JPM Income Fund A (mth) - USD/ LU1128926489 /
| NAV13/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7400USD | 0.00% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.96 | -0.20 | -9.82 | 2.84 | 2.77 | 1.59 | 2.01 | 0.56 | -0.43 | 0.34 | 1.67 | 1.37 | +3.05% |
| 2021 | 0.39 | 0.71 | 0.17 | 1.36 | 0.11 | 0.06 | -0.15 | -0.04 | 0.06 | -0.37 | -0.92 | 0.82 | +2.21% |
| 2022 | -0.95 | -1.41 | -0.07 | -1.79 | -0.07 | -4.08 | 2.89 | -1.48 | -3.48 | 0.47 | 1.63 | -0.04 | -8.27% |
| 2023 | 2.51 | -1.91 | 0.47 | 0.73 | -0.93 | -0.17 | 0.61 | 0.09 | -0.91 | -0.53 | 2.81 | 2.23 | +4.98% |
| 2024 | 0.51 | -0.26 | 0.91 | -0.26 | 0.26 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.62% | 2.96% | 3.24% | 3.83% | -% |
| Sharpe ratio | -0.21 | 2.55 | 0.11 | -1.24 | - |
| Best month | +2.23% | +2.81% | +2.81% | +2.89% | +2.89% |
| Worst month | -0.26% | -0.26% | -0.93% | -4.08% | -9.82% |
| Maximum loss | -0.90% | -0.90% | -2.57% | -12.14% | - |
| Outperformance | +3.11% | - | +2.81% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Income Fund C (div) - EUR (h... | paying dividend | 55.0600 | +3.28% | -6.23% | |
| JPM Income Fund A (mth) - EUR (h... | paying dividend | 80.8700 | +2.30% | -8.11% | |
| JPM Income Fund A (mth) - USD | paying dividend | 7.7400 | +4.15% | -2.80% | |
| JPM Income Fund D (mth) - USD | paying dividend | 79.9000 | +3.53% | -4.30% | |
| JPM Income Fund D (div) - USD | paying dividend | 82.1900 | +4.08% | -3.81% | |
| JPM Income Fund D (acc) - USD | reinvestment | 111.1200 | +4.07% | -3.81% | |
| JPM Income Fund A (acc) - AUD (h... | reinvestment | 9.9500 | +3.11% | -5.60% | |
| JPM Income Fund A (acc) - CHF (h... | reinvestment | 91.7800 | +0.40% | -10.80% | |
| JPM Income Fund A (acc) - GBP (h... | reinvestment | 100.7600 | +4.11% | -4.40% | |
| JPM Income Fund A (acc) - SGD (h... | reinvestment | 10.2400 | +2.81% | -4.57% | |
| JPM Income Fund A (div) - CHF (h... | paying dividend | 80.7000 | +0.43% | -10.79% | |
| JPM Income Fund A (div) - GBP (h... | paying dividend | 79.8700 | +4.11% | -4.41% | |
| JPM Income Fund A (mth) - AUD (h... | paying dividend | 7.9600 | +2.71% | -5.93% | |
| JPM Income Fund A (mth) - CAD (h... | paying dividend | 8.6700 | +3.45% | - | |
| JPM Income Fund A (mth) - GBP (h... | paying dividend | 79.8400 | +3.58% | -4.88% | |
| JPM Income Fund A (mth) - HKD | paying dividend | 7.8000 | +3.62% | -2.35% | |
| JPM Income Fund A (mth) - RMB (h... | paying dividend | 8.5200 | +1.78% | -4.12% | |
| JPM Income Fund A (mth) - SGD | paying dividend | 8.0200 | +5.22% | -1.44% | |
| JPM Income Fund A (mth) - SGD (h... | paying dividend | 8.1000 | +2.42% | -4.94% | |
| JPM Income Fund C (acc) - CHF (h... | reinvestment | 93.9600 | +0.96% | -9.32% | |
| JPM Income Fund C (acc) - SGD (h... | reinvestment | 10.1400 | +3.47% | -3.06% | |
| JPM Income Fund C (div) - AUD (h... | paying dividend | 8.6500 | +3.68% | -4.02% | |
| JPM Income Fund C (div) - CHF (h... | paying dividend | 82.6000 | +0.95% | -9.34% | |
| JPM Income Fund C (div) - GBP (h... | paying dividend | 81.2500 | +4.67% | -2.82% | |
| JPM Income Fund C (div) - SGD (h... | paying dividend | 8.7700 | +3.40% | -2.98% | |
| JPM Income Fund C (div) - USD | paying dividend | 83.8400 | +5.16% | -0.73% | |
| JPM Income Fund C (mth) - AUD (h... | paying dividend | 8.1700 | +3.37% | -4.37% | |
| JPM Income Fund C (mth) - HKD | paying dividend | 8.8000 | +4.31% | - | |
| JPM Income Fund C (mth) - RMB (h... | paying dividend | 8.7400 | +2.29% | -2.43% | |
| JPM Income Fund C (mth) - SGD (h... | paying dividend | 8.3000 | +2.96% | -3.39% | |
| JPM Income Fund C (mth) - USD | paying dividend | 83.9400 | +4.62% | -1.24% | |
| JPM Income Fund C2 (div) - GBP (... | paying dividend | 81.6000 | +4.78% | -2.53% | |
| JPM Income Fund D (acc) - EUR (h... | reinvestment | 99.3400 | +2.21% | -9.09% | |
| JPM Income Fund D (div) - EUR (h... | paying dividend | 49.4600 | +2.22% | -9.08% | |
| JPM Income Fund F (acc) - USD | reinvestment | 110.8700 | +3.56% | -5.23% | |
| JPM Income Fund F (mth) - USD | paying dividend | 78.3000 | +3.07% | -5.68% | |
| JPM Income Fund I (div) - EUR (h... | paying dividend | 82.9600 | +3.32% | -6.10% | |
| JPM Income Fund I (mth) - USD | paying dividend | 84.2000 | +4.66% | -1.13% | |
| JPM Income Fund T (acc) - EUR (h... | reinvestment | 99.2800 | +2.19% | -9.13% | |
| JPM Income Fund T (div) - EUR (h... | paying dividend | 76.8300 | +2.21% | -9.08% | |
| JPM Income Fund X (acc) - USD | reinvestment | 108.9900 | +5.75% | +0.94% | |
| JPM Income Fund X (mth) - AUD (h... | paying dividend | 9.0500 | +3.83% | - | |
| JPM Income Fund C (acc) - JPY (h... | reinvestment | 9,889.0000 | -1.11% | - | |
| JPM Income Fund C2 (acc) - EUR (... | reinvestment | 96.5400 | +3.37% | -5.95% | |
| JPM Income Fund C2 (acc) - USD | reinvestment | 103.9400 | +5.28% | -0.43% | |
| JPM Income Fund I2 (acc) - EUR (... | reinvestment | 98.0900 | +3.42% | -5.83% | |
| JPM Income Fund I2 (acc) - USD | reinvestment | 104.1500 | +5.32% | -0.31% | |
| JPM Income Fund C2 (div) - USD | paying dividend | 83.7900 | +5.28% | -0.43% | |
| JPM Income Fund I (acc) - EUR (h... | reinvestment | 98.2600 | +3.31% | -6.11% | |
| JPM Income Fund I (acc) - USD | reinvestment | 114.4500 | +5.21% | -0.61% | |
| JPM Income Fund A (div) - EUR (h... | paying dividend | 52.1100 | +2.74% | -7.68% | |
| JPM Income Fund C (acc) - USD | reinvestment | 137.0900 | +5.17% | -0.72% | |
| JPM Income Fund C (acc) - EUR (h... | reinvestment | 106.1600 | +3.27% | -6.23% | |
| JPM Income Fund A (acc) - USD | reinvestment | 130.6300 | +4.60% | -2.30% | |
| JPM Income Fund A (acc) - EUR (h... | reinvestment | 81.3400 | +2.73% | -7.69% | |
| JPM Income Fund A (div) - USD | paying dividend | 74.3900 | +4.61% | -2.27% |
Performance
| YTD | +1.17% | ||
|---|---|---|---|
| 6 Months | +5.48% | ||
| 1 Year | +4.15% | ||
| 3 Years | -2.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.40% | ||
| Year | |||
| 2023 | +4.98% | ||
| 2022 | -8.27% | ||
| 2021 | +2.21% | ||
| 2020 | +3.05% | ||
Dividends
| 02/04/2024 | 0.04 USD |
| 01/03/2024 | 0.04 USD |
| 01/02/2024 | 0.04 USD |
| 02/01/2024 | 0.04 USD |
| 01/12/2023 | 0.04 USD |
| 01/11/2023 | 0.04 USD |
| 02/10/2023 | 0.04 USD |
| 01/09/2023 | 0.04 USD |
| 01/08/2023 | 0.04 USD |
| 03/07/2023 | 0.04 USD |
| 01/06/2023 | 0.04 USD |
| 01/05/2023 | 0.04 USD |
| 03/04/2023 | 0.04 USD |
| 01/03/2023 | 0.04 USD |
| 01/02/2023 | 0.04 USD |
| 03/01/2023 | 0.04 USD |
| 01/12/2022 | 0.04 USD |
| 01/11/2022 | 0.04 USD |
| 03/10/2022 | 0.04 USD |
| 01/09/2022 | 0.04 USD |
| 01/08/2022 | 0.05 USD |
| 01/07/2022 | 0.03 USD |
| 01/06/2022 | 0.03 USD |
| 02/05/2022 | 0.03 USD |
| 01/04/2022 | 0.03 USD |
| 01/03/2022 | 0.03 USD |
| 01/02/2022 | 0.03 USD |
| 03/01/2022 | 0.03 USD |
| 01/12/2021 | 0.03 USD |
| 01/11/2021 | 0.04 USD |
| 01/10/2021 | 0.04 USD |
| 01/09/2021 | 0.04 USD |
| 02/08/2021 | 0.04 USD |
| 01/07/2021 | 0.04 USD |
| 01/06/2021 | 0.04 USD |
| 03/05/2021 | 0.04 USD |
| 01/04/2021 | 0.04 USD |
| 01/03/2021 | 0.04 USD |
| 01/02/2021 | 0.04 USD |
| 04/01/2021 | 0.04 USD |
| 01/12/2020 | 0.04 USD |
| 02/11/2020 | 0.04 USD |
| 01/10/2020 | 0.04 USD |
| 01/09/2020 | 0.04 USD |
| 03/08/2020 | 0.04 USD |
| 01/07/2020 | 0.04 USD |
| 01/06/2020 | 0.04 USD |
| 01/05/2020 | 0.04 USD |
| 01/04/2020 | 0.04 USD |
| 02/03/2020 | 0.04 USD |
| 03/02/2020 | 0.04 USD |
| 02/01/2020 | 0.04 USD |
