JPMorgan Funds - Income Fund A (acc) - EUR (hedged)/ LU1041599587 /
| NAV6/4/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.6000EUR | +0.17% | 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 | 0.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.17% | 2.48% | 2.99% | 3.75% | 5.02% |
| Sharpe ratio | -0.21 | 1.12 | 0.16 | -1.72 | -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 | 55.2600 | +4.80% | -6.27% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.8000 | +3.81% | -8.17% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.7300 | +5.53% | -2.79% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 79.7900 | +4.98% | -4.30% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 82.5100 | +5.53% | -3.81% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 111.5500 | +5.52% | -3.81% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 9.9900 | +4.61% | -5.67% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 91.9300 | +1.83% | -10.98% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 101.1700 | +5.63% | -4.41% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.2700 | +4.26% | -4.73% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.8400 | +1.85% | -10.96% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.1900 | +5.61% | -4.42% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.9500 | +4.20% | -6.09% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.6700 | +5.04% | - | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 79.7600 | +5.08% | -4.89% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.8000 | +5.23% | -2.12% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.5200 | +3.28% | -4.38% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.9800 | +5.37% | -1.18% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.0900 | +3.80% | -5.06% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 94.1500 | +2.39% | -9.50% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10.1700 | +4.85% | -3.24% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.6800 | +5.12% | -4.15% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 82.7700 | +2.40% | -9.51% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 81.6100 | +6.20% | -2.83% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8000 | +4.94% | -3.11% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.2200 | +6.64% | -0.73% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.1600 | +4.70% | -4.53% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8000 | +5.60% | - | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7400 | +3.89% | -2.68% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.3000 | +4.45% | -3.49% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 83.8900 | +6.08% | -1.23% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 81.9600 | +6.31% | -2.54% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 99.6300 | +3.72% | -9.14% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 49.6000 | +3.72% | -9.14% | |
| JPMorgan Funds - Income Fund F (... | reinvestment | 111.2600 | +4.99% | -5.25% | |
| JPMorgan Funds - Income Fund F (... | paying dividend | 78.1700 | +4.45% | -5.74% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 83.2600 | +4.84% | -6.16% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 84.1400 | +6.12% | -1.13% | |
| JPMorgan Funds - Income Fund T (... | reinvestment | 99.5800 | +3.71% | -9.18% | |
| JPMorgan Funds - Income Fund T (... | paying dividend | 77.0500 | +3.71% | -9.14% | |
| JPMorgan Funds - Income Fund X (... | reinvestment | 109.5100 | +7.22% | +0.92% | |
| JPMorgan Funds - Income Fund X (... | paying dividend | 9.0500 | +5.40% | - | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 9,901.0000 | +0.34% | - | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 96.9000 | +4.92% | -6.00% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 104.4100 | +6.74% | -0.43% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 98.4500 | +4.95% | -5.88% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 104.6200 | +6.78% | -0.32% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 84.1700 | +6.74% | -0.43% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 98.6100 | +4.84% | -6.16% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 114.9700 | +6.68% | -0.61% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 52.2800 | +4.25% | -7.72% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 137.7100 | +6.64% | -0.73% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 106.5400 | +4.80% | -6.28% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 131.1800 | +6.06% | -2.30% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 81.6000 | +4.24% | -7.74% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 74.7000 | +6.07% | -2.27% |
Performance
| YTD | +1.39% | ||
|---|---|---|---|
| 6 Months | +3.23% | ||
| 1 Year | +4.24% | ||
| 3 Years | -7.74% | ||
| 5 Years | -1.25% | ||
| 10 Years | +10.66% | ||
| Since start | +10.66% | ||
| 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% | ||
