JPMorgan Funds - Income Fund A (div) - USD/ LU1041599660 /
| NAV17/06/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.9100USD | -0.03% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.31 | 1.35 | -1.55 | 0.97 | -0.08 | -0.64 | - |
| 2015 | 0.57 | 1.14 | 0.00 | 0.75 | -0.10 | -1.20 | 0.29 | -0.94 | -0.96 | 1.29 | -0.95 | -1.25 | -1.41% |
| 2016 | -0.38 | -0.15 | 2.37 | 1.74 | 0.14 | 1.32 | 1.88 | 1.22 | 0.33 | -0.16 | -1.47 | 0.83 | +7.88% |
| 2017 | 0.76 | 0.95 | -0.16 | 0.72 | 0.49 | 0.08 | 0.80 | 0.73 | 0.49 | 0.51 | 0.21 | 0.41 | +6.13% |
| 2018 | 0.27 | -0.60 | -0.43 | 0.22 | -0.01 | -0.04 | 0.96 | 0.26 | 0.07 | -0.58 | 0.04 | 0.17 | +0.31% |
| 2019 | 2.78 | 1.09 | 1.37 | 0.80 | 0.37 | 1.51 | 0.21 | 1.22 | 0.38 | 0.50 | 0.24 | 0.37 | +11.37% |
| 2020 | 0.91 | -0.11 | -9.91 | 2.84 | 2.81 | 1.64 | 1.95 | 0.65 | -0.44 | 0.33 | 1.66 | 1.30 | +3.00% |
| 2021 | 0.46 | 0.74 | 0.14 | 1.33 | 0.04 | 0.06 | -0.14 | 0.00 | 0.07 | -0.31 | -0.98 | 0.81 | +2.21% |
| 2022 | -0.94 | -1.35 | -0.14 | -1.80 | -0.06 | -4.07 | 2.89 | -1.43 | -3.54 | 0.48 | 1.64 | 0.04 | -8.18% |
| 2023 | 2.44 | -1.90 | 0.53 | 0.67 | -0.93 | -0.20 | 0.70 | 0.04 | -0.95 | -0.52 | 2.84 | 2.25 | +4.96% |
| 2024 | 0.53 | -0.34 | 0.95 | -0.24 | 0.81 | 0.59 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.13% | 2.10% | 3.01% | 3.75% | 4.98% |
| Sharpe ratio | 0.68 | 1.14 | 0.88 | -1.17 | -0.44 |
| Best month | +2.25% | +2.25% | +2.84% | +2.89% | +2.89% |
| Worst month | -0.34% | -0.34% | -0.95% | -4.07% | -9.91% |
| Maximum loss | -0.80% | -0.80% | -2.52% | -11.98% | -16.96% |
| Outperformance | +2.69% | - | +2.65% | +5.64% | +13.91% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Income Fund C (... | paying dividend | 55.3900 | +5.07% | -6.02% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.9800 | +4.50% | -7.54% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.7500 | +6.36% | -2.03% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 80.0000 | +5.76% | -3.52% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 82.7300 | +5.77% | -3.52% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 111.8500 | +5.77% | -3.52% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.0100 | +4.93% | -5.39% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 92.0400 | +2.09% | -10.82% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 101.4500 | +5.91% | -4.13% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.3000 | +4.57% | -4.45% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.9300 | +2.11% | -10.82% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.4100 | +5.89% | -4.14% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.9700 | +4.90% | -5.35% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.6900 | +5.78% | - | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 79.9800 | +5.89% | -4.12% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.8200 | +6.18% | -1.47% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.5300 | +3.90% | -3.91% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.0400 | +6.98% | -1.07% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.1100 | +4.46% | -4.46% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 94.2800 | +2.65% | -9.35% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10.2000 | +5.05% | -2.95% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7100 | +5.48% | -3.82% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 82.8800 | +2.64% | -9.35% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 81.8500 | +6.48% | -2.54% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8200 | +5.06% | -2.89% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.4700 | +6.86% | -0.43% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.1800 | +5.41% | -3.79% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8200 | +6.50% | - | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7600 | +4.50% | -2.21% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.3200 | +5.11% | -2.88% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.1400 | +6.88% | -0.44% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 82.2100 | +6.59% | -2.24% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 99.8300 | +3.99% | -8.90% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 49.7000 | +3.99% | -8.89% | |
| JPMorgan Funds - Income Fund F (... | reinvestment | 111.5400 | +5.25% | -4.96% | |
| JPMorgan Funds - Income Fund F (... | paying dividend | 78.3600 | +5.24% | -4.96% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 83.4700 | +5.13% | -5.90% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 84.4000 | +6.91% | -0.31% | |
| JPMorgan Funds - Income Fund T (... | reinvestment | 99.7800 | +3.98% | -8.93% | |
| JPMorgan Funds - Income Fund T (... | paying dividend | 77.2100 | +3.98% | -8.89% | |
| JPMorgan Funds - Income Fund X (... | reinvestment | 109.8700 | +7.46% | +1.23% | |
| JPMorgan Funds - Income Fund X (... | paying dividend | 9.0700 | +5.97% | - | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 9,909.0000 | +0.59% | - | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 97.1300 | +5.18% | -5.74% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 104.7300 | +6.98% | -0.13% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 98.6900 | +5.21% | -5.63% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 104.9400 | +7.02% | -0.03% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 84.4300 | +6.98% | -0.13% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 98.8500 | +5.11% | -5.91% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 115.3200 | +6.92% | -0.31% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 52.3900 | +4.51% | -7.49% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 138.1200 | +6.87% | -0.43% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 106.8000 | +5.08% | -6.03% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 131.5500 | +6.30% | -2.01% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 81.7900 | +4.52% | -7.49% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 74.9100 | +6.31% | -1.99% |
Performance
| YTD | +2.33% | ||
|---|---|---|---|
| 6 Months | +2.98% | ||
| 1 Year | +6.31% | ||
| 3 Years | -1.99% | ||
| 5 Years | +7.88% | ||
| 10 Years | +31.61% | ||
| Since start | +31.52% | ||
| Year | |||
| 2023 | +4.96% | ||
| 2022 | -8.18% | ||
| 2021 | +2.21% | ||
| 2020 | +3.00% | ||
| 2019 | +11.37% | ||
| 2018 | +0.31% | ||
| 2017 | +6.13% | ||
| 2016 | +7.88% | ||
| 2015 | -1.41% | ||
Dividends
| 01/05/2024 | 1.15 USD |
| 01/02/2024 | 1.15 USD |
| 01/11/2023 | 1.15 USD |
| 01/08/2023 | 1.10 USD |
| 01/05/2023 | 1.10 USD |
| 01/02/2023 | 1.10 USD |
| 01/11/2022 | 1.10 USD |
| 01/08/2022 | 1.10 USD |
| 02/05/2022 | 0.98 USD |
| 01/02/2022 | 0.98 USD |
| 01/11/2021 | 1.06 USD |
| 02/08/2021 | 1.06 USD |
| 03/05/2021 | 1.06 USD |
| 01/02/2021 | 1.06 USD |
| 02/11/2020 | 1.19 USD |
| 03/08/2020 | 1.19 USD |
| 01/05/2020 | 1.19 USD |
| 03/02/2020 | 1.19 USD |
| 01/11/2019 | 1.30 USD |
| 01/08/2019 | 1.30 USD |
| 01/05/2019 | 1.30 USD |
| 01/02/2019 | 1.30 USD |
| 01/11/2018 | 1.35 USD |
| 01/08/2018 | 1.30 USD |
| 01/05/2018 | 1.30 USD |
| 01/02/2018 | 1.30 USD |
| 01/11/2017 | 1.50 USD |
| 01/08/2017 | 1.38 USD |
| 01/05/2017 | 1.38 USD |
| 01/02/2017 | 1.38 USD |
| 01/11/2016 | 1.50 USD |
| 01/08/2016 | 1.38 USD |
| 02/05/2016 | 1.38 USD |
| 01/02/2016 | 1.50 USD |
| 02/11/2015 | 1.38 USD |
| 03/08/2015 | 1.38 USD |
| 04/05/2015 | 1.38 USD |
| 02/02/2015 | 1.50 USD |
| 03/11/2014 | 1.38 USD |
| 01/08/2014 | 0.90 USD |
