JPMorgan Funds - Income Fund C (mth) - AUD (hedged)/ LU2112810655 /
| NAV14/06/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1800AUD | -0.12% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.89 | 0.68 | 0.16 | 1.39 | 0.07 | 0.07 | -0.13 | 0.06 | 0.06 | -0.25 | -0.98 | 0.78 | +2.82% |
| 2022 | -0.91 | -1.34 | -0.08 | -1.83 | -0.19 | -4.12 | 2.82 | -1.41 | -3.77 | 0.41 | 1.54 | -0.06 | -8.78% |
| 2023 | 2.35 | -2.00 | 0.37 | 0.72 | -1.09 | -0.25 | 0.61 | 0.00 | -1.08 | -0.59 | 2.69 | 2.15 | +3.82% |
| 2024 | 0.54 | -0.44 | 0.91 | -0.31 | 0.80 | 0.55 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.30% | 2.55% | 3.11% | 3.82% | -% |
| Sharpe ratio | 0.41 | 0.79 | 0.58 | -1.33 | - |
| Best month | +2.15% | +2.15% | +2.69% | +2.82% | - |
| Worst month | -0.44% | -0.44% | -1.08% | -4.12% | - |
| Maximum loss | -0.86% | -0.86% | -2.76% | -12.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +2.07% | ||
|---|---|---|---|
| 6 Months | +2.82% | ||
| 1 Year | +5.54% | ||
| 3 Years | -4.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.61% | ||
| Year | |||
| 2023 | +3.82% | ||
| 2022 | -8.78% | ||
| 2021 | +2.82% | ||
Dividends
| 03/06/2024 | 0.04 AUD |
| 01/05/2024 | 0.04 AUD |
| 02/04/2024 | 0.04 AUD |
| 01/03/2024 | 0.03 AUD |
| 01/02/2024 | 0.03 AUD |
| 02/01/2024 | 0.03 AUD |
| 01/12/2023 | 0.03 AUD |
| 01/11/2023 | 0.03 AUD |
| 02/10/2023 | 0.03 AUD |
| 01/09/2023 | 0.03 AUD |
| 01/08/2023 | 0.03 AUD |
| 03/07/2023 | 0.03 AUD |
| 01/06/2023 | 0.03 AUD |
| 01/05/2023 | 0.03 AUD |
| 03/04/2023 | 0.03 AUD |
| 01/03/2023 | 0.03 AUD |
| 01/02/2023 | 0.03 AUD |
| 03/01/2023 | 0.03 AUD |
| 01/12/2022 | 0.04 AUD |
| 01/11/2022 | 0.04 AUD |
| 03/10/2022 | 0.03 AUD |
| 01/09/2022 | 0.04 AUD |
| 01/08/2022 | 0.05 AUD |
| 01/07/2022 | 0.03 AUD |
| 01/06/2022 | 0.03 AUD |
| 02/05/2022 | 0.03 AUD |
| 01/04/2022 | 0.03 AUD |
| 01/03/2022 | 0.03 AUD |
| 01/02/2022 | 0.03 AUD |
| 03/01/2022 | 0.03 AUD |
| 01/12/2021 | 0.03 AUD |
| 01/11/2021 | 0.04 AUD |
| 01/10/2021 | 0.04 AUD |
| 01/09/2021 | 0.04 AUD |
| 02/08/2021 | 0.04 AUD |
| 01/07/2021 | 0.04 AUD |
| 01/06/2021 | 0.04 AUD |
| 03/05/2021 | 0.04 AUD |
| 01/04/2021 | 0.04 AUD |
| 01/03/2021 | 0.04 AUD |
| 01/02/2021 | 0.04 AUD |
| 04/01/2021 | 0.04 AUD |
