JPM Global Income Sustainable C (dist) - EUR/ LU2279690676 /
| NAV5/30/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.9400EUR | -0.12% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 2.20 | 1.71 | 1.40 | 0.37 | 0.84 | 0.70 | -1.33 | 1.14 | -0.94 | 2.72 | - |
| 2022 | -3.41 | -2.02 | 0.68 | -3.27 | -1.46 | -7.03 | 4.92 | -2.22 | -6.20 | 2.54 | 2.77 | -0.93 | -15.18% |
| 2023 | 3.98 | -1.81 | 0.08 | 0.95 | -1.68 | 1.18 | 1.63 | -1.27 | -2.43 | -2.82 | 5.92 | 4.33 | +7.89% |
| 2024 | 0.37 | 0.12 | 2.05 | -2.11 | 1.37 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.72% | 5.85% | 6.32% | 7.22% | -% |
| Sharpe ratio | 0.10 | 1.54 | 0.68 | -0.70 | - |
| Best month | +4.33% | +5.92% | +5.92% | +5.92% | - |
| Worst month | -2.11% | -2.11% | -2.82% | -7.03% | - |
| Maximum loss | -3.39% | -3.39% | -7.03% | -19.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +1.76% | ||
|---|---|---|---|
| 6 Months | +6.17% | ||
| 1 Year | +8.11% | ||
| 3 Years | -3.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.13% | ||
| Year | |||
| 2023 | +7.89% | ||
| 2022 | -15.18% | ||
Dividends
| 3/8/2024 | 3.69 EUR |
| 3/8/2023 | 3.15 EUR |
| 3/8/2022 | 2.11 EUR |
