 1.59 | 0.62 | -0.71 | -0.24 |
| Best month | +4.10% | +5.10% | +5.10% | +5.10% | +6.90% |
| Worst month | -1.88% | -1.88% | -2.73% | -6.76% | -11.60% |
| Maximum loss | -3.05% | -3.05% | -6.35% | -18.67% | -22.57% |
| Outperformance | +1.18% | - | +4.95% | +6.48% | +11.41% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Income D (div) - USD ... | paying dividend | 122.5600 | +8.55% | -0.30% | |
| JPM Global Income D (acc) - USD ... | reinvestment | 211.2100 | +8.57% | -0.22% | |
| JPM Global Income C (dist) - GBP... | paying dividend | 83.4800 | +8.99% | +0.10% | |
| JPM Global Income A (acc) - AUD ... | reinvestment | 14.0100 | +7.03% | -3.51% | |
| JPM Global Income C (div) - USD ... | paying dividend | 130.7900 | +9.68% | +2.85% | |
| JPM Global Income A (mth) - USD ... | paying dividend | 118.3600 | +8.94% | +0.79% | |
| JPM Global Income C (mth) - GBP ... | paying dividend | 64.4300 | +8.97% | +0.08% | |
| JPM Global Income X (div) - EUR | paying dividend | 106.0000 | +8.26% | -1.47% | |
| JPM Global Income A (mth) - EUR | paying dividend | 76.7700 | +6.85% | -5.23% | |
| JPM Global Income A (dist) - GBP... | paying dividend | 67.0300 | +8.23% | -1.98% | |
| JPM Global Income A (div) - SGD | paying dividend | 11.2800 | +7.72% | -14.51% | |
| JPM Global Income A (div) - SGD ... | paying dividend | 14.1200 | +6.94% | -2.19% | |
| JPM Global Income A (irc) - RMB ... | paying dividend | 7.1200 | +6.25% | -1.29% | |
| JPM Global Income A (mth) - SGD ... | paying dividend | 13.7800 | +7.01% | -2.07% | |
| JPM Global Income C (mth) - USD ... | paying dividend | 128.7800 | +9.68% | +2.83% | |
| JPM Global Income A (acc) - CZK ... | reinvestment | 1,256.3800 | +9.73% | +5.68% | |
| JPM Global Income A (acc) - SGD ... | reinvestment | 12.8700 | +6.89% | -1.98% | |
| JPM Global Income A (ICDIV) - SG... | paying dividend | 7.3700 | +6.96% | - | |
| JPM Global Income A (ICDIV) - US... | paying dividend | 75.9100 | +8.92% | - | |
| JPM Global Income A (irc) - AUD ... | paying dividend | 8.8700 | +7.12% | -3.37% | |
| JPM Global Income A (irc) - CAD ... | paying dividend | 7.0700 | +8.04% | -1.18% | |
| JPM Global Income A (irc) - SGD ... | paying dividend | 7.9600 | +6.88% | -2.14% | |
| JPM Global Income A (irc) - USD ... | paying dividend | 8.0900 | +8.85% | +0.66% | |
| JPM Global Income A (mth) - GBP ... | paying dividend | 56.1700 | +8.21% | -1.99% | |
| JPM Global Income C (div) - CHF ... | paying dividend | 78.9600 | +5.16% | -6.59% | |
| JPM Global Income C (irc) - AUD ... | paying dividend | 7.8800 | +7.85% | -1.44% | |
| JPM Global Income C (irc) - RMB ... | paying dividend | 8.0800 | +7.01% | +0.81% | |
| JPM Global Income C (mth) - SGD ... | paying dividend | 9.1500 | +7.70% | -0.08% | |
| JPM Global Income D (mth) - EUR | paying dividend | 77.4100 | +6.43% | -6.37% | |
| JPM Global Income D (mth) - USD ... | paying dividend | 114.7100 | +8.54% | -0.32% | |
| JPM Global Income F (acc) - USD ... | reinvestment | 130.0200 | +7.84% | -2.28% | |
| JPM Global Income F (irc) - AUD ... | paying dividend | 7.0000 | +5.95% | -6.35% | |
| JPM Global Income F (irc) - USD ... | paying dividend | 7.6700 | +7.76% | -2.35% | |
| JPM Global Income F (mth) - USD ... | paying dividend | 82.0800 | +7.83% | -2.28% | |
| JPM Global Income I (div) - EUR | paying dividend | 84.5300 | +7.59% | -3.30% | |
| JPM Global Income I (mth) - JPY ... | paying dividend | 10,492.0000 | +3.18% | -8.18% | |
| JPM Global Income I (mth) - USD ... | paying dividend | 90.1500 | +9.72% | +2.93% | |
| JPM Global Income I2 (acc) - EUR | reinvestment | 112.2400 | +7.72% | -2.95% | |
| JPM Global Income T (div) - EUR | paying dividend | 80.3900 | +6.44% | -6.29% | |
| JPM Global Income F (ICDIV) - US... | paying dividend | 94.0300 | +7.82% | - | |
| JPM Global Income I (acc) - EUR | reinvestment | 127.7000 | +7.61% | -3.26% | |
| JPM Global Income I (acc) - USD ... | reinvestment | 136.4400 | +9.72% | +3.18% | |
| JPM Global Income C (acc) - EUR | reinvestment | 161.8000 | +7.56% | -3.35% | |
| JPM Global Income C (acc) - USD ... | reinvestment | 236.8300 | +9.68% | +2.86% | |
| JPM Global Income C (dist) - USD... | paying dividend | 147.4800 | +9.67% | +2.80% | |
| JPM Global Income C (div) - EUR | paying dividend | 99.6500 | +7.56% | -3.35% | |
| JPM Global Income C (dist) - EUR | paying dividend | 90.0800 | +7.56% | -3.38% | |
| JPM Global Income A (div) - USD ... | paying dividend | 126.5200 | +8.97% | +0.87% | |
| JPM Global Income A (acc) - EUR | reinvestment | 146.8400 | +6.87% | -5.20% | |
| JPM Global Income A (acc) - USD ... | reinvestment | 220.2500 | +8.96% | +0.83% | |
| JPM Global Income A (acc) - CHF ... | reinvestment | 155.5400 | +4.45% | -8.47% | |
| JPM Global Income A (div) - CHF ... | paying dividend | 88.0200 | +4.42% | -8.53% | |
| JPM Global Income D (div) - EUR | paying dividend | 97.3000 | +6.49% | -6.18% | |
| JPM Global Income A (dist) - EUR | paying dividend | 92.4800 | +6.87% | -5.19% | |
| JPM Global Income D (acc) - EUR | reinvestment | 140.6500 | +6.49% | -6.20% | |
| JPM Global Income A (div) - EUR | paying dividend | 113.6400 | +6.88% | -5.19% |
Performance
| YTD | +2.02% | ||
|---|---|---|---|
| 6 Months | +6.20% | ||
| 1 Year | +7.61% | ||
| 3 Years | -3.26% | ||
| 5 Years | +10.22% | ||
| 10 Years | - | ||
| Since start | +27.70% | ||
| Year | |||
| 2023 | +6.61% | ||
| 2022 | -13.63% | ||
| 2021 | +9.43% | ||
| 2020 | +2.28% | ||
| 2019 | +11.49% | ||
| 2018 | -6.48% | ||
| 2017 | +7.30% | ||
| 2016 | +6.37% | ||
| 2015 | +0.13% | ||
