JPM Income Fund C (div) - EUR (hedged)/ LU1041600344 /
| NAV2024-05-20 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.2100EUR | +0.02% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.30 | 1.40 | -1.58 | 1.01 | -0.07 | -0.59 | - |
| 2015 | 0.59 | 1.17 | 0.00 | 0.76 | -0.10 | -1.21 | 0.31 | -0.91 | -0.97 | 1.29 | -0.97 | -1.29 | -1.37% |
| 2016 | -0.41 | -0.11 | 2.36 | 1.70 | 0.10 | 1.27 | 1.84 | 1.15 | 0.29 | -0.24 | -1.56 | 0.70 | +7.24% |
| 2017 | 0.65 | 0.89 | -0.28 | 0.66 | 0.39 | -0.06 | 0.70 | 0.61 | 0.37 | 0.41 | 0.09 | 0.19 | +4.72% |
| 2018 | 0.15 | -0.73 | -0.66 | 0.06 | -0.18 | -0.23 | 0.79 | 0.13 | -0.09 | -0.76 | -0.20 | -0.09 | -1.82% |
| 2019 | 2.53 | 0.95 | 1.17 | 0.62 | 0.12 | 1.31 | 0.02 | 1.00 | 0.22 | 0.28 | 0.12 | 0.15 | +8.80% |
| 2020 | 0.75 | -0.21 | -10.17 | 2.75 | 2.78 | 1.61 | 1.88 | 0.62 | -0.46 | 0.31 | 1.64 | 1.20 | +2.04% |
| 2021 | 0.43 | 0.73 | 0.11 | 1.29 | 0.02 | 0.05 | -0.17 | -0.02 | 0.05 | -0.34 | -1.01 | 0.70 | +1.84% |
| 2022 | -0.96 | -1.36 | -0.26 | -1.90 | -0.16 | -4.28 | 2.77 | -1.64 | -3.81 | 0.29 | 1.36 | -0.20 | -9.89% |
| 2023 | 2.23 | -2.08 | 0.38 | 0.56 | -1.12 | -0.35 | 0.58 | -0.11 | -1.06 | -0.59 | 2.69 | 2.15 | +3.21% |
| 2024 | 0.47 | -0.42 | 0.87 | -0.32 | 0.95 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.22% | 2.55% | 3.07% | 3.74% | 5.02% |
| Sharpe ratio | 0.13 | 2.37 | 0.21 | -1.56 | -0.69 |
| Best month | +2.15% | +2.69% | +2.69% | +2.77% | +2.78% |
| Worst month | -0.42% | -0.42% | -1.12% | -4.28% | -10.17% |
| Maximum loss | -0.88% | -0.88% | -2.87% | -13.42% | -17.18% |
| Outperformance | -2.14% | - | +2.63% | +0.40% | +10.01% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Income Fund C (div) - EUR (h... | paying dividend | 55.2100 | +4.46% | -5.94% | |
| JPM Income Fund A (mth) - EUR (h... | paying dividend | 81.0800 | +3.88% | -7.46% | |
| JPM Income Fund A (mth) - USD | paying dividend | 7.7600 | +5.77% | -1.93% | |
| JPM Income Fund D (mth) - USD | paying dividend | 80.1300 | +5.23% | -3.48% | |
| JPM Income Fund D (div) - USD | paying dividend | 82.4300 | +5.23% | -3.49% | |
| JPM Income Fund D (acc) - USD | reinvestment | 111.4500 | +5.24% | -3.49% | |
| JPM Income Fund A (acc) - AUD (h... | reinvestment | 9.9800 | +4.28% | -5.31% | |
| JPM Income Fund A (acc) - CHF (h... | reinvestment | 91.9700 | +1.53% | -10.58% | |
| JPM Income Fund A (acc) - GBP (h... | reinvestment | 101.0500 | +5.28% | -4.10% | |
| JPM Income Fund A (acc) - SGD (h... | reinvestment | 10.2700 | +4.05% | -4.29% | |
| JPM Income Fund A (div) - CHF (h... | paying dividend | 80.8700 | +1.55% | -10.56% | |
| JPM Income Fund A (div) - GBP (h... | paying dividend | 80.1000 | +5.27% | -4.11% | |
| JPM Income Fund A (mth) - AUD (h... | paying dividend | 7.9800 | +4.31% | -5.29% | |
| JPM Income Fund A (mth) - CAD (h... | paying dividend | 8.7000 | +5.14% | - | |
| JPM Income Fund A (mth) - GBP (h... | paying dividend | 80.0800 | +5.28% | -4.08% | |
| JPM Income Fund A (mth) - HKD | paying dividend | 7.8200 | +5.48% | -1.49% | |
| JPM Income Fund A (mth) - RMB (h... | paying dividend | 8.5500 | +3.31% | -3.48% | |
| JPM Income Fund A (mth) - SGD | paying dividend | 8.0100 | +5.76% | -0.85% | |
| JPM Income Fund A (mth) - SGD (h... | paying dividend | 8.1200 | +3.96% | -4.34% | |
| JPM Income Fund C (acc) - CHF (h... | reinvestment | 94.1700 | +2.09% | -9.09% | |
| JPM Income Fund C (acc) - SGD (h... | reinvestment | 10.1700 | +4.63% | -2.77% | |
| JPM Income Fund C (div) - AUD (h... | paying dividend | 8.6700 | +4.76% | -3.80% | |
| JPM Income Fund C (div) - CHF (h... | paying dividend | 82.7900 | +2.09% | -9.09% | |
| JPM Income Fund C (div) - GBP (h... | paying dividend | 81.5000 | +5.85% | -2.51% | |
| JPM Income Fund C (div) - SGD (h... | paying dividend | 8.7900 | +4.58% | -2.76% | |
| JPM Income Fund C (div) - USD | paying dividend | 84.1000 | +6.33% | -0.40% | |
| JPM Income Fund C (mth) - AUD (h... | paying dividend | 8.1900 | +4.96% | -3.72% | |
| JPM Income Fund C (mth) - HKD | paying dividend | 8.8200 | +5.86% | - | |
| JPM Income Fund C (mth) - RMB (h... | paying dividend | 8.7700 | +3.92% | -1.78% | |
| JPM Income Fund C (mth) - SGD (h... | paying dividend | 8.3300 | +4.60% | -2.67% | |
| JPM Income Fund C (mth) - USD | paying dividend | 84.2000 | +6.33% | -0.41% | |
| JPM Income Fund C2 (div) - GBP (... | paying dividend | 81.8500 | +5.97% | -2.21% | |
| JPM Income Fund D (acc) - EUR (h... | reinvestment | 99.5900 | +3.37% | -8.82% | |
| JPM Income Fund D (div) - EUR (h... | paying dividend | 49.5800 | +3.37% | -8.82% | |
| JPM Income Fund F (acc) - USD | reinvestment | 111.1800 | +4.71% | -4.93% | |
| JPM Income Fund F (mth) - USD | paying dividend | 78.5200 | +4.70% | -4.93% | |
| JPM Income Fund I (div) - EUR (h... | paying dividend | 83.1900 | +4.50% | -5.83% | |
| JPM Income Fund I (mth) - USD | paying dividend | 84.4600 | +6.38% | -0.28% | |
| JPM Income Fund T (acc) - EUR (h... | reinvestment | 99.5400 | +3.38% | -8.85% | |
| JPM Income Fund T (div) - EUR (h... | paying dividend | 77.0200 | +3.37% | -8.82% | |
| JPM Income Fund X (acc) - USD | reinvestment | 109.3400 | +6.92% | +1.26% | |
| JPM Income Fund X (mth) - AUD (h... | paying dividend | 9.0800 | +5.55% | - | |
| JPM Income Fund C (acc) - JPY (h... | reinvestment | 9,909.0000 | +0.03% | - | |
| JPM Income Fund C2 (acc) - EUR (... | reinvestment | 96.8100 | +4.56% | -5.66% | |
| JPM Income Fund C2 (acc) - USD | reinvestment | 104.2600 | +6.44% | -0.11% | |
| JPM Income Fund I2 (acc) - EUR (... | reinvestment | 98.3600 | +4.59% | -5.55% | |
| JPM Income Fund I2 (acc) - USD | reinvestment | 104.4700 | +6.48% | +0.01% | |
| JPM Income Fund C2 (div) - USD | paying dividend | 84.0500 | +6.44% | -0.10% | |
| JPM Income Fund I (acc) - EUR (h... | reinvestment | 98.5300 | +4.50% | -5.82% | |
| JPM Income Fund I (acc) - USD | reinvestment | 114.8100 | +6.38% | -0.28% | |
| JPM Income Fund A (div) - EUR (h... | paying dividend | 52.2500 | +3.91% | -7.40% | |
| JPM Income Fund C (acc) - USD | reinvestment | 137.5200 | +6.34% | -0.40% | |
| JPM Income Fund C (acc) - EUR (h... | reinvestment | 106.4600 | +4.45% | -5.94% | |
| JPM Income Fund A (acc) - USD | reinvestment | 131.0300 | +5.77% | -1.98% | |
| JPM Income Fund A (acc) - EUR (h... | reinvestment | 81.5600 | +3.91% | -7.40% | |
| JPM Income Fund A (div) - USD | paying dividend | 74.6200 | +5.79% | -1.94% |
Performance
| YTD | +1.55% | ||
|---|---|---|---|
| 6 Months | +4.79% | ||
| 1 Year | +4.46% | ||
| 3 Years | -5.94% | ||
| 5 Years | +1.74% | ||
| 10 Years | +16.68% | ||
| Since start | +16.68% | ||
| Year | |||
| 2023 | +3.21% | ||
| 2022 | -9.89% | ||
| 2021 | +1.84% | ||
| 2020 | +2.04% | ||
| 2019 | +8.80% | ||
| 2018 | -1.82% | ||
| 2017 | +4.72% | ||
| 2016 | +7.24% | ||
| 2015 | -1.37% | ||
Dividends
| 2024-05-01 | 0.66 EUR |
| 2024-02-01 | 0.66 EUR |
| 2023-11-01 | 0.60 EUR |
| 2023-08-01 | 0.51 EUR |
| 2023-05-01 | 0.49 EUR |
| 2023-02-01 | 0.42 EUR |
| 2022-11-01 | 0.45 EUR |
| 2022-08-01 | 0.54 EUR |
| 2022-05-02 | 0.55 EUR |
| 2022-02-01 | 0.57 EUR |
| 2021-11-01 | 0.64 EUR |
| 2021-08-02 | 0.65 EUR |
| 2021-05-03 | 0.65 EUR |
| 2021-02-01 | 0.60 EUR |
| 2020-11-02 | 0.74 EUR |
| 2020-08-03 | 0.72 EUR |
| 2020-05-01 | 0.52 EUR |
| 2020-02-03 | 0.42 EUR |
| 2019-11-01 | 0.46 EUR |
| 2019-08-01 | 0.47 EUR |
| 2019-05-01 | 0.55 EUR |
| 2019-02-01 | 0.51 EUR |
| 2018-11-01 | 0.54 EUR |
| 2018-08-01 | 0.51 EUR |
| 2018-05-01 | 0.51 EUR |
| 2018-02-01 | 0.94 EUR |
| 2017-11-01 | 1.10 EUR |
| 2017-08-01 | 1.02 EUR |
| 2017-05-01 | 1.02 EUR |
| 2017-02-01 | 1.02 EUR |
| 2016-11-01 | 1.10 EUR |
| 2016-08-01 | 1.02 EUR |
| 2016-05-02 | 1.02 EUR |
| 2016-02-01 | 1.10 EUR |
| 2015-11-02 | 1.02 EUR |
| 2015-08-03 | 1.02 EUR |
| 2015-05-04 | 1.02 EUR |
| 2015-02-02 | 1.10 EUR |
| 2014-11-03 | 1.02 EUR |
| 2014-08-01 | 0.56 EUR |
