JPM Global Income C (dist) - GBP (hedged)/ LU0975606418 /
| NAV5/3/2024 | Chg.+0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.7000GBP | +0.85% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.02 | 0.43 | - |
| 2014 | -1.15 | 2.94 | 0.63 | 0.97 | 1.80 | 1.16 | -0.18 | 0.90 | -1.56 | 1.34 | 0.97 | -0.82 | +7.14% |
| 2015 | 1.80 | 2.03 | 0.05 | 0.56 | 0.59 | -2.78 | 1.42 | -3.24 | -2.18 | 4.13 | -0.34 | -1.30 | +0.48% |
| 2016 | -2.68 | -0.42 | 3.10 | 1.65 | 0.75 | -0.23 | 3.26 | 1.06 | -0.38 | -0.23 | -0.85 | 2.15 | +7.22% |
| 2017 | 0.65 | 1.81 | 0.14 | 0.70 | 1.06 | -0.28 | 0.71 | -0.03 | 0.79 | 1.22 | 0.01 | 1.01 | +8.05% |
| 2018 | 0.77 | -1.88 | -1.42 | 1.21 | -0.31 | -0.18 | 1.52 | -0.21 | 0.08 | -2.54 | -0.05 | -2.60 | -5.56% |
| 2019 | 3.66 | 1.57 | 1.22 | 1.15 | -1.13 | 2.37 | 0.64 | 0.02 | 0.75 | 0.33 | 0.38 | 1.18 | +12.77% |
| 2020 | 0.35 | -3.48 | -12.21 | 4.59 | 2.38 | 1.20 | 3.22 | 1.03 | -1.20 | -0.90 | 6.88 | 1.58 | +2.13% |
| 2021 | 0.37 | 0.86 | 1.92 | 1.73 | 1.26 | 0.69 | 0.66 | 0.78 | -1.22 | 1.07 | -1.01 | 2.61 | +10.09% |
| 2022 | -2.62 | -1.81 | 0.72 | -2.77 | -0.68 | -6.67 | 4.61 | -2.07 | -6.17 | 2.43 | 3.05 | -0.83 | -12.68% |
| 2023 | 3.82 | -1.69 | 0.26 | 1.02 | -1.64 | 1.09 | 1.60 | -0.91 | -2.05 | -2.65 | 5.20 | 4.17 | +8.13% |
| 2024 | 0.27 | 0.31 | 2.12 | -1.76 | 0.71 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.66% | 5.93% | 6.13% | 6.96% | 7.53% |
| Sharpe ratio | 0.19 | 2.30 | 0.42 | -0.53 | -0.19 |
| Best month | +4.17% | +5.20% | +5.20% | +5.20% | +6.88% |
| Worst month | -1.76% | -1.76% | -2.65% | -6.67% | -12.21% |
| Maximum loss | -2.98% | -2.98% | -6.06% | -18.00% | -23.40% |
| Outperformance | +6.71% | - | +9.43% | +12.54% | +11.63% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Income D (div) - USD ... | paying dividend | 123.4500 | +6.05% | +0.12% | |
| JPM Global Income D (acc) - USD ... | reinvestment | 209.3900 | +6.06% | +0.20% | |
| JPM Global Income C (dist) - GBP... | paying dividend | 82.7000 | +6.40% | +0.49% | |
| JPM Global Income A (acc) - AUD ... | reinvestment | 13.9000 | +4.51% | -3.00% | |
| JPM Global Income C (div) - USD ... | paying dividend | 131.6400 | +7.15% | +3.29% | |
| JPM Global Income A (mth) - USD ... | paying dividend | 117.9300 | +6.43% | +1.22% | |
| JPM Global Income C (mth) - GBP ... | paying dividend | 64.1700 | +6.39% | +0.49% | |
| JPM Global Income X (div) - EUR | paying dividend | 106.4200 | +5.69% | -1.00% | |
| JPM Global Income A (mth) - EUR | paying dividend | 76.5000 | +4.30% | -4.78% | |
| JPM Global Income A (dist) - GBP... | paying dividend | 66.4400 | +5.65% | -1.59% | |
| JPM Global Income A (div) - SGD | paying dividend | 11.3100 | +3.18% | -13.88% | |
| JPM Global Income A (div) - SGD ... | paying dividend | 14.2500 | +4.49% | -1.56% | |
| JPM Global Income A (irc) - RMB ... | paying dividend | 7.1100 | +3.66% | -0.47% | |
| JPM Global Income A (mth) - SGD ... | paying dividend | 13.7400 | +4.49% | -1.53% | |
| JPM Global Income C (mth) - USD ... | paying dividend | 128.2500 | +7.14% | +3.28% | |
| JPM Global Income A (acc) - CZK ... | reinvestment | 1,245.6801 | +7.33% | +5.89% | |
| JPM Global Income A (acc) - SGD ... | reinvestment | 12.7800 | +4.50% | -1.62% | |
| JPM Global Income A (ICDIV) - SG... | paying dividend | 7.3800 | +4.43% | - | |
| JPM Global Income A (ICDIV) - US... | paying dividend | 75.9400 | +6.40% | - | |
| JPM Global Income A (irc) - AUD ... | paying dividend | 8.8500 | +4.53% | -2.90% | |
| JPM Global Income A (irc) - CAD ... | paying dividend | 7.0600 | +5.53% | -0.64% | |
| JPM Global Income A (irc) - SGD ... | paying dividend | 7.9400 | +4.46% | -1.59% | |
| JPM Global Income A (irc) - USD ... | paying dividend | 8.0700 | +6.38% | +1.07% | |
| JPM Global Income A (mth) - GBP ... | paying dividend | 55.9700 | +5.64% | -1.59% | |
| JPM Global Income C (div) - CHF ... | paying dividend | 79.7300 | +2.70% | -5.99% | |
| JPM Global Income C (irc) - AUD ... | paying dividend | 7.8600 | +5.30% | -0.95% | |
| JPM Global Income C (irc) - RMB ... | paying dividend | 8.0600 | +4.42% | +1.56% | |
| JPM Global Income C (mth) - SGD ... | paying dividend | 9.1300 | +5.25% | +0.53% | |
| JPM Global Income D (mth) - EUR | paying dividend | 77.1600 | +3.91% | -5.94% | |
| JPM Global Income D (mth) - USD ... | paying dividend | 114.3200 | +6.02% | +0.10% | |
| JPM Global Income F (acc) - USD ... | reinvestment | 128.9600 | +5.33% | -1.87% | |
| JPM Global Income F (irc) - AUD ... | paying dividend | 6.9900 | +3.47% | -5.93% | |
| JPM Global Income F (irc) - USD ... | paying dividend | 7.6600 | +5.35% | -1.92% | |
| JPM Global Income F (mth) - USD ... | paying dividend | 81.8400 | +5.34% | -1.88% | |
| JPM Global Income I (div) - EUR | paying dividend | 84.9000 | +5.02% | -2.85% | |
| JPM Global Income I (mth) - JPY ... | paying dividend | 10,497.0000 | +0.80% | -7.38% | |
| JPM Global Income I (mth) - USD ... | paying dividend | 89.7800 | +7.19% | +3.38% | |
| JPM Global Income I2 (acc) - EUR | reinvestment | 111.3200 | +5.15% | -2.49% | |
| JPM Global Income T (div) - EUR | paying dividend | 80.8100 | +3.90% | -5.86% | |
| JPM Global Income F (ICDIV) - US... | paying dividend | 94.1300 | +4.50% | - | |
| JPM Global Income I (acc) - EUR | reinvestment | 126.6500 | +5.03% | -2.82% | |
| JPM Global Income I (acc) - USD ... | reinvestment | 135.1600 | +7.18% | +3.38% | |
| JPM Global Income C (acc) - EUR | reinvestment | 160.4800 | +4.99% | -2.90% | |
| JPM Global Income C (acc) - USD ... | reinvestment | 234.6100 | +7.15% | +3.30% | |
| JPM Global Income C (dist) - USD... | paying dividend | 146.1000 | +7.14% | +3.24% | |
| JPM Global Income C (div) - EUR | paying dividend | 100.0900 | +4.99% | -2.89% | |
| JPM Global Income C (dist) - EUR | paying dividend | 89.3500 | +5.00% | -2.92% | |
| JPM Global Income A (div) - USD ... | paying dividend | 127.4000 | +6.46% | +1.30% | |
| JPM Global Income A (acc) - EUR | reinvestment | 145.7100 | +4.32% | -4.76% | |
| JPM Global Income A (acc) - USD ... | reinvestment | 218.2900 | +6.43% | +1.26% | |
| JPM Global Income A (acc) - CHF ... | reinvestment | 154.6500 | +2.00% | -7.89% | |
| JPM Global Income A (div) - CHF ... | paying dividend | 88.9200 | +1.97% | -7.95% | |
| JPM Global Income D (div) - EUR | paying dividend | 97.8000 | +3.95% | -5.74% | |
| JPM Global Income A (dist) - EUR | paying dividend | 91.7700 | +4.32% | -4.75% | |
| JPM Global Income D (acc) - EUR | reinvestment | 139.6100 | +3.95% | -5.76% | |
| JPM Global Income A (div) - EUR | paying dividend | 114.1900 | +4.32% | -4.75% |
Performance
| YTD | +1.62% | ||
|---|---|---|---|
| 6 Months | +8.33% | ||
| 1 Year | +6.40% | ||
| 3 Years | +0.49% | ||
| 5 Years | +12.85% | ||
| Since start | +45.69% | ||
| Year | |||
| 2023 | +8.13% | ||
| 2022 | -12.68% | ||
| 2021 | +10.09% | ||
| 2020 | +2.13% | ||
| 2019 | +12.77% | ||
| 2018 | -5.56% | ||
| 2017 | +8.05% | ||
| 2016 | +7.22% | ||
| 2015 | +0.48% | ||
Dividends
| 3/8/2024 | 4.92 GBP |
| 3/8/2023 | 3.54 GBP |
| 3/8/2022 | 2.73 GBP |
| 3/9/2021 | 2.73 GBP |
| 3/10/2020 | 2.62 GBP |
| 3/8/2019 | 3.39 GBP |
| 3/8/2018 | 2.59 GBP |
| 3/8/2017 | 4.53 GBP |
| 3/14/2016 | 4.16 GBP |
| 3/16/2015 | 3.36 GBP |
| 3/14/2014 | 0.63 GBP |
