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JPM-Income Fd.X(mth)JPY/  LU2095489097  /

Fonds
NAV3/27/2023 Chg.+75.0000 Type of yield Investment Focus Investment company
11,178.0000JPY +0.68% paying dividend Bonds Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 1.11 -0.69 -0.61 1.38 0.22 -
2021 2.22 2.44 4.28 -0.16 1.05 0.76 -0.95 0.10 2.05 1.70 -2.03 3.10 +15.38%
2022 -0.58 -1.37 5.35 5.20 -1.00 1.37 1.65 2.08 0.51 3.55 -4.75 -5.26 +6.28%
2023 1.02 3.37 -3.29 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.49% 11.98% 12.25% -% -%
Sharpe ratio 0.12 -1.23 -0.04 - -
Best month +3.37% +3.55% +5.35% +5.35% -
Worst month -5.26% -5.26% -5.26% -5.26% -
Maximum loss -3.93% -10.59% -10.59% - -
Outperformance - - - - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Income Fd.C(div)EUR H paying dividend 55.7900 -6.59% +7.74%
JPM-Income Fd.A(mth)EUR H paying dividend 82.1600 -7.10% +6.00%
JPM-Income Fd.A(mth)USD paying dividend 7.8600 -4.48% +11.21%
JPM-Income Fd.D(mth)USD paying dividend 81.7000 -4.97% +9.42%
JPM-Income Fd.C2(acc)EUR H reinvestment 92.6600 -6.50% +7.98%
JPM-Income Fd.C2(acc)USD reinvestment 97.6800 -3.87% +13.34%
JPM-Income Fd.I2(acc)EUR H reinvestment 94.1000 -6.45% +8.20%
JPM-Income Fd.I2(acc)USD reinvestment 97.8300 -3.83% +13.52%
JPM-Income Fd.D(div)USD paying dividend 84.4200 -4.98% +9.40%
JPM-Income Fd.D(acc)USD reinvestment 105.8000 -4.97% +9.41%
JPM-Income Fd.A(acc)AUD H reinvestment 9.5700 -5.99% +8.63%
JPM-Income Fd.A(acc)CHF H reinvestment 91.0100 -7.72% +4.81%
JPM-Income Fd.A(acc)GBP H reinvestment 95.9400 -5.77% +8.91%
JPM-Income Fd.A(acc)SGD H reinvestment 9.8800 -5.00% +10.51%
JPM-Income Fd.A(div)CHF H paying dividend 82.1500 -7.73% +4.84%
JPM-Income Fd.A(div)GBP H paying dividend 81.6400 -5.78% -
JPM-Income Fd.A(mth)AUD H paying dividend 8.0900 -5.94% -
JPM-Income Fd.A(mth)CAD H paying dividend 8.8000 -4.93% -
JPM-Income Fd.A(mth)GBP H paying dividend 81.2200 -5.78% +8.93%
JPM-Income Fd.A(mth)HKD paying dividend 7.9700 -4.22% -
JPM-Income Fd.A(mth)RMB H paying dividend 8.6500 -5.30% -
JPM-Income Fd.A(mth)SGD paying dividend 8.0200 -6.53% -
JPM-Income Fd.A(mth)SGD H paying dividend 8.2500 -5.01% -
JPM-Income Fd.C(acc)CHF H reinvestment 92.6000 -7.21% +6.55%
JPM-Income Fd.C(acc)SGD H reinvestment 9.7200 -4.52% +12.37%
JPM-Income Fd.C(div)AUD H paying dividend 8.7600 -5.53% +10.38%
JPM-Income Fd.C(div)CHF H paying dividend 83.5900 -7.22% +6.56%
JPM-Income Fd.C(div)GBP H paying dividend 82.5400 -5.28% +10.70%
JPM-Income Fd.C(div)SGD H paying dividend 8.9000 -4.44% +12.28%
JPM-Income Fd.C(div)USD paying dividend 85.0800 -3.96% +12.91%
JPM-Income Fd.C(mth)AUD H paying dividend 8.2500 -5.38% -
JPM-Income Fd.C(mth)HKD paying dividend 8.9000 -3.78% -
JPM-Income Fd.C(mth)RMB H paying dividend 8.8200 -4.73% -
JPM-Income Fd.C(mth)SGD H paying dividend 8.4000 -4.55% -
JPM-Income Fd.C(mth)USD paying dividend 84.7900 -3.97% +12.90%
JPM-Income Fd.C2(div)GBP H paying dividend 82.8000 -5.16% +11.05%
JPM-Income Fd.C2(div)USD paying dividend 84.9300 -3.87% +13.25%
JPM-Income Fd.D(acc)EUR H reinvestment 96.5800 -7.55% +4.44%
JPM-Income Fd.D(div)EUR H paying dividend 50.6900 -7.56% -
JPM-Income Fd.F(acc)USD reinvestment 106.1500 -5.44% +7.78%
JPM-Income Fd.F(mth)USD paying dividend 80.3900 -5.44% +7.79%
JPM-Income Fd.I(div)EUR H paying dividend 84.0400 -6.55% -
JPM-Income Fd.I(mth)USD paying dividend 85.0100 -3.93% +13.04%
JPM-Income Fd.I2(div)GBP H paying dividend 84.2600 -4.72% -3.20%
JPM-Income Fd.T(acc)EUR H reinvestment 96.5400 -7.56% +4.40%
JPM-Income Fd.T(div)EUR H paying dividend 78.7900 -7.54% +4.44%
JPM-Income Fd.X(acc)USD reinvestment 101.9000 -3.44% +14.78%
JPM-Income Fd.X(mth)AUD H paying dividend 9.0900 -4.81% -
JPM-Income Fd.X(mth)JPY paying dividend 11,178.0000 +2.56% -
JPM-Income Fd.X(mth)JPY H paying dividend 8,765.0000 -7.14% -
JPM-Income Fd.I(acc)EUR H reinvestment 94.3700 -6.55% +7.88%
JPM-Income Fd.I(acc)JPY H reinvestment 10,406.0000 -7.61% +4.06%
JPM-Income Fd.I(acc)USD reinvestment 107.6300 -3.93% +13.04%
JPM-Income Fd.A(div)EUR H paying dividend 53.1100 -7.08% +6.06%
JPM-Income Fd.C(acc)USD reinvestment 128.9800 -3.97% +12.91%
JPM-Income Fd.C(acc)EUR H reinvestment 102.0100 -6.58% +7.74%
JPM-Income Fd.A(acc)USD reinvestment 123.6500 -4.47% +11.11%
JPM-Income Fd.A(acc)EUR H reinvestment 78.6300 -7.08% +6.06%
JPM-Income Fd.A(div)USD paying dividend 75.9500 -4.47% +11.13%

Performance

YTD  
+0.98%
6 Months
  -5.96%
1 Year  
+2.56%
3 Years     -
5 Years     -
Since start  
+26.55%
Year
2022  
+6.28%
2021  
+15.38%
 

Dividends

3/1/2023 55.00 JPY
2/1/2023 52.00 JPY
1/3/2023 52.00 JPY
12/1/2022 55.00 JPY
11/1/2022 59.00 JPY
10/3/2022 58.00 JPY
9/1/2022 56.00 JPY
8/1/2022 69.00 JPY
7/1/2022 48.00 JPY
6/1/2022 46.00 JPY
5/2/2022 46.00 JPY
4/1/2022 44.00 JPY
3/1/2022 41.00 JPY
2/1/2022 41.00 JPY
1/3/2022 41.00 JPY
12/1/2021 40.00 JPY
11/1/2021 43.00 JPY
10/1/2021 42.00 JPY
9/1/2021 41.00 JPY
8/2/2021 41.00 JPY
7/1/2021 42.00 JPY
6/1/2021 41.00 JPY
5/3/2021 41.00 JPY
4/1/2021 42.00 JPY
3/1/2021 40.00 JPY
2/1/2021 39.00 JPY
1/4/2021 38.00 JPY
12/1/2020 39.00 JPY
11/2/2020 44.00 JPY
10/1/2020 45.00 JPY
9/1/2020 1.00 JPY