JPM Income Fund D (div) - USD/ LU1870224448 /
| NAV2024-05-20 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.4300USD | +0.01% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -0.63 | -0.03 | 0.11 | - |
| 2019 | 2.72 | 1.05 | 1.33 | 0.77 | 0.33 | 1.47 | 0.15 | 1.18 | 0.34 | 0.46 | 0.20 | 0.32 | +10.78% |
| 2020 | 0.88 | -0.15 | -9.95 | 2.79 | 2.76 | 1.60 | 1.91 | 0.59 | -0.47 | 0.28 | 1.63 | 1.25 | +2.49% |
| 2021 | 0.42 | 0.70 | 0.10 | 1.29 | -0.01 | 0.02 | -0.20 | -0.04 | 0.02 | -0.35 | -1.03 | 0.76 | +1.67% |
| 2022 | -0.98 | -1.40 | -0.19 | -1.84 | -0.11 | -4.11 | 2.84 | -1.47 | -3.60 | 0.44 | 1.59 | 0.01 | -8.66% |
| 2023 | 2.39 | -1.95 | 0.50 | 0.63 | -0.98 | -0.24 | 0.65 | -0.01 | -0.99 | -0.55 | 2.79 | 2.20 | +4.40% |
| 2024 | 0.49 | -0.38 | 0.91 | -0.29 | 0.98 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.19% | 2.56% | 3.07% | 3.74% | 4.99% |
| Sharpe ratio | 0.34 | 2.59 | 0.47 | -1.34 | -0.54 |
| Best month | +2.20% | +2.79% | +2.79% | +2.84% | +2.84% |
| Worst month | -0.38% | -0.38% | -0.99% | -4.11% | -9.95% |
| Maximum loss | -0.83% | -0.83% | -2.65% | -12.70% | -16.98% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Income Fund C (div) - EUR (h... | paying dividend | 55.2100 | +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 | +1.72% | ||
|---|---|---|---|
| 6 Months | +5.07% | ||
| 1 Year | +5.23% | ||
| 3 Years | -3.49% | ||
| 5 Years | +5.92% | ||
| 10 Years | - | ||
| Since start | +11.42% | ||
| Year | |||
| 2023 | +4.40% | ||
| 2022 | -8.66% | ||
| 2021 | +1.67% | ||
| 2020 | +2.49% | ||
| 2019 | +10.78% | ||
Dividends
| 2024-05-01 | 1.27 USD |
| 2024-02-01 | 1.27 USD |
| 2023-11-01 | 1.27 USD |
| 2023-08-01 | 1.23 USD |
| 2023-05-01 | 1.23 USD |
| 2023-02-01 | 1.23 USD |
| 2022-11-01 | 1.23 USD |
| 2022-08-01 | 1.23 USD |
| 2022-05-02 | 1.10 USD |
| 2022-02-01 | 1.10 USD |
| 2021-11-01 | 1.19 USD |
| 2021-08-02 | 1.19 USD |
| 2021-05-03 | 1.19 USD |
| 2021-02-01 | 1.19 USD |
| 2020-11-02 | 1.34 USD |
| 2020-08-03 | 1.34 USD |
| 2020-05-01 | 1.34 USD |
| 2020-02-03 | 1.34 USD |
| 2019-11-01 | 1.50 USD |
| 2019-08-01 | 1.50 USD |
| 2019-05-01 | 1.50 USD |
| 2019-02-01 | 1.50 USD |
