JPMorgan Funds - Income Fund C (div) - EUR (hedged)/ LU1041600344 /
| NAV14/06/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.4000EUR | -0.07% | 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 | 0.71 | 0.58 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.16% | 2.43% | 2.99% | 3.74% | 5.01% |
| Sharpe ratio | 0.26 | 0.74 | 0.50 | -1.57 | -0.70 |
| Best month | +2.15% | +2.15% | +2.69% | +2.77% | +2.78% |
| Worst month | -0.42% | -0.42% | -1.06% | -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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Income Fund C (... | paying dividend | 55.4000 | +5.22% | -6.29% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.0000 | +4.64% | -7.80% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.7500 | +6.49% | -2.35% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 80.0200 | +5.95% | -3.78% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 82.7500 | +5.95% | -3.77% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 111.8700 | +5.94% | -3.78% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.0100 | +5.04% | -5.66% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 92.0600 | +2.19% | -11.08% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 101.4700 | +6.06% | -4.39% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.3000 | +4.67% | -4.72% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.9500 | +2.22% | -11.06% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.4300 | +6.05% | -4.40% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.9700 | +5.04% | -5.64% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.6900 | +5.90% | - | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 79.9900 | +6.05% | -4.38% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.8200 | +6.18% | -1.68% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.5300 | +3.90% | -4.20% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.0500 | +7.65% | -0.22% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.1100 | +4.58% | -4.75% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 94.3000 | +2.76% | -9.60% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10.2000 | +5.26% | -3.23% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7100 | +5.61% | -4.10% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 82.9000 | +2.75% | -9.60% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 81.8600 | +6.63% | -2.82% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8200 | +5.18% | -3.17% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.4900 | +7.07% | -0.70% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.1800 | +5.54% | -4.08% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8200 | +6.62% | - | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7600 | +4.62% | -2.50% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.3200 | +5.24% | -3.17% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.1500 | +7.07% | -0.70% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 82.2200 | +6.75% | -2.52% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 99.8600 | +4.13% | -9.15% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 49.7200 | +4.14% | -9.14% | |
| JPMorgan Funds - Income Fund F (... | reinvestment | 111.5700 | +5.41% | -5.22% | |
| JPMorgan Funds - Income Fund F (... | paying dividend | 78.3900 | +5.42% | -5.21% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 83.4800 | +5.27% | -6.17% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 84.4100 | +7.10% | -0.59% | |
| JPMorgan Funds - Income Fund T (... | reinvestment | 99.8100 | +4.12% | -9.19% | |
| JPMorgan Funds - Income Fund T (... | paying dividend | 77.2300 | +4.13% | -9.16% | |
| JPMorgan Funds - Income Fund X (... | reinvestment | 109.8800 | +7.66% | +0.96% | |
| JPMorgan Funds - Income Fund X (... | paying dividend | 9.0800 | +6.32% | - | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 9,911.0000 | +0.67% | - | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 97.1500 | +5.32% | -6.01% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 104.7500 | +7.17% | -0.40% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 98.7100 | +5.37% | -5.89% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 104.9600 | +7.21% | -0.29% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 84.4400 | +7.18% | -0.40% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 98.8700 | +5.26% | -6.17% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 115.3400 | +7.11% | -0.58% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 52.4000 | +4.65% | -7.76% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 138.1400 | +7.06% | -0.70% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 106.8200 | +5.22% | -6.29% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 131.5700 | +6.49% | -2.28% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 81.8000 | +4.66% | -7.76% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 74.9300 | +6.50% | -2.24% |
Performance
| YTD | +1.90% | ||
|---|---|---|---|
| 6 Months | +2.71% | ||
| 1 Year | +5.22% | ||
| 3 Years | -6.29% | ||
| 5 Years | +1.14% | ||
| 10 Years | +17.08% | ||
| Since start | +17.08% | ||
| 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
| 01/05/2024 | 0.66 EUR |
| 01/02/2024 | 0.66 EUR |
| 01/11/2023 | 0.60 EUR |
| 01/08/2023 | 0.51 EUR |
| 01/05/2023 | 0.49 EUR |
| 01/02/2023 | 0.42 EUR |
| 01/11/2022 | 0.45 EUR |
| 01/08/2022 | 0.54 EUR |
| 02/05/2022 | 0.55 EUR |
| 01/02/2022 | 0.57 EUR |
| 01/11/2021 | 0.64 EUR |
| 02/08/2021 | 0.65 EUR |
| 03/05/2021 | 0.65 EUR |
| 01/02/2021 | 0.60 EUR |
| 02/11/2020 | 0.74 EUR |
| 03/08/2020 | 0.72 EUR |
| 01/05/2020 | 0.52 EUR |
| 03/02/2020 | 0.42 EUR |
| 01/11/2019 | 0.46 EUR |
| 01/08/2019 | 0.47 EUR |
| 01/05/2019 | 0.55 EUR |
| 01/02/2019 | 0.51 EUR |
| 01/11/2018 | 0.54 EUR |
| 01/08/2018 | 0.51 EUR |
| 01/05/2018 | 0.51 EUR |
| 01/02/2018 | 0.94 EUR |
| 01/11/2017 | 1.10 EUR |
| 01/08/2017 | 1.02 EUR |
| 01/05/2017 | 1.02 EUR |
| 01/02/2017 | 1.02 EUR |
| 01/11/2016 | 1.10 EUR |
| 01/08/2016 | 1.02 EUR |
| 02/05/2016 | 1.02 EUR |
| 01/02/2016 | 1.10 EUR |
| 02/11/2015 | 1.02 EUR |
| 03/08/2015 | 1.02 EUR |
| 04/05/2015 | 1.02 EUR |
| 02/02/2015 | 1.10 EUR |
| 03/11/2014 | 1.02 EUR |
| 01/08/2014 | 0.56 EUR |
