JPM Global Income Sustainable C (acc) - GBP (hedged)/ LU2299134929 /
| NAV5/30/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.8700GBP | -0.12% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 2.25 | 1.75 | 1.46 | 0.41 | 0.88 | 0.75 | -1.28 | 1.18 | -0.86 | 2.77 | - |
| 2022 | -3.34 | -1.95 | 0.80 | -3.17 | -1.43 | -6.92 | 5.07 | -2.10 | -6.20 | 2.69 | 2.90 | -0.83 | -14.19% |
| 2023 | 4.22 | -1.70 | 0.22 | 1.05 | -1.56 | 1.27 | 1.76 | -1.13 | -2.31 | -2.74 | 6.05 | 4.40 | +9.48% |
| 2024 | 0.46 | 0.23 | 2.16 | -2.01 | 1.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.73% | 5.85% | 6.32% | 7.25% | -% |
| Sharpe ratio | 0.34 | 1.78 | 0.91 | -0.54 | - |
| Best month | +4.40% | +6.05% | +6.05% | +6.05% | - |
| Worst month | -2.01% | -2.01% | -2.74% | -6.92% | - |
| Maximum loss | -3.33% | -3.33% | -6.74% | -19.20% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Income Sustainable A ... | reinvestment | 94.6400 | +4.89% | -8.87% | |
| JPM Global Income Sustainable A ... | paying dividend | 79.9600 | +4.90% | -8.90% | |
| JPM Global Income Sustainable A ... | paying dividend | 88.5100 | +9.48% | +0.53% | |
| JPM Global Income Sustainable A ... | paying dividend | 8.6200 | +7.53% | -2.42% | |
| JPM Global Income Sustainable A ... | paying dividend | 88.9600 | +9.48% | +0.61% | |
| JPM Global Income Sustainable C ... | reinvestment | 96.9900 | +5.70% | -6.79% | |
| JPM Global Income Sustainable C ... | reinvestment | 103.8700 | +9.53% | -0.38% | |
| JPM Global Income Sustainable C ... | paying dividend | 94.6900 | +9.60% | -0.32% | |
| JPM Global Income Sustainable C ... | paying dividend | 81.8200 | +5.58% | -6.96% | |
| JPM Global Income Sustainable C ... | paying dividend | 90.2700 | +10.14% | +2.39% | |
| JPM Global Income Sustainable D ... | reinvestment | 96.7300 | +6.97% | -6.81% | |
| JPM Global Income Sustainable D ... | paying dividend | 84.4900 | +6.98% | -6.81% | |
| JPM Global Income Sustainable I ... | paying dividend | 87.3400 | +7.98% | -3.96% | |
| JPM Global Income Sustainable I2... | reinvestment | 100.4400 | +8.24% | -3.53% | |
| JPM Global Income Sustainable T ... | reinvestment | 96.7300 | +6.97% | -6.81% | |
| JPM Global Income Sustainable I ... | reinvestment | 100.2000 | +8.14% | -3.76% | |
| JPM Global Income Sustainable C ... | paying dividend | 87.4700 | +8.10% | -3.83% | |
| JPM Global Income Sustainable C ... | reinvestment | 100.1300 | +8.10% | -3.82% | |
| JPM Global Income Sustainable C ... | paying dividend | 90.9400 | +8.11% | -3.83% | |
| JPM Global Income Sustainable C ... | reinvestment | 107.0700 | +10.26% | +2.68% | |
| JPM Global Income Sustainable A ... | paying dividend | 85.4500 | +7.35% | -5.84% | |
| JPM Global Income Sustainable A ... | reinvestment | 97.8800 | +7.38% | -5.80% | |
| JPM Global Income Sustainable A ... | paying dividend | 88.4600 | +7.34% | -5.83% | |
| JPM Global Income Sustainable A ... | reinvestment | 104.7000 | +9.47% | +0.56% |
Performance
| YTD | +2.30% | ||
|---|---|---|---|
| 6 Months | +6.81% | ||
| 1 Year | +9.53% | ||
| 3 Years | -0.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.87% | ||
| Year | |||
| 2023 | +9.48% | ||
| 2022 | -14.19% | ||
