JPM Global Income C (irc) - RMB (hedged)/ LU1303371121 /
| NAV29/05/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0900CNH | -0.86% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.10 | 1.12 | 2.20 | 2.00 | 1.45 | 0.90 | 0.91 | 0.93 | -0.88 | 1.39 | -0.87 | 2.91 | +13.90% |
| 2022 | -2.47 | -1.60 | 0.99 | -2.62 | -0.35 | -6.45 | 4.65 | -2.04 | -5.95 | 2.55 | 3.06 | -0.88 | -11.13% |
| 2023 | 3.56 | -1.86 | 0.15 | 0.85 | -1.77 | 0.84 | 1.46 | -1.21 | -2.18 | -2.53 | 4.99 | 4.04 | +6.14% |
| 2024 | -0.03 | 0.16 | 1.92 | -1.79 | 2.43 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.50% | 5.71% | 6.19% | 6.95% | -% |
| Sharpe ratio | 0.53 | 2.08 | 0.70 | -0.45 | - |
| Best month | +4.04% | +4.99% | +4.99% | +4.99% | - |
| Worst month | -1.79% | -1.79% | -2.53% | -6.45% | - |
| Maximum loss | -3.01% | -3.01% | -6.42% | -16.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Income D (div) - USD ... | paying dividend | 122.6400 | +9.46% | +0.76% | |
| JPM Global Income D (acc) - USD ... | reinvestment | 211.3500 | +9.48% | +0.83% | |
| JPM Global Income C (dist) - GBP... | paying dividend | 83.5300 | +9.88% | +1.13% | |
| JPM Global Income A (acc) - AUD ... | reinvestment | 14.0200 | +7.95% | -2.48% | |
| JPM Global Income C (div) - USD ... | paying dividend | 130.8800 | +10.60% | +3.95% | |
| JPM Global Income A (mth) - USD ... | paying dividend | 118.4400 | +9.86% | +1.86% | |
| JPM Global Income C (mth) - GBP ... | paying dividend | 64.4700 | +9.86% | +1.13% | |
| JPM Global Income X (div) - EUR | paying dividend | 106.0800 | +9.17% | -0.42% | |
| JPM Global Income A (mth) - EUR | paying dividend | 76.8300 | +7.75% | -4.22% | |
| JPM Global Income A (dist) - GBP... | paying dividend | 67.0700 | +9.12% | -0.97% | |
| JPM Global Income A (div) - SGD | paying dividend | 11.3000 | +8.77% | -13.12% | |
| JPM Global Income A (div) - SGD ... | paying dividend | 14.1300 | +7.84% | -1.13% | |
| JPM Global Income A (irc) - RMB ... | paying dividend | 7.1300 | +7.15% | -0.23% | |
| JPM Global Income A (mth) - SGD ... | paying dividend | 13.7900 | +7.87% | -1.05% | |
| JPM Global Income C (mth) - USD ... | paying dividend | 128.8600 | +10.59% | +3.93% | |
| JPM Global Income A (acc) - CZK ... | reinvestment | 1,257.2600 | +10.63% | +6.55% | |
| JPM Global Income A (acc) - SGD ... | reinvestment | 12.8800 | +7.81% | -1.14% | |
| JPM Global Income A (ICDIV) - SG... | paying dividend | 7.3700 | +7.83% | - | |
| JPM Global Income A (ICDIV) - US... | paying dividend | 75.9600 | +9.82% | - | |
| JPM Global Income A (irc) - AUD ... | paying dividend | 8.8700 | +7.97% | -2.43% | |
| JPM Global Income A (irc) - CAD ... | paying dividend | 7.0800 | +8.95% | -0.12% | |
| JPM Global Income A (irc) - SGD ... | paying dividend | 7.9700 | +7.82% | -1.08% | |
| JPM Global Income A (irc) - USD ... | paying dividend | 8.1000 | +9.79% | +1.84% | |
| JPM Global Income A (mth) - GBP ... | paying dividend | 56.2100 | +9.11% | -0.95% | |
| JPM Global Income C (div) - CHF ... | paying dividend | 79.0300 | +6.08% | -5.57% | |
| JPM Global Income C (irc) - AUD ... | paying dividend | 7.8900 | +8.81% | -0.36% | |
| JPM Global Income C (irc) - RMB ... | paying dividend | 8.0900 | +8.07% | +2.02% | |
| JPM Global Income C (mth) - SGD ... | paying dividend | 9.1600 | +8.64% | +0.98% | |
| JPM Global Income D (mth) - EUR | paying dividend | 77.4700 | +7.33% | -5.38% | |
| JPM Global Income D (mth) - USD ... | paying dividend | 114.7900 | +9.45% | +0.74% | |
| JPM Global Income F (acc) - USD ... | reinvestment | 130.1100 | +8.74% | -1.25% | |
| JPM Global Income F (irc) - AUD ... | paying dividend | 7.0100 | +6.86% | -5.34% | |
| JPM Global Income F (irc) - USD ... | paying dividend | 7.6800 | +8.74% | -1.26% | |
| JPM Global Income F (mth) - USD ... | paying dividend | 82.1300 | +8.74% | -1.25% | |
| JPM Global Income I (div) - EUR | paying dividend | 84.6000 | +8.50% | -2.27% | |
| JPM Global Income I (mth) - JPY ... | paying dividend | 10,503.0000 | +4.11% | -7.13% | |
| JPM Global Income I (mth) - USD ... | paying dividend | 90.2100 | +10.63% | +4.03% | |
| JPM Global Income I2 (acc) - EUR | reinvestment | 112.3300 | +8.62% | -1.92% | |
| JPM Global Income T (div) - EUR | paying dividend | 80.4600 | +7.34% | -5.29% | |
| JPM Global Income F (ICDIV) - US... | paying dividend | 94.1000 | +8.73% | - | |
| JPM Global Income I (acc) - EUR | reinvestment | 127.8000 | +8.51% | -2.24% | |
| JPM Global Income I (acc) - USD ... | reinvestment | 136.5300 | +10.63% | +4.04% | |
| JPM Global Income C (acc) - EUR | reinvestment | 161.9300 | +8.46% | -2.32% | |
| JPM Global Income C (acc) - USD ... | reinvestment | 236.9800 | +10.60% | +3.96% | |
| JPM Global Income C (dist) - USD... | paying dividend | 147.5700 | +10.58% | +3.90% | |
| JPM Global Income C (div) - EUR | paying dividend | 99.7300 | +8.47% | -2.32% | |
| JPM Global Income C (dist) - EUR | paying dividend | 90.1500 | +8.47% | -2.34% | |
| JPM Global Income A (div) - USD ... | paying dividend | 126.6000 | +9.88% | +1.94% | |
| JPM Global Income A (acc) - EUR | reinvestment | 146.9600 | +7.77% | -4.19% | |
| JPM Global Income A (acc) - USD ... | reinvestment | 220.3900 | +9.87% | +1.90% | |
| JPM Global Income A (acc) - CHF ... | reinvestment | 155.6900 | +5.37% | -7.47% | |
| JPM Global Income A (div) - CHF ... | paying dividend | 88.1100 | +5.35% | -7.53% | |
| JPM Global Income D (div) - EUR | paying dividend | 97.3800 | +7.39% | -5.19% | |
| JPM Global Income A (dist) - EUR | paying dividend | 92.5500 | +7.78% | -4.19% | |
| JPM Global Income D (acc) - EUR | reinvestment | 140.7700 | +7.40% | -5.20% | |
| JPM Global Income A (div) - EUR | paying dividend | 113.7300 | +7.78% | -4.18% |
Performance
| YTD | +2.66% | ||
|---|---|---|---|
| 6 Months | +7.50% | ||
| 1 Year | +8.07% | ||
| 3 Years | +2.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.53% | ||
| Year | |||
| 2023 | +6.14% | ||
| 2022 | -11.13% | ||
| 2021 | +13.90% | ||
Dividends
| 08/05/2024 | 0.04 CNH |
| 09/04/2024 | 0.03 CNH |
| 08/03/2024 | 0.04 CNH |
| 08/02/2024 | 0.03 CNH |
| 09/01/2024 | 0.04 CNH |
| 08/12/2023 | 0.04 CNH |
| 08/11/2023 | 0.04 CNH |
| 11/10/2023 | 0.05 CNH |
| 08/09/2023 | 0.04 CNH |
| 08/08/2023 | 0.03 CNH |
| 10/07/2023 | 0.04 CNH |
| 08/06/2023 | 0.04 CNH |
| 11/05/2023 | 0.04 CNH |
| 12/04/2023 | 0.04 CNH |
| 08/03/2023 | 0.04 CNH |
| 08/02/2023 | 0.05 CNH |
| 10/01/2023 | 0.05 CNH |
| 08/12/2022 | 0.05 CNH |
| 08/11/2022 | 0.06 CNH |
| 12/10/2022 | 0.06 CNH |
| 08/09/2022 | 0.06 CNH |
| 09/08/2022 | 0.06 CNH |
| 08/07/2022 | 0.06 CNH |
| 08/06/2022 | 0.06 CNH |
| 11/05/2022 | 0.07 CNH |
| 08/04/2022 | 0.06 CNH |
| 08/03/2022 | 0.06 CNH |
| 08/02/2022 | 0.06 CNH |
| 10/01/2022 | 0.07 CNH |
| 08/12/2021 | 0.06 CNH |
| 09/11/2021 | 0.07 CNH |
| 13/10/2021 | 0.07 CNH |
| 08/09/2021 | 0.06 CNH |
| 10/08/2021 | 0.06 CNH |
| 08/07/2021 | 0.06 CNH |
| 08/06/2021 | 0.06 CNH |
| 10/05/2021 | 0.06 CNH |
| 08/04/2021 | 0.06 CNH |
| 09/03/2021 | 0.06 CNH |
| 09/02/2021 | 0.06 CNH |
| 08/01/2021 | 0.06 CNH |
