JPM Global Income A (div) - EUR/ LU0395794307 /
| NAV5/6/2024 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.6100EUR | +0.37% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
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 | 1.06 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.63% | 5.85% | 6.17% | 6.96% | 7.43% |
| Sharpe ratio | 0.00 | 2.13 | 0.14 | -0.77 | -0.38 |
| 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 | 123.9000 | +6.39% | +0.36% | |
| JPM Global Income D (acc) - USD ... | reinvestment | 210.1400 | +6.41% | +0.43% | |
| JPM Global Income C (dist) - GBP... | paying dividend | 83.0000 | +6.73% | +0.73% | |
| JPM Global Income A (acc) - AUD ... | reinvestment | 13.9500 | +4.89% | -2.79% | |
| JPM Global Income C (div) - USD ... | paying dividend | 132.1300 | +7.50% | +3.54% | |
| JPM Global Income A (mth) - USD ... | paying dividend | 118.3600 | +6.77% | +1.47% | |
| JPM Global Income C (mth) - GBP ... | paying dividend | 64.4000 | +6.72% | +0.71% | |
| JPM Global Income X (div) - EUR | paying dividend | 106.8100 | +6.04% | -0.77% | |
| JPM Global Income A (mth) - EUR | paying dividend | 76.7800 | +4.67% | -4.55% | |
| JPM Global Income A (dist) - GBP... | paying dividend | 66.6800 | +6.00% | -1.37% | |
| JPM Global Income A (div) - SGD | paying dividend | 11.3700 | +4.17% | -13.81% | |
| JPM Global Income A (div) - SGD ... | paying dividend | 14.3000 | +4.85% | -1.33% | |
| JPM Global Income A (irc) - RMB ... | paying dividend | 7.1300 | +3.95% | -0.42% | |
| JPM Global Income A (mth) - SGD ... | paying dividend | 13.7900 | +4.79% | -1.35% | |
| JPM Global Income C (mth) - USD ... | paying dividend | 128.7200 | +7.49% | +3.51% | |
| JPM Global Income A (acc) - CZK ... | reinvestment | 1,250.1000 | +7.64% | +6.13% | |
| JPM Global Income A (acc) - SGD ... | reinvestment | 12.8200 | +4.82% | -1.46% | |
| JPM Global Income A (ICDIV) - SG... | paying dividend | 7.4100 | +4.85% | - | |
| JPM Global Income A (ICDIV) - US... | paying dividend | 76.2100 | +6.74% | - | |
| JPM Global Income A (irc) - AUD ... | paying dividend | 8.8800 | +4.89% | -2.65% | |
| JPM Global Income A (irc) - CAD ... | paying dividend | 7.0800 | +5.83% | -0.47% | |
| JPM Global Income A (irc) - SGD ... | paying dividend | 7.9700 | +4.85% | -1.32% | |
| JPM Global Income A (irc) - USD ... | paying dividend | 8.1000 | +6.77% | +1.34% | |
| JPM Global Income A (mth) - GBP ... | paying dividend | 56.1700 | +5.98% | -1.38% | |
| JPM Global Income C (div) - CHF ... | paying dividend | 80.0200 | +3.08% | -5.76% | |
| JPM Global Income C (irc) - AUD ... | paying dividend | 7.8900 | +5.70% | -0.67% | |
| JPM Global Income C (irc) - RMB ... | paying dividend | 8.0900 | +4.68% | +1.73% | |
| JPM Global Income C (mth) - SGD ... | paying dividend | 9.1600 | +5.48% | +0.77% | |
| JPM Global Income D (mth) - EUR | paying dividend | 77.4300 | +4.26% | -5.71% | |
| JPM Global Income D (mth) - USD ... | paying dividend | 114.7300 | +6.37% | +0.33% | |
| JPM Global Income F (acc) - USD ... | reinvestment | 129.4200 | +5.68% | -1.64% | |
| JPM Global Income F (irc) - AUD ... | paying dividend | 7.0200 | +3.91% | -5.63% | |
| JPM Global Income F (irc) - USD ... | paying dividend | 7.6900 | +5.76% | -1.63% | |
| JPM Global Income F (mth) - USD ... | paying dividend | 82.1300 | +5.69% | -1.65% | |
| JPM Global Income I (div) - EUR | paying dividend | 85.2200 | +5.38% | -2.60% | |
| JPM Global Income I (mth) - JPY ... | paying dividend | 10,534.0000 | +1.17% | -7.18% | |
| JPM Global Income I (mth) - USD ... | paying dividend | 90.1100 | +7.54% | +3.62% | |
| JPM Global Income I2 (acc) - EUR | reinvestment | 111.7200 | +5.50% | -2.26% | |
| JPM Global Income T (div) - EUR | paying dividend | 81.1000 | +4.26% | -5.62% | |
| JPM Global Income F (ICDIV) - US... | paying dividend | 94.4700 | +5.69% | - | |
| JPM Global Income I (acc) - EUR | reinvestment | 127.1200 | +5.39% | -2.58% | |
| JPM Global Income I (acc) - USD ... | reinvestment | 135.6600 | +7.53% | +3.62% | |
| JPM Global Income C (acc) - EUR | reinvestment | 161.0700 | +5.35% | -2.66% | |
| JPM Global Income C (acc) - USD ... | reinvestment | 235.4800 | +7.49% | +3.54% | |
| JPM Global Income C (dist) - USD... | paying dividend | 146.6300 | +7.47% | +3.48% | |
| JPM Global Income C (div) - EUR | paying dividend | 100.4500 | +5.35% | -2.67% | |
| JPM Global Income C (dist) - EUR | paying dividend | 89.6800 | +5.36% | -2.68% | |
| JPM Global Income A (div) - USD ... | paying dividend | 127.8600 | +6.80% | +1.54% | |
| JPM Global Income A (acc) - EUR | reinvestment | 146.2400 | +4.68% | -4.52% | |
| JPM Global Income A (acc) - USD ... | reinvestment | 219.0800 | +6.78% | +1.49% | |
| JPM Global Income A (acc) - CHF ... | reinvestment | 155.2200 | +2.39% | -7.66% | |
| JPM Global Income A (div) - CHF ... | paying dividend | 89.2500 | +2.36% | -7.71% | |
| JPM Global Income D (div) - EUR | paying dividend | 98.1500 | +4.32% | -5.52% | |
| JPM Global Income A (dist) - EUR | paying dividend | 92.1000 | +4.67% | -4.53% | |
| JPM Global Income D (acc) - EUR | reinvestment | 140.1100 | +4.31% | -5.54% | |
| JPM Global Income A (div) - EUR | paying dividend | 114.6100 | +4.68% | -4.52% |
Performance
| YTD | +1.31% | ||
|---|---|---|---|
| 6 Months | +7.79% | ||
| 1 Year | +4.68% | ||
| 3 Years | -4.52% | ||
| 5 Years | +5.33% | ||
| Since start | +126.38% | ||
| 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
| 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 |
