JPM Global Income A (div) - EUR/  LU0395794307  /

Fonds
NAV5/22/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
115.0500EUR -0.05% paying dividend Mixed Fund Worldwide JPMorgan AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 1.18 -3.40 1.61 6.83 3.19 2.27 5.15 2.03 3.78 0.97 0.96 2.57 +30.35%
2010 0.00 -0.24 3.73 1.53 -4.17 0.32 3.41 -0.03 3.57 2.02 -1.16 2.55 +11.83%
2011 1.17 1.74 -0.43 1.44 0.08 -1.36 -0.51 -5.12 -3.66 5.42 -2.32 2.38 -1.61%
2012 3.18 2.75 0.30 0.44 -2.39 2.58 2.59 0.49 1.74 0.50 0.73 1.28 +15.00%
2013 2.26 0.60 1.53 2.74 -0.69 -3.40 2.04 -1.85 2.06 2.72 -0.01 0.34 +8.43%
2014 -1.16 2.89 0.54 0.95 1.78 1.07 -0.20 0.85 -1.72 1.28 0.87 -0.80 +6.43%
2015 1.75 2.01 -0.07 0.39 0.48 -2.89 1.35 -3.30 -2.23 4.00 -0.40 -1.47 -0.63%
2016 -2.69 -0.45 2.96 1.51 0.65 -0.36 3.01 0.87 -0.56 -0.35 -0.98 2.02 +5.61%
2017 0.49 1.74 0.07 0.63 0.86 -0.39 0.60 -0.13 0.70 1.12 -0.12 0.85 +6.59%
2018 0.63 -1.97 -1.57 1.08 -0.47 -0.31 1.37 -0.37 -0.07 -2.72 -0.23 -2.67 -7.15%
2019 3.45 1.47 1.08 0.98 -1.27 2.19 0.47 -0.10 0.63 0.19 0.24 1.00 +10.74%
2020 0.18 -3.53 -11.65 4.47 2.18 1.09 3.12 0.92 -1.25 -1.00 6.84 1.45 +1.61%
2021 0.27 0.78 1.82 1.61 1.15 0.57 0.57 0.67 -1.32 0.97 -1.12 2.48 +8.70%
2022 -2.73 -1.93 0.50 -2.90 -0.86 -6.81 4.46 -2.24 -6.22 2.26 2.87 -0.98 -14.20%
2023 3.53 -1.86 0.09 0.88 -1.82 0.92 1.42 -1.13 -2.20 -2.79 5.04 4.05 +5.90%
2024 0.10 0.14 1.98 -1.94 2.73 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.46% 5.63% 6.17% 6.92% 7.43%
Sharpe ratio 0.75 2.27 0.59 -0.71 -0.32
Best month +4.05% +5.04% +5.04% +5.04% +6.84%
Worst month -1.94% -1.94% -2.79% -6.81% -11.65%
Maximum loss -3.09% -3.09% -6.50% -19.09% -22.62%
Outperformance +1.59% - +1.47% +2.47% +7.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Global Income D (div) - USD ... paying dividend 124.0600 +9.20% +1.82%
JPM Global Income D (acc) - USD ... reinvestment 213.7900 +9.22% +1.90%
JPM Global Income C (dist) - GBP... paying dividend 84.4700 +9.59% +2.20%
JPM Global Income A (acc) - AUD ... reinvestment 14.1900 +7.66% -1.39%
JPM Global Income C (div) - USD ... paying dividend 132.3600 +10.33% +5.04%
JPM Global Income A (mth) - USD ... paying dividend 119.8000 +9.02% +2.40%
JPM Global Income C (mth) - GBP ... paying dividend 65.2000 +9.02% +1.66%
JPM Global Income X (div) - EUR paying dividend 107.2900 +8.87% +0.63%
JPM Global Income A (mth) - EUR paying dividend 77.7300 +7.00% -3.61%
JPM Global Income A (dist) - GBP... paying dividend 67.8300 +8.81% +0.06%
JPM Global Income A (div) - SGD paying dividend 11.4200 +7.89% -13.06%
JPM Global Income A (div) - SGD ... paying dividend 14.3000 +7.54% -0.01%
JPM Global Income A (irc) - RMB ... paying dividend 7.2100 +6.26% +0.32%
JPM Global Income A (mth) - SGD ... paying dividend 13.9500 +7.07% -0.48%
JPM Global Income C (mth) - USD ... paying dividend 130.3300 +9.76% +4.48%
JPM Global Income A (acc) - CZK ... reinvestment 1,271.3199 +10.37% +7.63%
JPM Global Income A (acc) - SGD ... reinvestment 13.0300 +7.51% -0.08%
JPM Global Income A (ICDIV) - SG... paying dividend 7.4600 +6.58% -
JPM Global Income A (ICDIV) - US... paying dividend 76.8300 +8.54% -
JPM Global Income A (irc) - AUD ... paying dividend 8.9800 +7.11% -1.84%
JPM Global Income A (irc) - CAD ... paying dividend 7.1600 +7.98% +0.38%
JPM Global Income A (irc) - SGD ... paying dividend 8.0600 +7.01% -0.51%
JPM Global Income A (irc) - USD ... paying dividend 8.1900 +8.81% +2.17%
JPM Global Income A (mth) - GBP ... paying dividend 56.8500 +8.24% -0.45%
JPM Global Income C (div) - CHF ... paying dividend 79.9900 +5.78% -4.54%
JPM Global Income C (irc) - AUD ... paying dividend 7.9800 +7.92% +0.18%
JPM Global Income C (irc) - RMB ... paying dividend 8.1900 +7.08% +2.56%
JPM Global Income C (mth) - SGD ... paying dividend 9.2700 +7.83% +1.64%
JPM Global Income D (mth) - EUR paying dividend 78.3800 +6.58% -4.78%
JPM Global Income D (mth) - USD ... paying dividend 116.1100 +8.60% +1.27%
JPM Global Income F (acc) - USD ... reinvestment 131.6200 +8.46% -0.20%
JPM Global Income F (irc) - AUD ... paying dividend 7.0900 +5.97% -4.83%
JPM Global Income F (irc) - USD ... paying dividend 7.7700 +7.76% -0.80%
JPM Global Income F (mth) - USD ... paying dividend 83.0900 +7.90% -0.74%
JPM Global Income I (div) - EUR paying dividend 85.5700 +8.18% -1.25%
JPM Global Income I (mth) - JPY ... paying dividend 10,635.0000 +3.26% -6.58%
JPM Global Income I (mth) - USD ... paying dividend 91.2300 +9.79% +4.57%
JPM Global Income I2 (acc) - EUR reinvestment 113.6200 +8.31% -0.89%
JPM Global Income T (div) - EUR paying dividend 81.4000 +7.04% -4.29%
JPM Global Income F (ICDIV) - US... paying dividend 95.2000 +7.47% -
JPM Global Income I (acc) - EUR reinvestment 129.2700 +8.20% -1.22%
JPM Global Income I (acc) - USD ... reinvestment 138.0800 +10.38% +5.13%
JPM Global Income C (acc) - EUR reinvestment 163.7900 +8.16% -1.30%
JPM Global Income C (acc) - USD ... reinvestment 239.6700 +10.34% +5.05%
JPM Global Income C (dist) - USD... paying dividend 149.2500 +10.32% +4.99%
JPM Global Income C (div) - EUR paying dividend 100.8700 +8.15% -1.30%
JPM Global Income C (dist) - EUR paying dividend 91.1900 +8.17% -1.32%
JPM Global Income A (div) - USD ... paying dividend 128.0600 +9.62% +3.03%
JPM Global Income A (acc) - EUR reinvestment 148.6600 +7.45% -3.18%
JPM Global Income A (acc) - USD ... reinvestment 222.9300 +9.61% +2.98%
JPM Global Income A (acc) - CHF ... reinvestment 157.6100 +5.07% -6.46%
JPM Global Income A (div) - CHF ... paying dividend 89.1900 +5.05% -6.52%
JPM Global Income D (div) - EUR paying dividend 98.5200 +7.09% -4.18%
JPM Global Income A (dist) - EUR paying dividend 93.6300 +7.46% -3.18%
JPM Global Income D (acc) - EUR reinvestment 142.4100 +7.08% -4.20%
JPM Global Income A (div) - EUR paying dividend 115.0500 +7.46% -3.18%

Performance

YTD  
+2.98%
6 Months  
+7.92%
1 Year  
+7.46%
3 Years
  -3.18%
5 Years  
+7.41%
10 Years  
+21.25%
Since start  
+130.13%
Year
2023  
+5.90%
2022
  -14.20%
2021  
+8.70%
2020  
+1.61%
2019  
+10.74%
2018
  -7.15%
2017  
+6.59%
2016  
+5.61%
2015
  -0.63%
 

Dividends

5/8/2024 1.44 EUR
2/8/2024 1.43 EUR
11/8/2023 1.36 EUR
8/8/2023 1.41 EUR
5/11/2023 1.44 EUR
2/8/2023 1.40 EUR
11/8/2022 1.34 EUR
8/9/2022 1.38 EUR
5/11/2022 1.16 EUR
2/8/2022 1.26 EUR
11/9/2021 1.31 EUR
8/10/2021 1.30 EUR
5/10/2021 1.34 EUR
2/9/2021 1.35 EUR
11/10/2020 1.30 EUR
8/10/2020 1.27 EUR
5/8/2020 1.19 EUR
2/10/2020 1.37 EUR
11/8/2019 1.35 EUR
8/8/2019 1.34 EUR
5/8/2019 1.35 EUR
2/11/2019 1.46 EUR
11/8/2018 1.49 EUR
8/8/2018 1.70 EUR
5/8/2018 1.71 EUR
2/8/2018 1.63 EUR
11/8/2017 1.63 EUR
8/8/2017 1.70 EUR
5/9/2017 1.73 EUR
2/8/2017 1.75 EUR
11/8/2016 1.72 EUR
8/9/2016 1.84 EUR
5/10/2016 1.90 EUR
2/12/2016 1.71 EUR
11/10/2015 1.71 EUR
8/10/2015 1.72 EUR
5/8/2015 1.63 EUR
2/10/2015 1.71 EUR
11/10/2014 1.69 EUR
8/8/2014 1.64 EUR
5/8/2014 1.64 EUR
2/10/2014 1.63 EUR
11/8/2013 1.77 EUR
8/8/2013 1.84 EUR
5/8/2013 1.90 EUR
2/8/2013 2.05 EUR
11/7/2012 2.02 EUR
8/8/2012 1.49 EUR
5/9/2012 1.37 EUR
2/8/2012 1.35 EUR
11/8/2011 1.30 EUR
8/10/2011 1.27 EUR
5/11/2011 1.41 EUR
2/9/2011 1.40 EUR
11/9/2010 1.55 EUR
8/9/2010 1.48 EUR
5/10/2010 1.40 EUR
2/12/2010 1.38 EUR
11/17/2009 1.41 EUR
8/14/2009 1.79 EUR
4/3/2009 1.14 EUR