JPMorgan Funds - Income Fund A (div) - GBP (hedged)/ LU2114236842 /
| NAV6/14/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.4300GBP | -0.07% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.84 | 0.72 | 0.12 | 1.31 | 0.02 | 0.05 | -0.16 | -0.01 | 0.05 | -0.31 | -1.01 | 0.71 | +2.34% |
| 2022 | -0.93 | -1.34 | -0.19 | -1.81 | -0.10 | -4.21 | 2.86 | -1.56 | -3.82 | 0.35 | 1.46 | -0.11 | -9.21% |
| 2023 | 2.33 | -2.03 | 0.46 | 0.61 | -1.02 | -0.27 | 0.64 | 0.03 | -1.02 | -0.55 | 2.77 | 2.21 | +4.10% |
| 2024 | 0.52 | -0.38 | 0.94 | -0.26 | 0.80 | 0.61 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.16% | 2.44% | 3.00% | 3.77% | -% |
| Sharpe ratio | 0.62 | 1.05 | 0.78 | -1.38 | - |
| Best month | +2.21% | +2.21% | +2.77% | +2.86% | - |
| Worst month | -0.38% | -0.38% | -1.02% | -4.21% | - |
| Maximum loss | -0.83% | -0.83% | -2.63% | -12.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Income Fund C (... | paying dividend | 55.4000 | +5.22% | -6.29% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.0000 | +4.64% | -7.80% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.7500 | +6.49% | -2.35% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 80.0200 | +5.95% | -3.78% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 82.7500 | +5.95% | -3.77% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 111.8700 | +5.94% | -3.78% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.0100 | +5.04% | -5.66% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 92.0600 | +2.19% | -11.08% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 101.4700 | +6.06% | -4.39% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.3000 | +4.67% | -4.72% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.9500 | +2.22% | -11.06% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.4300 | +6.05% | -4.40% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.9700 | +5.04% | -5.64% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.6900 | +5.90% | - | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 79.9900 | +6.05% | -4.38% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.8200 | +6.18% | -1.68% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.5300 | +3.90% | -4.20% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.0500 | +7.65% | -0.22% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.1100 | +4.58% | -4.75% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 94.3000 | +2.76% | -9.60% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10.2000 | +5.26% | -3.23% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7100 | +5.61% | -4.10% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 82.9000 | +2.75% | -9.60% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 81.8600 | +6.63% | -2.82% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8200 | +5.18% | -3.17% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.4900 | +7.07% | -0.70% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.1800 | +5.54% | -4.08% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8200 | +6.62% | - | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7600 | +4.62% | -2.50% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.3200 | +5.24% | -3.17% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.1500 | +7.07% | -0.70% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 82.2200 | +6.75% | -2.52% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 99.8600 | +4.13% | -9.15% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 49.7200 | +4.14% | -9.14% | |
| JPMorgan Funds - Income Fund F (... | reinvestment | 111.5700 | +5.41% | -5.22% | |
| JPMorgan Funds - Income Fund F (... | paying dividend | 78.3900 | +5.42% | -5.21% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 83.4800 | +5.27% | -6.17% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 84.4100 | +7.10% | -0.59% | |
| JPMorgan Funds - Income Fund T (... | reinvestment | 99.8100 | +4.12% | -9.19% | |
| JPMorgan Funds - Income Fund T (... | paying dividend | 77.2300 | +4.13% | -9.16% | |
| JPMorgan Funds - Income Fund X (... | reinvestment | 109.8800 | +7.66% | +0.96% | |
| JPMorgan Funds - Income Fund X (... | paying dividend | 9.0800 | +6.32% | - | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 9,911.0000 | +0.67% | - | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 97.1500 | +5.32% | -6.01% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 104.7500 | +7.17% | -0.40% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 98.7100 | +5.37% | -5.89% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 104.9600 | +7.21% | -0.29% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 84.4400 | +7.18% | -0.40% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 98.8700 | +5.26% | -6.17% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 115.3400 | +7.11% | -0.58% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 52.4000 | +4.65% | -7.76% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 138.1400 | +7.06% | -0.70% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 106.8200 | +5.22% | -6.29% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 131.5700 | +6.49% | -2.28% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 81.8000 | +4.66% | -7.76% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 74.9300 | +6.50% | -2.24% |
Performance
| YTD | +2.24% | ||
|---|---|---|---|
| 6 Months | +3.08% | ||
| 1 Year | +6.05% | ||
| 3 Years | -4.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.18% | ||
| Year | |||
| 2023 | +4.10% | ||
| 2022 | -9.21% | ||
| 2021 | +2.34% | ||
Dividends
| 5/1/2024 | 1.21 GBP |
| 2/1/2024 | 1.23 GBP |
| 11/1/2023 | 1.19 GBP |
| 8/1/2023 | 1.02 GBP |
| 5/1/2023 | 1.02 GBP |
| 2/1/2023 | 1.00 GBP |
| 11/1/2022 | 1.03 GBP |
| 8/1/2022 | 1.15 GBP |
| 5/2/2022 | 1.02 GBP |
| 2/1/2022 | 1.01 GBP |
| 11/1/2021 | 1.12 GBP |
| 8/2/2021 | 1.12 GBP |
| 5/3/2021 | 1.11 GBP |
| 2/1/2021 | 1.05 GBP |
