JPMorgan Funds - Income Fund A (mth) - AUD (hedged)/ LU2044938129 /
| NAV9/19/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1200AUD | +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 | 0.78 | 0.78 | 0.06 | 1.30 | 0.06 | 0.06 | -0.13 | -0.04 | 0.05 | -0.36 | -1.00 | 0.78 | +2.34% |
| 2022 | -1.03 | -1.36 | -0.20 | -1.86 | -0.18 | -4.19 | 2.87 | -1.55 | -3.71 | 0.42 | 1.43 | -0.20 | -9.36% |
| 2023 | 2.26 | -2.04 | 0.50 | 0.48 | -1.00 | -0.39 | 0.62 | -0.01 | -1.11 | -0.60 | 2.62 | 2.06 | +3.31% |
| 2024 | 0.54 | -0.45 | 0.79 | -0.33 | 0.68 | 0.68 | 1.06 | 1.18 | 0.79 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.13% | 2.02% | 2.72% | 3.86% | -% |
| Sharpe ratio | 1.71 | 2.95 | 1.86 | -1.08 | - |
| Best month | +2.06% | +1.18% | +2.62% | +2.87% | - |
| Worst month | -0.45% | -0.33% | -1.11% | -4.19% | - |
| Maximum loss | -0.83% | -0.83% | -1.87% | -12.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 83.7900 | +10.16% | +1.36% | |
| JPMorgan Funds - Income Fund F (... | reinvestment | 115.0800 | +8.76% | -1.37% | |
| JPMorgan Funds - Income Fund F (... | paying dividend | 79.6000 | +8.75% | -1.38% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 85.0400 | +8.65% | -2.65% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 86.1000 | +10.50% | +3.44% | |
| JPMorgan Funds - Income Fund X (... | reinvestment | 113.9700 | +11.07% | +5.04% | |
| JPMorgan Funds - Income Fund X (... | paying dividend | 9.2700 | +9.66% | - | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 53.3000 | +8.02% | -4.28% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 56.4300 | +8.62% | -2.76% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 82.4000 | +8.01% | -4.34% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.8900 | +9.76% | +1.64% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 81.3800 | +9.31% | +0.13% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 84.1700 | +9.31% | +0.12% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 115.5500 | +9.31% | +0.12% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.3200 | +8.40% | -2.09% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 94.0800 | +5.31% | -8.33% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 104.8200 | +9.44% | -0.59% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.6000 | +7.94% | -1.40% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 82.3100 | +5.31% | -8.31% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.8300 | +9.44% | -0.59% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.1200 | +8.52% | -2.01% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.8400 | +9.06% | - | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.4000 | +9.43% | -0.58% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.9500 | +9.52% | +1.73% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.6700 | +7.34% | -1.67% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.8400 | +4.36% | -2.57% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.2600 | +7.93% | -1.35% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 96.5100 | +5.89% | -6.80% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10.5100 | +8.46% | +0.19% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8700 | +8.91% | -0.53% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.4200 | +5.89% | -6.81% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 83.4000 | +10.04% | +1.05% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.9900 | +8.54% | +0.29% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 86.1900 | +10.47% | +3.32% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.3400 | +8.95% | -0.43% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.9800 | +9.98% | - | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.9100 | +7.88% | -0.07% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.4800 | +8.53% | +0.24% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 85.8300 | +10.46% | +3.32% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 102.6300 | +7.47% | -5.74% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 50.5000 | +7.49% | -5.72% | |
| JPMorgan Funds - Income Fund T (... | reinvestment | 102.5800 | +7.47% | -5.78% | |
| JPMorgan Funds - Income Fund T (... | paying dividend | 78.4400 | +7.47% | -5.74% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10,108.0000 | +4.11% | - | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 100.1500 | +8.71% | -2.48% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 108.5200 | +10.58% | +3.63% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 101.7700 | +8.75% | -2.36% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 108.7500 | +10.62% | +3.75% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 86.1600 | +10.57% | +3.63% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 101.9000 | +8.64% | -2.66% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 119.4700 | +10.51% | +3.45% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 105.5800 | +6.00% | - | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 103.2900 | +3.70% | - | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 103.4700 | +3.63% | - | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 143.0800 | +10.46% | +3.32% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 110.0900 | +8.60% | -2.77% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 136.0800 | +9.87% | +1.69% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 84.1900 | +8.02% | -4.29% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 76.3200 | +9.88% | +1.71% |
Performance
| YTD | +5.04% | ||
|---|---|---|---|
| 6 Months | +4.65% | ||
| 1 Year | +8.52% | ||
| 3 Years | -2.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.56% | ||
| Year | |||
| 2023 | +3.31% | ||
| 2022 | -9.36% | ||
| 2021 | +2.34% | ||
Dividends
| 9/3/2024 | 0.03 AUD |
| 8/1/2024 | 0.03 AUD |
| 7/1/2024 | 0.03 AUD |
| 6/3/2024 | 0.03 AUD |
| 5/1/2024 | 0.03 AUD |
| 4/2/2024 | 0.03 AUD |
| 3/1/2024 | 0.03 AUD |
| 2/1/2024 | 0.03 AUD |
| 1/2/2024 | 0.03 AUD |
| 12/1/2023 | 0.03 AUD |
| 11/1/2023 | 0.03 AUD |
| 10/2/2023 | 0.03 AUD |
| 9/1/2023 | 0.03 AUD |
| 8/1/2023 | 0.03 AUD |
| 7/3/2023 | 0.03 AUD |
| 6/1/2023 | 0.03 AUD |
| 5/1/2023 | 0.03 AUD |
| 4/3/2023 | 0.03 AUD |
| 3/1/2023 | 0.03 AUD |
| 2/1/2023 | 0.03 AUD |
| 1/3/2023 | 0.03 AUD |
| 12/1/2022 | 0.03 AUD |
| 11/1/2022 | 0.04 AUD |
| 10/3/2022 | 0.03 AUD |
| 9/1/2022 | 0.04 AUD |
| 8/1/2022 | 0.05 AUD |
| 7/1/2022 | 0.03 AUD |
| 6/1/2022 | 0.03 AUD |
| 5/2/2022 | 0.03 AUD |
| 4/1/2022 | 0.03 AUD |
| 3/1/2022 | 0.03 AUD |
| 2/1/2022 | 0.03 AUD |
| 1/3/2022 | 0.03 AUD |
| 12/1/2021 | 0.03 AUD |
| 11/1/2021 | 0.04 AUD |
| 10/1/2021 | 0.04 AUD |
| 9/1/2021 | 0.04 AUD |
| 8/2/2021 | 0.04 AUD |
| 7/1/2021 | 0.04 AUD |
| 6/1/2021 | 0.04 AUD |
| 5/3/2021 | 0.04 AUD |
| 4/1/2021 | 0.04 AUD |
| 3/1/2021 | 0.04 AUD |
| 2/1/2021 | 0.04 AUD |
| 1/4/2021 | 0.04 AUD |
