JPMorgan Funds - Income Fund A (acc) - EUR (hedged)/ LU1041599587 /
| NAV9/19/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.1900EUR | +0.12% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.32 | 1.35 | -1.61 | 0.98 | -0.11 | -0.65 | - |
| 2015 | 0.57 | 1.13 | -0.04 | 0.71 | -0.15 | -1.24 | 0.27 | -0.96 | -1.01 | 1.23 | -1.02 | -1.32 | -1.88% |
| 2016 | -0.46 | -0.15 | 2.30 | 1.65 | 0.05 | 1.21 | 1.81 | 1.09 | 0.18 | -0.28 | -1.60 | 0.64 | +6.56% |
| 2017 | 0.60 | 0.86 | -0.33 | 0.61 | 0.34 | -0.10 | 0.65 | 0.55 | 0.34 | 0.36 | 0.04 | 0.16 | +4.15% |
| 2018 | 0.09 | -0.76 | -0.70 | 0.01 | -0.24 | -0.27 | 0.75 | 0.08 | -0.13 | -0.82 | -0.24 | -0.15 | -2.36% |
| 2019 | 2.49 | 0.89 | 1.12 | 0.57 | 0.08 | 1.27 | -0.04 | 0.97 | 0.17 | 0.24 | 0.07 | 0.11 | +8.21% |
| 2020 | 0.71 | -0.25 | -10.22 | 2.71 | 2.73 | 1.57 | 1.84 | 0.57 | -0.51 | 0.26 | 1.60 | 1.16 | +1.49% |
| 2021 | 0.38 | 0.70 | 0.06 | 1.25 | -0.02 | 0.00 | -0.23 | -0.06 | 0.00 | -0.36 | -1.06 | 0.67 | +1.32% |
| 2022 | -1.02 | -1.39 | -0.30 | -1.93 | -0.22 | -4.32 | 2.74 | -1.69 | -3.85 | 0.23 | 1.33 | -0.24 | -10.35% |
| 2023 | 2.18 | -2.11 | 0.32 | 0.52 | -1.18 | -0.37 | 0.53 | -0.14 | -1.11 | -0.65 | 2.66 | 2.11 | +2.67% |
| 2024 | 0.42 | -0.47 | 0.83 | -0.37 | 0.67 | 0.61 | 0.98 | 1.08 | 0.78 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.96% | 1.83% | 2.58% | 3.76% | 4.95% |
| Sharpe ratio | 1.54 | 2.86 | 1.76 | -1.31 | -0.73 |
| Best month | +2.11% | +1.08% | +2.66% | +2.74% | +2.74% |
| Worst month | -0.47% | -0.37% | -1.11% | -4.32% | -10.22% |
| Maximum loss | -0.91% | -0.91% | -1.99% | -13.52% | -17.19% |
| Outperformance | -2.53% | - | +2.07% | -1.40% | +6.91% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 83.7900 | +10.16% | +1.36% | |
| JPMorgan Funds - Income Fund F (... | reinvestment | 115.0800 | +8.76% | -1.37% | |
| JPMorgan Funds - Income Fund F (... | paying dividend | 79.6000 | +8.75% | -1.38% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 85.0400 | +8.65% | -2.65% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 86.1000 | +10.50% | +3.44% | |
| JPMorgan Funds - Income Fund X (... | reinvestment | 113.9700 | +11.07% | +5.04% | |
| JPMorgan Funds - Income Fund X (... | paying dividend | 9.2700 | +9.66% | - | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 53.3000 | +8.02% | -4.28% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 56.4300 | +8.62% | -2.76% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 82.4000 | +8.01% | -4.34% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.8900 | +9.76% | +1.64% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 81.3800 | +9.31% | +0.13% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 84.1700 | +9.31% | +0.12% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 115.5500 | +9.31% | +0.12% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.3200 | +8.40% | -2.09% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 94.0800 | +5.31% | -8.33% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 104.8200 | +9.44% | -0.59% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.6000 | +7.94% | -1.40% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 82.3100 | +5.31% | -8.31% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.8300 | +9.44% | -0.59% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.1200 | +8.52% | -2.01% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.8400 | +9.06% | - | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.4000 | +9.43% | -0.58% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.9500 | +9.52% | +1.73% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.6700 | +7.34% | -1.67% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.8400 | +4.36% | -2.57% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.2600 | +7.93% | -1.35% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 96.5100 | +5.89% | -6.80% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10.5100 | +8.46% | +0.19% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8700 | +8.91% | -0.53% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.4200 | +5.89% | -6.81% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 83.4000 | +10.04% | +1.05% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.9900 | +8.54% | +0.29% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 86.1900 | +10.47% | +3.32% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.3400 | +8.95% | -0.43% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.9800 | +9.98% | - | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.9100 | +7.88% | -0.07% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.4800 | +8.53% | +0.24% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 85.8300 | +10.46% | +3.32% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 102.6300 | +7.47% | -5.74% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 50.5000 | +7.49% | -5.72% | |
| JPMorgan Funds - Income Fund T (... | reinvestment | 102.5800 | +7.47% | -5.78% | |
| JPMorgan Funds - Income Fund T (... | paying dividend | 78.4400 | +7.47% | -5.74% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10,108.0000 | +4.11% | - | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 100.1500 | +8.71% | -2.48% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 108.5200 | +10.58% | +3.63% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 101.7700 | +8.75% | -2.36% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 108.7500 | +10.62% | +3.75% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 86.1600 | +10.57% | +3.63% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 101.9000 | +8.64% | -2.66% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 119.4700 | +10.51% | +3.45% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 105.5800 | +6.00% | - | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 103.2900 | +3.70% | - | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 103.4700 | +3.63% | - | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 143.0800 | +10.46% | +3.32% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 110.0900 | +8.60% | -2.77% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 136.0800 | +9.87% | +1.69% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 84.1900 | +8.02% | -4.29% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 76.3200 | +9.88% | +1.71% |
Performance
| YTD | +4.61% | ||
|---|---|---|---|
| 6 Months | +4.30% | ||
| 1 Year | +8.02% | ||
| 3 Years | -4.29% | ||
| 5 Years | -0.71% | ||
| 10 Years | +13.63% | ||
| Since start | +14.17% | ||
| Year | |||
| 2023 | +2.67% | ||
| 2022 | -10.35% | ||
| 2021 | +1.32% | ||
| 2020 | +1.49% | ||
| 2019 | +8.21% | ||
| 2018 | -2.36% | ||
| 2017 | +4.15% | ||
| 2016 | +6.56% | ||
| 2015 | -1.88% | ||
