JPM Global Income C (div) - CHF (hedged)/ LU1435042129 /
| NAV06/05/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.0200CHF | +0.36% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.03 | - |
| 2017 | 0.52 | 1.75 | 0.00 | 0.64 | 0.96 | -0.42 | 0.62 | -0.13 | 0.72 | 1.15 | -0.10 | 0.85 | +6.72% |
| 2018 | 0.67 | -1.91 | -1.57 | 1.12 | -0.42 | -0.30 | 1.39 | -0.33 | -0.04 | -2.73 | -0.20 | -2.66 | -6.85% |
| 2019 | 3.47 | 1.50 | 1.09 | 1.01 | -1.26 | 2.19 | 0.49 | -0.06 | 0.63 | 0.22 | 0.27 | 1.02 | +11.03% |
| 2020 | 0.20 | -3.49 | -11.58 | 4.49 | 2.25 | 1.19 | 3.17 | 0.96 | -1.24 | -0.96 | 6.91 | 1.48 | +2.19% |
| 2021 | 0.30 | 0.80 | 1.89 | 1.64 | 1.18 | 0.60 | 0.60 | 0.72 | -1.31 | 1.00 | -1.09 | 2.51 | +9.13% |
| 2022 | -2.66 | -1.90 | 0.64 | -2.89 | -0.83 | -6.81 | 4.50 | -2.22 | -6.19 | 2.31 | 2.85 | -1.09 | -13.95% |
| 2023 | 3.49 | -1.92 | 0.01 | 0.78 | -1.92 | 0.80 | 1.28 | -1.29 | -2.33 | -2.90 | 4.95 | 3.85 | +4.51% |
| 2024 | -0.01 | 0.00 | 1.89 | -2.08 | 1.04 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.66% | 5.88% | 6.19% | 6.97% | 7.43% |
| Sharpe ratio | -0.27 | 1.80 | -0.12 | -0.83 | -0.39 |
| Best month | +3.85% | +4.95% | +4.95% | +4.95% | +6.91% |
| Worst month | -2.08% | -2.08% | -2.90% | -6.81% | -11.58% |
| Maximum loss | -3.18% | -3.18% | -6.84% | -18.80% | -22.55% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +0.79% | ||
|---|---|---|---|
| 6 Months | +6.92% | ||
| 1 Year | +3.08% | ||
| 3 Years | -5.76% | ||
| 5 Years | +4.89% | ||
| Since start | +14.21% | ||
| Year | |||
| 2023 | +4.51% | ||
| 2022 | -13.95% | ||
| 2021 | +9.13% | ||
| 2020 | +2.19% | ||
| 2019 | +11.03% | ||
| 2018 | -6.85% | ||
| 2017 | +6.72% | ||
Dividends
| 08/02/2024 | 1.23 CHF |
| 08/11/2023 | 1.28 CHF |
| 08/08/2023 | 1.25 CHF |
| 11/05/2023 | 1.27 CHF |
| 08/02/2023 | 1.34 CHF |
| 08/11/2022 | 1.39 CHF |
| 09/08/2022 | 1.40 CHF |
| 11/05/2022 | 1.04 CHF |
| 08/02/2022 | 1.03 CHF |
| 09/11/2021 | 1.06 CHF |
| 10/08/2021 | 0.98 CHF |
| 10/05/2021 | 1.03 CHF |
| 09/02/2021 | 1.03 CHF |
| 10/11/2020 | 1.03 CHF |
| 10/08/2020 | 1.03 CHF |
| 08/05/2020 | 1.08 CHF |
| 10/02/2020 | 1.10 CHF |
| 08/11/2019 | 1.09 CHF |
| 08/08/2019 | 1.07 CHF |
| 08/05/2019 | 1.11 CHF |
| 11/02/2019 | 1.06 CHF |
| 08/11/2018 | 1.08 CHF |
| 08/08/2018 | 1.24 CHF |
| 08/05/2018 | 1.24 CHF |
| 08/02/2018 | 1.18 CHF |
| 08/11/2017 | 1.19 CHF |
| 08/08/2017 | 1.23 CHF |
| 09/05/2017 | 1.26 CHF |
| 08/02/2017 | 1.27 CHF |
