JPMorgan Funds - Income Fund A (mth) - CAD (hedged)/ LU2425852592 /
| NAV19/09/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8400CAD | +0.11% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -1.30 | -0.20 | -1.78 | -0.15 | -4.12 | 2.94 | -1.46 | -3.69 | 0.46 | 1.62 | -0.08 | -7.88% |
| 2023 | 2.42 | -1.88 | 0.46 | 0.61 | -0.91 | -0.37 | 0.66 | 0.08 | -1.05 | -0.58 | 2.74 | 2.23 | +4.38% |
| 2024 | 0.48 | -0.44 | 0.95 | -0.22 | 0.71 | 0.71 | 1.05 | 1.16 | 0.79 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.09% | 1.93% | 2.70% | -% | -% |
| Sharpe ratio | 1.92 | 3.18 | 2.07 | - | - |
| Best month | +2.23% | +1.16% | +2.74% | +2.94% | - |
| Worst month | -0.44% | -0.22% | -1.05% | -4.12% | - |
| Maximum loss | -0.81% | -0.81% | -1.86% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CAD
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 | +5.30% | ||
|---|---|---|---|
| 6 Months | +4.74% | ||
| 1 Year | +9.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.25% | ||
| Year | |||
| 2023 | +4.38% | ||
| 2022 | -7.88% | ||
Dividends
| 03/09/2024 | 0.04 CAD |
| 01/08/2024 | 0.04 CAD |
| 01/07/2024 | 0.04 CAD |
| 03/06/2024 | 0.04 CAD |
| 01/05/2024 | 0.04 CAD |
| 02/04/2024 | 0.04 CAD |
| 01/03/2024 | 0.04 CAD |
| 01/02/2024 | 0.04 CAD |
| 02/01/2024 | 0.04 CAD |
| 01/12/2023 | 0.04 CAD |
| 01/11/2023 | 0.04 CAD |
| 02/10/2023 | 0.04 CAD |
| 01/09/2023 | 0.04 CAD |
| 01/08/2023 | 0.04 CAD |
| 03/07/2023 | 0.04 CAD |
| 01/06/2023 | 0.04 CAD |
| 01/05/2023 | 0.04 CAD |
| 03/04/2023 | 0.02 CAD |
| 01/03/2023 | 0.04 CAD |
| 01/02/2023 | 0.04 CAD |
| 03/01/2023 | 0.04 CAD |
| 01/12/2022 | 0.04 CAD |
| 01/11/2022 | 0.04 CAD |
| 03/10/2022 | 0.04 CAD |
| 01/09/2022 | 0.04 CAD |
| 01/08/2022 | 0.05 CAD |
| 01/07/2022 | 0.04 CAD |
| 01/06/2022 | 0.04 CAD |
| 02/05/2022 | 0.04 CAD |
| 01/04/2022 | 0.04 CAD |
