JPM Income Fund A (div) - EUR (hedged)/ LU1041599744 /
NAV2024-05-20 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
52.2500EUR | +0.04% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | -0.32 | 1.36 | -1.61 | 0.97 | -0.11 | -0.63 | - |
2015 | 0.55 | 1.14 | -0.04 | 0.70 | -0.14 | -1.25 | 0.27 | -0.96 | -1.02 | 1.25 | -1.02 | -1.34 | -1.89% |
2016 | -0.45 | -0.15 | 2.31 | 1.66 | 0.06 | 1.22 | 1.80 | 1.10 | 0.23 | -0.29 | -1.59 | 0.65 | +6.67% |
2017 | 0.58 | 0.86 | -0.31 | 0.60 | 0.35 | -0.11 | 0.65 | 0.56 | 0.33 | 0.36 | 0.04 | 0.15 | +4.14% |
2018 | 0.09 | -0.76 | -0.70 | 0.00 | -0.22 | -0.27 | 0.75 | 0.07 | -0.13 | -0.81 | -0.24 | -0.15 | -2.35% |
2019 | 2.48 | 0.89 | 1.14 | 0.56 | 0.08 | 1.27 | -0.03 | 0.96 | 0.15 | 0.25 | 0.06 | 0.11 | +8.19% |
2020 | 0.71 | -0.25 | -10.22 | 2.71 | 2.74 | 1.55 | 1.83 | 0.58 | -0.51 | 0.26 | 1.61 | 1.15 | +1.48% |
2021 | 0.38 | 0.70 | 0.06 | 1.25 | -0.03 | 0.00 | -0.20 | -0.06 | 0.00 | -0.37 | -1.05 | 0.65 | +1.32% |
2022 | -1.01 | -1.39 | -0.30 | -1.93 | -0.22 | -4.32 | 2.74 | -1.68 | -3.86 | 0.25 | 1.31 | -0.22 | -10.34% |
2023 | 2.17 | -2.11 | 0.32 | 0.51 | -1.15 | -0.38 | 0.52 | -0.13 | -1.12 | -0.64 | 2.66 | 2.11 | +2.66% |
2024 | 0.42 | -0.46 | 0.82 | -0.36 | 0.93 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.22% | 2.57% | 3.08% | 3.76% | 5.03% |
Sharpe ratio | -0.11 | 2.14 | 0.03 | -1.69 | -0.80 |
Best month | +2.11% | +2.66% | +2.66% | +2.74% | +2.74% |
Worst month | -0.46% | -0.46% | -1.15% | -4.32% | -10.22% |
Maximum loss | -0.91% | -0.91% | -3.00% | -14.01% | -17.19% |
Outperformance | -2.52% | - | +2.07% | -1.40% | +6.89% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Income Fund C (div) - EUR (h... | paying dividend | 55.2100 | +4.46% | -5.94% | |
JPM Income Fund A (mth) - EUR (h... | paying dividend | 81.0800 | +3.88% | -7.46% | |
JPM Income Fund A (mth) - USD | paying dividend | 7.7600 | +5.77% | -1.93% | |
JPM Income Fund D (mth) - USD | paying dividend | 80.1300 | +5.23% | -3.48% | |
JPM Income Fund D (div) - USD | paying dividend | 82.4300 | +5.23% | -3.49% | |
JPM Income Fund D (acc) - USD | reinvestment | 111.4500 | +5.24% | -3.49% | |
JPM Income Fund A (acc) - AUD (h... | reinvestment | 9.9800 | +4.28% | -5.31% | |
JPM Income Fund A (acc) - CHF (h... | reinvestment | 91.9700 | +1.53% | -10.58% | |
JPM Income Fund A (acc) - GBP (h... | reinvestment | 101.0500 | +5.28% | -4.10% | |
JPM Income Fund A (acc) - SGD (h... | reinvestment | 10.2700 | +4.05% | -4.29% | |
JPM Income Fund A (div) - CHF (h... | paying dividend | 80.8700 | +1.55% | -10.56% | |
JPM Income Fund A (div) - GBP (h... | paying dividend | 80.1000 | +5.27% | -4.11% | |
JPM Income Fund A (mth) - AUD (h... | paying dividend | 7.9800 | +4.31% | -5.29% | |
JPM Income Fund A (mth) - CAD (h... | paying dividend | 8.7000 | +5.14% | - | |
JPM Income Fund A (mth) - GBP (h... | paying dividend | 80.0800 | +5.28% | -4.08% | |
JPM Income Fund A (mth) - HKD | paying dividend | 7.8200 | +5.48% | -1.49% | |
JPM Income Fund A (mth) - RMB (h... | paying dividend | 8.5500 | +3.31% | -3.48% | |
JPM Income Fund A (mth) - SGD | paying dividend | 8.0100 | +5.76% | -0.85% | |
JPM Income Fund A (mth) - SGD (h... | paying dividend | 8.1200 | +3.96% | -4.34% | |
JPM Income Fund C (acc) - CHF (h... | reinvestment | 94.1700 | +2.09% | -9.09% | |
JPM Income Fund C (acc) - SGD (h... | reinvestment | 10.1700 | +4.63% | -2.77% | |
JPM Income Fund C (div) - AUD (h... | paying dividend | 8.6700 | +4.76% | -3.80% | |
JPM Income Fund C (div) - CHF (h... | paying dividend | 82.7900 | +2.09% | -9.09% | |
JPM Income Fund C (div) - GBP (h... | paying dividend | 81.5000 | +5.85% | -2.51% | |
JPM Income Fund C (div) - SGD (h... | paying dividend | 8.7900 | +4.58% | -2.76% | |
JPM Income Fund C (div) - USD | paying dividend | 84.1000 | +6.33% | -0.40% | |
JPM Income Fund C (mth) - AUD (h... | paying dividend | 8.1900 | +4.96% | -3.72% | |
JPM Income Fund C (mth) - HKD | paying dividend | 8.8200 | +5.86% | - | |
JPM Income Fund C (mth) - RMB (h... | paying dividend | 8.7700 | +3.92% | -1.78% | |
JPM Income Fund C (mth) - SGD (h... | paying dividend | 8.3300 | +4.60% | -2.67% | |
JPM Income Fund C (mth) - USD | paying dividend | 84.2000 | +6.33% | -0.41% | |
JPM Income Fund C2 (div) - GBP (... | paying dividend | 81.8500 | +5.97% | -2.21% | |
JPM Income Fund D (acc) - EUR (h... | reinvestment | 99.5900 | +3.37% | -8.82% | |
JPM Income Fund D (div) - EUR (h... | paying dividend | 49.5800 | +3.37% | -8.82% | |
JPM Income Fund F (acc) - USD | reinvestment | 111.1800 | +4.71% | -4.93% | |
JPM Income Fund F (mth) - USD | paying dividend | 78.5200 | +4.70% | -4.93% | |
JPM Income Fund I (div) - EUR (h... | paying dividend | 83.1900 | +4.50% | -5.83% | |
JPM Income Fund I (mth) - USD | paying dividend | 84.4600 | +6.38% | -0.28% | |
JPM Income Fund T (acc) - EUR (h... | reinvestment | 99.5400 | +3.38% | -8.85% | |
JPM Income Fund T (div) - EUR (h... | paying dividend | 77.0200 | +3.37% | -8.82% | |
JPM Income Fund X (acc) - USD | reinvestment | 109.3400 | +6.92% | +1.26% | |
JPM Income Fund X (mth) - AUD (h... | paying dividend | 9.0800 | +5.55% | - | |
JPM Income Fund C (acc) - JPY (h... | reinvestment | 9,909.0000 | +0.03% | - | |
JPM Income Fund C2 (acc) - EUR (... | reinvestment | 96.8100 | +4.56% | -5.66% | |
JPM Income Fund C2 (acc) - USD | reinvestment | 104.2600 | +6.44% | -0.11% | |
JPM Income Fund I2 (acc) - EUR (... | reinvestment | 98.3600 | +4.59% | -5.55% | |
JPM Income Fund I2 (acc) - USD | reinvestment | 104.4700 | +6.48% | +0.01% | |
JPM Income Fund C2 (div) - USD | paying dividend | 84.0500 | +6.44% | -0.10% | |
JPM Income Fund I (acc) - EUR (h... | reinvestment | 98.5300 | +4.50% | -5.82% | |
JPM Income Fund I (acc) - USD | reinvestment | 114.8100 | +6.38% | -0.28% | |
JPM Income Fund A (div) - EUR (h... | paying dividend | 52.2500 | +3.91% | -7.40% | |
JPM Income Fund C (acc) - USD | reinvestment | 137.5200 | +6.34% | -0.40% | |
JPM Income Fund C (acc) - EUR (h... | reinvestment | 106.4600 | +4.45% | -5.94% | |
JPM Income Fund A (acc) - USD | reinvestment | 131.0300 | +5.77% | -1.98% | |
JPM Income Fund A (acc) - EUR (h... | reinvestment | 81.5600 | +3.91% | -7.40% | |
JPM Income Fund A (div) - USD | paying dividend | 74.6200 | +5.79% | -1.94% |
Performance
YTD | +1.35% | ||
---|---|---|---|
6 Months | +4.52% | ||
1 Year | +3.91% | ||
3 Years | -7.40% | ||
5 Years | -0.91% | ||
10 Years | +10.70% | ||
Since start | +10.70% | ||
Year | |||
2023 | +2.66% | ||
2022 | -10.34% | ||
2021 | +1.32% | ||
2020 | +1.48% | ||
2019 | +8.19% | ||
2018 | -2.35% | ||
2017 | +4.14% | ||
2016 | +6.67% | ||
2015 | -1.89% |
Dividends
2024-05-01 | 0.63 EUR |
2024-02-01 | 0.62 EUR |
2023-11-01 | 0.57 EUR |
2023-08-01 | 0.48 EUR |
2023-05-01 | 0.46 EUR |
2023-02-01 | 0.40 EUR |
2022-11-01 | 0.43 EUR |
2022-08-01 | 0.52 EUR |
2022-05-02 | 0.52 EUR |
2022-02-01 | 0.55 EUR |
2021-11-01 | 0.62 EUR |
2021-08-02 | 0.62 EUR |
2021-05-03 | 0.62 EUR |
2021-02-01 | 0.58 EUR |
2020-11-02 | 0.71 EUR |
2020-08-03 | 0.70 EUR |
2020-05-01 | 0.50 EUR |
2020-02-03 | 0.40 EUR |
2019-11-01 | 0.46 EUR |
2019-08-01 | 0.47 EUR |
2019-05-01 | 0.54 EUR |
2019-02-01 | 0.50 EUR |
2018-11-01 | 0.53 EUR |
2018-08-01 | 0.50 EUR |
2018-05-01 | 0.50 EUR |
2018-02-01 | 0.92 EUR |
2017-11-01 | 1.10 EUR |
2017-08-01 | 1.02 EUR |
2017-05-01 | 1.02 EUR |
2017-02-01 | 1.02 EUR |
2016-11-01 | 1.10 EUR |
2016-08-01 | 1.02 EUR |
2016-05-02 | 1.02 EUR |
2016-02-01 | 1.10 EUR |
2015-11-02 | 1.02 EUR |
2015-08-03 | 1.02 EUR |
2015-05-04 | 1.02 EUR |
2015-02-02 | 1.10 EUR |
2014-11-03 | 1.02 EUR |
2014-08-01 | 0.56 EUR |