JPM Income Fund A (mth) - AUD (hedged)/ LU2044938129 /
| NAV5/31/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9600AUD | +0.13% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.78 | 0.78 | 0.06 | 1.30 | 0.06 | 0.06 | -0.13 | -0.04 | 0.05 | -0.36 | -1.00 | 0.78 | +2.34% |
| 2022 | -1.03 | -1.36 | -0.20 | -1.86 | -0.18 | -4.19 | 2.87 | -1.55 | -3.71 | 0.42 | 1.43 | -0.20 | -9.36% |
| 2023 | 2.26 | -2.04 | 0.50 | 0.48 | -1.00 | -0.39 | 0.62 | -0.01 | -1.11 | -0.60 | 2.62 | 2.06 | +3.31% |
| 2024 | 0.54 | -0.45 | 0.79 | -0.33 | 0.68 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.29% | 2.62% | 3.11% | 3.84% | -% |
| Sharpe ratio | -0.33 | 1.14 | 0.21 | -1.52 | - |
| Best month | +2.06% | +2.62% | +2.62% | +2.87% | - |
| Worst month | -0.45% | -0.45% | -1.11% | -4.19% | - |
| Maximum loss | -0.83% | -0.83% | -2.84% | -13.01% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Income Fund C (div) - EUR (h... | paying dividend | 55.0800 | +4.65% | -6.66% | |
| JPM Income Fund A (mth) - EUR (h... | paying dividend | 80.8800 | +4.10% | -8.17% | |
| JPM Income Fund A (mth) - USD | paying dividend | 7.7400 | +5.90% | -2.77% | |
| JPM Income Fund D (mth) - USD | paying dividend | 79.9600 | +5.41% | -4.18% | |
| JPM Income Fund D (div) - USD | paying dividend | 82.2500 | +5.41% | -4.20% | |
| JPM Income Fund D (acc) - USD | reinvestment | 111.2100 | +5.42% | -4.20% | |
| JPM Income Fund A (acc) - AUD (h... | reinvestment | 9.9600 | +4.51% | -5.77% | |
| JPM Income Fund A (acc) - CHF (h... | reinvestment | 91.6600 | +1.68% | -11.34% | |
| JPM Income Fund A (acc) - GBP (h... | reinvestment | 100.8500 | +5.50% | -4.80% | |
| JPM Income Fund A (acc) - SGD (h... | reinvestment | 10.2400 | +4.17% | -4.92% | |
| JPM Income Fund A (div) - CHF (h... | paying dividend | 80.5900 | +1.69% | -11.33% | |
| JPM Income Fund A (div) - GBP (h... | paying dividend | 79.9400 | +5.48% | -4.81% | |
| JPM Income Fund A (mth) - AUD (h... | paying dividend | 7.9600 | +4.44% | -5.97% | |
| JPM Income Fund A (mth) - CAD (h... | paying dividend | 8.6800 | +5.26% | - | |
| JPM Income Fund A (mth) - GBP (h... | paying dividend | 79.9100 | +5.49% | -4.79% | |
| JPM Income Fund A (mth) - HKD | paying dividend | 7.8200 | +5.75% | -1.97% | |
| JPM Income Fund A (mth) - RMB (h... | paying dividend | 8.5200 | +3.42% | -4.38% | |
| JPM Income Fund A (mth) - SGD | paying dividend | 8.0100 | +5.63% | -0.70% | |
| JPM Income Fund A (mth) - SGD (h... | paying dividend | 8.1000 | +4.21% | -5.04% | |
| JPM Income Fund C (acc) - CHF (h... | reinvestment | 93.8700 | +2.24% | -9.86% | |
| JPM Income Fund C (acc) - SGD (h... | reinvestment | 10.1400 | +4.75% | -3.34% | |
| JPM Income Fund C (div) - AUD (h... | paying dividend | 8.6600 | +5.12% | -4.37% | |
| JPM Income Fund C (div) - CHF (h... | paying dividend | 82.5200 | +2.23% | -9.87% | |
| JPM Income Fund C (div) - GBP (h... | paying dividend | 81.3500 | +6.07% | -3.22% | |
| JPM Income Fund C (div) - SGD (h... | paying dividend | 8.7700 | +4.70% | -3.53% | |
| JPM Income Fund C (div) - USD | paying dividend | 83.9500 | +6.53% | -1.13% | |
| JPM Income Fund C (mth) - AUD (h... | paying dividend | 8.1700 | +5.08% | -4.41% | |
| JPM Income Fund C (mth) - HKD | paying dividend | 8.8200 | +6.10% | - | |
| JPM Income Fund C (mth) - RMB (h... | paying dividend | 8.7400 | +4.04% | -2.78% | |
| JPM Income Fund C (mth) - SGD (h... | paying dividend | 8.3100 | +4.86% | -3.47% | |
| JPM Income Fund C (mth) - USD | paying dividend | 84.0500 | +6.54% | -1.12% | |
| JPM Income Fund C2 (div) - GBP (... | paying dividend | 81.7000 | +6.18% | -2.93% | |
| JPM Income Fund D (acc) - EUR (h... | reinvestment | 99.3300 | +3.58% | -9.51% | |
| JPM Income Fund D (div) - EUR (h... | paying dividend | 49.4500 | +3.57% | -9.52% | |
| JPM Income Fund F (acc) - USD | reinvestment | 110.9200 | +4.89% | -5.62% | |
| JPM Income Fund F (mth) - USD | paying dividend | 78.3400 | +4.88% | -5.63% | |
| JPM Income Fund I (div) - EUR (h... | paying dividend | 83.0000 | +4.71% | -6.54% | |
| JPM Income Fund I (mth) - USD | paying dividend | 84.3100 | +6.57% | -1.01% | |
| JPM Income Fund T (acc) - EUR (h... | reinvestment | 99.2700 | +3.57% | -9.56% | |
| JPM Income Fund T (div) - EUR (h... | paying dividend | 76.8200 | +3.58% | -9.51% | |
| JPM Income Fund X (acc) - USD | reinvestment | 109.1500 | +7.11% | +0.51% | |
| JPM Income Fund X (mth) - AUD (h... | paying dividend | 9.0600 | +5.66% | - | |
| JPM Income Fund C (acc) - JPY (h... | reinvestment | 9,871.0000 | +0.17% | - | |
| JPM Income Fund C2 (acc) - EUR (... | reinvestment | 96.5900 | +4.77% | -6.39% | |
| JPM Income Fund C2 (acc) - USD | reinvestment | 104.0800 | +6.64% | -0.62% | |
| JPM Income Fund I2 (acc) - EUR (... | reinvestment | 98.1400 | +4.82% | -6.07% | |
| JPM Income Fund I2 (acc) - USD | reinvestment | 104.2800 | +6.68% | -0.52% | |
| JPM Income Fund C2 (div) - USD | paying dividend | 83.9000 | +6.64% | -0.83% | |
| JPM Income Fund I (acc) - EUR (h... | reinvestment | 98.3000 | +4.71% | -6.55% | |
| JPM Income Fund I (acc) - USD | reinvestment | 114.6000 | +6.57% | -1.01% | |
| JPM Income Fund A (div) - EUR (h... | paying dividend | 52.1100 | +4.09% | -8.13% | |
| JPM Income Fund C (acc) - USD | reinvestment | 137.2600 | +6.53% | -1.13% | |
| JPM Income Fund C (acc) - EUR (h... | reinvestment | 106.2100 | +4.66% | -6.66% | |
| JPM Income Fund A (acc) - USD | reinvestment | 130.7600 | +5.96% | -2.70% | |
| JPM Income Fund A (acc) - EUR (h... | reinvestment | 81.3500 | +4.11% | -8.12% | |
| JPM Income Fund A (div) - USD | paying dividend | 74.4700 | +5.97% | -2.66% |
Performance
| YTD | +1.24% | ||
|---|---|---|---|
| 6 Months | +3.32% | ||
| 1 Year | +4.44% | ||
| 3 Years | -5.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.08% | ||
| Year | |||
| 2023 | +3.31% | ||
| 2022 | -9.36% | ||
| 2021 | +2.34% | ||
Dividends
| 5/1/2024 | 0.03 AUD |
| 4/2/2024 | 0.03 AUD |
| 3/1/2024 | 0.03 AUD |
| 2/1/2024 | 0.03 AUD |
| 1/2/2024 | 0.03 AUD |
| 12/1/2023 | 0.03 AUD |
| 11/1/2023 | 0.03 AUD |
| 10/2/2023 | 0.03 AUD |
| 9/1/2023 | 0.03 AUD |
| 8/1/2023 | 0.03 AUD |
| 7/3/2023 | 0.03 AUD |
| 6/1/2023 | 0.03 AUD |
| 5/1/2023 | 0.03 AUD |
| 4/3/2023 | 0.03 AUD |
| 3/1/2023 | 0.03 AUD |
| 2/1/2023 | 0.03 AUD |
| 1/3/2023 | 0.03 AUD |
| 12/1/2022 | 0.03 AUD |
| 11/1/2022 | 0.04 AUD |
| 10/3/2022 | 0.03 AUD |
| 9/1/2022 | 0.04 AUD |
| 8/1/2022 | 0.05 AUD |
| 7/1/2022 | 0.03 AUD |
| 6/1/2022 | 0.03 AUD |
| 5/2/2022 | 0.03 AUD |
| 4/1/2022 | 0.03 AUD |
| 3/1/2022 | 0.03 AUD |
| 2/1/2022 | 0.03 AUD |
| 1/3/2022 | 0.03 AUD |
| 12/1/2021 | 0.03 AUD |
| 11/1/2021 | 0.04 AUD |
| 10/1/2021 | 0.04 AUD |
| 9/1/2021 | 0.04 AUD |
| 8/2/2021 | 0.04 AUD |
| 7/1/2021 | 0.04 AUD |
| 6/1/2021 | 0.04 AUD |
| 5/3/2021 | 0.04 AUD |
| 4/1/2021 | 0.04 AUD |
| 3/1/2021 | 0.04 AUD |
| 2/1/2021 | 0.04 AUD |
| 1/4/2021 | 0.04 AUD |
