JPMorgan Funds - Income Fund A (acc) - EUR (hedged)/ LU1041599587 /
| NAV03/06/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.4600EUR | +0.14% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.32 | 1.35 | -1.61 | 0.98 | -0.11 | -0.65 | - |
| 2015 | 0.57 | 1.13 | -0.04 | 0.71 | -0.15 | -1.24 | 0.27 | -0.96 | -1.01 | 1.23 | -1.02 | -1.32 | -1.88% |
| 2016 | -0.46 | -0.15 | 2.30 | 1.65 | 0.05 | 1.21 | 1.81 | 1.09 | 0.18 | -0.28 | -1.60 | 0.64 | +6.56% |
| 2017 | 0.60 | 0.86 | -0.33 | 0.61 | 0.34 | -0.10 | 0.65 | 0.55 | 0.34 | 0.36 | 0.04 | 0.16 | +4.15% |
| 2018 | 0.09 | -0.76 | -0.70 | 0.01 | -0.24 | -0.27 | 0.75 | 0.08 | -0.13 | -0.82 | -0.24 | -0.15 | -2.36% |
| 2019 | 2.49 | 0.89 | 1.12 | 0.57 | 0.08 | 1.27 | -0.04 | 0.97 | 0.17 | 0.24 | 0.07 | 0.11 | +8.21% |
| 2020 | 0.71 | -0.25 | -10.22 | 2.71 | 2.73 | 1.57 | 1.84 | 0.57 | -0.51 | 0.26 | 1.60 | 1.16 | +1.49% |
| 2021 | 0.38 | 0.70 | 0.06 | 1.25 | -0.02 | 0.00 | -0.23 | -0.06 | 0.00 | -0.36 | -1.06 | 0.67 | +1.32% |
| 2022 | -1.02 | -1.39 | -0.30 | -1.93 | -0.22 | -4.32 | 2.74 | -1.69 | -3.85 | 0.23 | 1.33 | -0.24 | -10.35% |
| 2023 | 2.18 | -2.11 | 0.32 | 0.52 | -1.18 | -0.37 | 0.53 | -0.14 | -1.11 | -0.65 | 2.66 | 2.11 | +2.67% |
| 2024 | 0.42 | -0.47 | 0.83 | -0.37 | 0.67 | 0.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.16% | 2.48% | 2.99% | 3.75% | 5.02% |
| Sharpe ratio | -0.40 | 0.99 | 0.10 | -1.74 | -0.80 |
| Best month | +2.11% | +2.11% | +2.66% | +2.74% | +2.74% |
| Worst month | -0.47% | -0.47% | -1.11% | -4.32% | -10.22% |
| Maximum loss | -0.91% | -0.91% | -3.00% | -14.01% | -17.19% |
| Outperformance | -2.53% | - | +2.07% | -1.40% | +6.91% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Income Fund C (... | paying dividend | 55.1600 | +4.62% | -6.53% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.6600 | +3.63% | -8.41% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.7100 | +5.26% | -3.15% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 79.6500 | +4.79% | -4.56% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 82.3600 | +5.33% | -4.08% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 111.3600 | +5.34% | -4.07% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 9.9700 | +4.40% | -5.94% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 91.7600 | +1.64% | -11.23% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 100.9900 | +5.44% | -4.67% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.2600 | +4.16% | -4.91% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.6900 | +1.66% | -11.21% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.0500 | +5.43% | -4.68% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.9400 | +4.06% | -6.21% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.6500 | +4.80% | - | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 79.6200 | +4.89% | -5.14% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.7900 | +5.10% | -2.35% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.5000 | +3.04% | -4.70% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.9700 | +5.24% | -1.62% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.0800 | +3.67% | -5.27% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 93.9800 | +2.21% | -9.75% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10.1600 | +4.74% | -3.42% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.6700 | +5.00% | -4.35% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 82.6200 | +2.21% | -9.76% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 81.4600 | +6.01% | -3.09% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7800 | +4.70% | -3.42% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.0700 | +6.45% | -0.99% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.1500 | +4.57% | -4.65% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7900 | +5.48% | - | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7200 | +3.66% | -3.00% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.2800 | +4.20% | -3.81% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 83.7400 | +5.90% | -1.50% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 81.8100 | +6.12% | -2.80% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 99.4500 | +3.53% | -9.39% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 49.5100 | +3.53% | -9.39% | |
| JPMorgan Funds - Income Fund F (... | reinvestment | 111.0700 | +4.81% | -5.50% | |
| JPMorgan Funds - Income Fund F (... | paying dividend | 78.0400 | +4.27% | -5.99% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 83.1100 | +4.65% | -6.42% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 84.0000 | +5.94% | -1.38% | |
| JPMorgan Funds - Income Fund T (... | reinvestment | 99.4000 | +3.52% | -9.43% | |
| JPMorgan Funds - Income Fund T (... | paying dividend | 76.9200 | +3.54% | -9.39% | |
| JPMorgan Funds - Income Fund X (... | reinvestment | 109.3200 | +7.03% | +0.65% | |
| JPMorgan Funds - Income Fund X (... | paying dividend | 9.0300 | +5.16% | - | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 9,882.0000 | +0.15% | - | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 96.7200 | +4.72% | -6.25% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 104.2300 | +6.55% | -0.70% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 98.2700 | +4.75% | -6.14% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 104.4300 | +6.58% | -0.59% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 84.0200 | +6.55% | -0.71% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 98.4300 | +4.65% | -6.42% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 114.7600 | +6.49% | -0.88% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 52.1800 | +4.05% | -7.99% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 137.4600 | +6.44% | -1.00% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 106.3500 | +4.61% | -6.53% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 130.9400 | +5.87% | -2.57% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 81.4600 | +4.06% | -8.00% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 74.5700 | +5.89% | -2.54% |
Performance
| YTD | +1.22% | ||
|---|---|---|---|
| 6 Months | +3.05% | ||
| 1 Year | +4.06% | ||
| 3 Years | -8.00% | ||
| 5 Years | -1.26% | ||
| 10 Years | +10.47% | ||
| Since start | +10.47% | ||
| Year | |||
| 2023 | +2.67% | ||
| 2022 | -10.35% | ||
| 2021 | +1.32% | ||
| 2020 | +1.49% | ||
| 2019 | +8.21% | ||
| 2018 | -2.36% | ||
| 2017 | +4.15% | ||
| 2016 | +6.56% | ||
| 2015 | -1.88% | ||
