JPM Income Fund A (div) - EUR (hedged)/ LU1041599744 /
| NAV5/30/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.0300EUR | -0.10% | 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 | 0.50 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.18% | 2.50% | 3.01% | 3.75% | 5.02% |
| Sharpe ratio | -0.69 | 0.98 | 0.18 | -1.77 | -0.81 |
| 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 | 54.9900 | +4.88% | -6.81% | |
| JPM Income Fund A (mth) - EUR (h... | paying dividend | 80.7500 | +4.31% | -8.32% | |
| JPM Income Fund A (mth) - USD | paying dividend | 7.7300 | +6.18% | -2.89% | |
| JPM Income Fund D (mth) - USD | paying dividend | 79.8300 | +5.65% | -4.34% | |
| JPM Income Fund D (div) - USD | paying dividend | 82.1200 | +5.65% | -4.35% | |
| JPM Income Fund D (acc) - USD | reinvestment | 111.0300 | +5.65% | -4.35% | |
| JPM Income Fund A (acc) - AUD (h... | reinvestment | 9.9400 | +4.74% | -5.96% | |
| JPM Income Fund A (acc) - CHF (h... | reinvestment | 91.5100 | +1.89% | -11.48% | |
| JPM Income Fund A (acc) - GBP (h... | reinvestment | 100.6900 | +5.73% | -4.95% | |
| JPM Income Fund A (acc) - SGD (h... | reinvestment | 10.2300 | +4.49% | -5.01% | |
| JPM Income Fund A (div) - CHF (h... | paying dividend | 80.4600 | +1.92% | -11.47% | |
| JPM Income Fund A (div) - GBP (h... | paying dividend | 79.8200 | +5.73% | -4.95% | |
| JPM Income Fund A (mth) - AUD (h... | paying dividend | 7.9500 | +4.71% | -6.09% | |
| JPM Income Fund A (mth) - CAD (h... | paying dividend | 8.6700 | +5.62% | - | |
| JPM Income Fund A (mth) - GBP (h... | paying dividend | 79.7900 | +5.73% | -4.93% | |
| JPM Income Fund A (mth) - HKD | paying dividend | 7.8100 | +6.02% | -2.10% | |
| JPM Income Fund A (mth) - RMB (h... | paying dividend | 8.5100 | +3.67% | -4.49% | |
| JPM Income Fund A (mth) - SGD | paying dividend | 8.0000 | +6.15% | -0.83% | |
| JPM Income Fund A (mth) - SGD (h... | paying dividend | 8.0900 | +4.47% | -5.15% | |
| JPM Income Fund C (acc) - CHF (h... | reinvestment | 93.7100 | +2.46% | -10.02% | |
| JPM Income Fund C (acc) - SGD (h... | reinvestment | 10.1300 | +4.97% | -3.43% | |
| JPM Income Fund C (div) - AUD (h... | paying dividend | 8.6400 | +5.24% | -4.59% | |
| JPM Income Fund C (div) - CHF (h... | paying dividend | 82.3800 | +2.45% | -10.03% | |
| JPM Income Fund C (div) - GBP (h... | paying dividend | 81.2200 | +6.31% | -3.37% | |
| JPM Income Fund C (div) - SGD (h... | paying dividend | 8.7600 | +5.06% | -3.64% | |
| JPM Income Fund C (div) - USD | paying dividend | 83.8100 | +6.76% | -1.29% | |
| JPM Income Fund C (mth) - AUD (h... | paying dividend | 8.1600 | +5.34% | -4.53% | |
| JPM Income Fund C (mth) - HKD | paying dividend | 8.8100 | +6.47% | - | |
| JPM Income Fund C (mth) - RMB (h... | paying dividend | 8.7300 | +4.28% | -2.89% | |
| JPM Income Fund C (mth) - SGD (h... | paying dividend | 8.2900 | +4.98% | -3.70% | |
| JPM Income Fund C (mth) - USD | paying dividend | 83.9100 | +6.77% | -1.29% | |
| JPM Income Fund C2 (div) - GBP (... | paying dividend | 81.5700 | +6.42% | -3.08% | |
| JPM Income Fund D (acc) - EUR (h... | reinvestment | 99.1700 | +3.80% | -9.66% | |
| JPM Income Fund D (div) - EUR (h... | paying dividend | 49.3700 | +3.80% | -9.66% | |
| JPM Income Fund F (acc) - USD | reinvestment | 110.7500 | +5.13% | -5.77% | |
| JPM Income Fund F (mth) - USD | paying dividend | 78.2200 | +5.12% | -5.77% | |
| JPM Income Fund I (div) - EUR (h... | paying dividend | 82.8700 | +4.94% | -6.69% | |
| JPM Income Fund I (mth) - USD | paying dividend | 84.1700 | +6.80% | -1.18% | |
| JPM Income Fund T (acc) - EUR (h... | reinvestment | 99.1200 | +3.80% | -9.69% | |
| JPM Income Fund T (div) - EUR (h... | paying dividend | 76.7000 | +3.80% | -9.65% | |
| JPM Income Fund X (acc) - USD | reinvestment | 108.9800 | +7.36% | +0.35% | |
| JPM Income Fund X (mth) - AUD (h... | paying dividend | 9.0400 | +5.90% | - | |
| JPM Income Fund C (acc) - JPY (h... | reinvestment | 9,855.0000 | +0.39% | - | |
| JPM Income Fund C2 (acc) - EUR (... | reinvestment | 96.4300 | +5.00% | -6.54% | |
| JPM Income Fund C2 (acc) - USD | reinvestment | 103.9100 | +6.87% | -0.78% | |
| JPM Income Fund I2 (acc) - EUR (... | reinvestment | 97.9800 | +5.04% | -6.22% | |
| JPM Income Fund I2 (acc) - USD | reinvestment | 104.1200 | +6.92% | -0.67% | |
| JPM Income Fund C2 (div) - USD | paying dividend | 83.7600 | +6.87% | -0.99% | |
| JPM Income Fund I (acc) - EUR (h... | reinvestment | 98.1400 | +4.93% | -6.70% | |
| JPM Income Fund I (acc) - USD | reinvestment | 114.4100 | +6.81% | -1.17% | |
| JPM Income Fund A (div) - EUR (h... | paying dividend | 52.0300 | +4.33% | -8.27% | |
| JPM Income Fund C (acc) - USD | reinvestment | 137.0400 | +6.76% | -1.29% | |
| JPM Income Fund C (acc) - EUR (h... | reinvestment | 106.0400 | +4.90% | -6.81% | |
| JPM Income Fund A (acc) - USD | reinvestment | 130.5600 | +6.20% | -2.85% | |
| JPM Income Fund A (acc) - EUR (h... | reinvestment | 81.2200 | +4.33% | -8.27% | |
| JPM Income Fund A (div) - USD | paying dividend | 74.3500 | +6.21% | -2.82% |
Performance
| YTD | +0.92% | ||
|---|---|---|---|
| 6 Months | +3.05% | ||
| 1 Year | +4.33% | ||
| 3 Years | -8.27% | ||
| 5 Years | -1.44% | ||
| 10 Years | +10.23% | ||
| Since start | +10.23% | ||
| 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
| 5/1/2024 | 0.63 EUR |
| 2/1/2024 | 0.62 EUR |
| 11/1/2023 | 0.57 EUR |
| 8/1/2023 | 0.48 EUR |
| 5/1/2023 | 0.46 EUR |
| 2/1/2023 | 0.40 EUR |
| 11/1/2022 | 0.43 EUR |
| 8/1/2022 | 0.52 EUR |
| 5/2/2022 | 0.52 EUR |
| 2/1/2022 | 0.55 EUR |
| 11/1/2021 | 0.62 EUR |
| 8/2/2021 | 0.62 EUR |
| 5/3/2021 | 0.62 EUR |
| 2/1/2021 | 0.58 EUR |
| 11/2/2020 | 0.71 EUR |
| 8/3/2020 | 0.70 EUR |
| 5/1/2020 | 0.50 EUR |
| 2/3/2020 | 0.40 EUR |
| 11/1/2019 | 0.46 EUR |
| 8/1/2019 | 0.47 EUR |
| 5/1/2019 | 0.54 EUR |
| 2/1/2019 | 0.50 EUR |
| 11/1/2018 | 0.53 EUR |
| 8/1/2018 | 0.50 EUR |
| 5/1/2018 | 0.50 EUR |
| 2/1/2018 | 0.92 EUR |
| 11/1/2017 | 1.10 EUR |
| 8/1/2017 | 1.02 EUR |
| 5/1/2017 | 1.02 EUR |
| 2/1/2017 | 1.02 EUR |
| 11/1/2016 | 1.10 EUR |
| 8/1/2016 | 1.02 EUR |
| 5/2/2016 | 1.02 EUR |
| 2/1/2016 | 1.10 EUR |
| 11/2/2015 | 1.02 EUR |
| 8/3/2015 | 1.02 EUR |
| 5/4/2015 | 1.02 EUR |
| 2/2/2015 | 1.10 EUR |
| 11/3/2014 | 1.02 EUR |
| 8/1/2014 | 0.56 EUR |
