JPM Income Fund A (acc) - EUR (hedged)/ LU1041599587 /
| NAV4/30/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.8100EUR | +0.07% | 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 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.18% | 2.84% | 3.14% | 3.75% | 5.03% |
| Sharpe ratio | -1.18 | 2.42 | -0.56 | -1.81 | -0.85 |
| Best month | +2.11% | +2.66% | +2.66% | +2.74% | +2.74% |
| Worst month | -0.47% | -0.65% | -1.18% | -4.32% | -10.22% |
| Maximum loss | -0.91% | -0.91% | -3.88% | -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 | |
|---|---|---|---|---|---|
| JPM Income Fund C (div) - EUR (h... | paying dividend | 55.3500 | +2.61% | -7.11% | |
| JPM Income Fund A (mth) - EUR (h... | paying dividend | 80.6600 | +2.04% | -8.62% | |
| JPM Income Fund A (mth) - USD | paying dividend | 7.7200 | +4.01% | -3.25% | |
| JPM Income Fund D (mth) - USD | paying dividend | 79.7700 | +3.45% | -4.73% | |
| JPM Income Fund D (div) - USD | paying dividend | 82.9000 | +3.44% | -4.74% | |
| JPM Income Fund D (acc) - USD | reinvestment | 110.3700 | +3.45% | -4.73% | |
| JPM Income Fund A (acc) - AUD (h... | reinvestment | 9.8900 | +2.49% | -6.43% | |
| JPM Income Fund A (acc) - CHF (h... | reinvestment | 91.2700 | -0.24% | -11.56% | |
| JPM Income Fund A (acc) - GBP (h... | reinvestment | 100.0500 | +3.44% | -5.34% | |
| JPM Income Fund A (acc) - SGD (h... | reinvestment | 10.1800 | +2.31% | -5.39% | |
| JPM Income Fund A (div) - CHF (h... | paying dividend | 80.7300 | -0.22% | -11.55% | |
| JPM Income Fund A (div) - GBP (h... | paying dividend | 80.5200 | +3.43% | -5.34% | |
| JPM Income Fund A (mth) - AUD (h... | paying dividend | 7.9400 | +2.45% | -6.40% | |
| JPM Income Fund A (mth) - CAD (h... | paying dividend | 8.6600 | +3.33% | - | |
| JPM Income Fund A (mth) - GBP (h... | paying dividend | 79.6800 | +3.43% | -5.33% | |
| JPM Income Fund A (mth) - HKD | paying dividend | 7.8000 | +3.62% | -2.60% | |
| JPM Income Fund A (mth) - RMB (h... | paying dividend | 8.4900 | +1.31% | -4.66% | |
| JPM Income Fund A (mth) - SGD | paying dividend | 8.0700 | +6.40% | -0.76% | |
| JPM Income Fund A (mth) - SGD (h... | paying dividend | 8.0800 | +2.30% | -5.38% | |
| JPM Income Fund C (acc) - CHF (h... | reinvestment | 93.4200 | +0.31% | -10.10% | |
| JPM Income Fund C (acc) - SGD (h... | reinvestment | 10.0700 | +2.76% | -3.91% | |
| JPM Income Fund C (div) - AUD (h... | paying dividend | 8.7100 | +3.08% | -4.85% | |
| JPM Income Fund C (div) - CHF (h... | paying dividend | 82.6200 | +0.30% | -10.11% | |
| JPM Income Fund C (div) - GBP (h... | paying dividend | 81.9100 | +4.01% | -3.77% | |
| JPM Income Fund C (div) - SGD (h... | paying dividend | 8.8100 | +2.81% | -3.92% | |
| JPM Income Fund C (div) - USD | paying dividend | 84.5300 | +4.53% | -1.69% | |
| JPM Income Fund C (mth) - AUD (h... | paying dividend | 8.1400 | +2.99% | -4.94% | |
| JPM Income Fund C (mth) - HKD | paying dividend | 8.7800 | +3.96% | - | |
| JPM Income Fund C (mth) - RMB (h... | paying dividend | 8.7100 | +1.94% | -2.87% | |
| JPM Income Fund C (mth) - SGD (h... | paying dividend | 8.2800 | +2.83% | -3.92% | |
| JPM Income Fund C (mth) - USD | paying dividend | 83.7800 | +4.55% | -1.68% | |
| JPM Income Fund C2 (div) - GBP (... | paying dividend | 82.2500 | +4.11% | -3.47% | |
| JPM Income Fund D (acc) - EUR (h... | reinvestment | 98.7100 | +1.54% | -9.95% | |
| JPM Income Fund D (div) - EUR (h... | paying dividend | 49.7300 | +1.54% | -9.95% | |
| JPM Income Fund F (acc) - USD | reinvestment | 110.1300 | +2.93% | -6.15% | |
| JPM Income Fund F (mth) - USD | paying dividend | 78.1400 | +2.93% | -6.15% | |
| JPM Income Fund I (div) - EUR (h... | paying dividend | 83.4100 | +2.66% | -6.99% | |
| JPM Income Fund I (mth) - USD | paying dividend | 84.0300 | +4.57% | -1.57% | |
| JPM Income Fund T (acc) - EUR (h... | reinvestment | 98.6600 | +1.54% | -9.99% | |
| JPM Income Fund T (div) - EUR (h... | paying dividend | 77.2700 | +1.54% | -9.96% | |
| JPM Income Fund X (acc) - USD | reinvestment | 108.1800 | +5.11% | -0.05% | |
| JPM Income Fund X (mth) - AUD (h... | paying dividend | 9.0300 | +3.72% | - | |
| JPM Income Fund C (acc) - JPY (h... | reinvestment | 9,840.0000 | -1.60% | - | |
| JPM Income Fund C2 (acc) - EUR (... | reinvestment | 95.8900 | +2.70% | -6.84% | |
| JPM Income Fund C2 (acc) - USD | reinvestment | 103.1900 | +4.63% | -1.39% | |
| JPM Income Fund I2 (acc) - EUR (... | reinvestment | 97.4300 | +2.75% | -6.71% | |
| JPM Income Fund I2 (acc) - USD | reinvestment | 103.3900 | +4.68% | -1.28% | |
| JPM Income Fund C2 (div) - USD | paying dividend | 84.4700 | +4.64% | -1.39% | |
| JPM Income Fund I (acc) - EUR (h... | reinvestment | 97.6000 | +2.65% | -6.99% | |
| JPM Income Fund I (acc) - USD | reinvestment | 113.6300 | +4.58% | -1.56% | |
| JPM Income Fund A (div) - EUR (h... | paying dividend | 52.4000 | +2.06% | -8.55% | |
| JPM Income Fund C (acc) - USD | reinvestment | 136.1100 | +4.54% | -1.68% | |
| JPM Income Fund C (acc) - EUR (h... | reinvestment | 105.4500 | +2.61% | -7.11% | |
| JPM Income Fund A (acc) - USD | reinvestment | 129.7200 | +3.98% | -3.24% | |
| JPM Income Fund A (acc) - EUR (h... | reinvestment | 80.8100 | +2.06% | -8.57% | |
| JPM Income Fund A (div) - USD | paying dividend | 75.0200 | +3.99% | -3.22% |
Performance
| YTD | +0.41% | ||
|---|---|---|---|
| 6 Months | +5.21% | ||
| 1 Year | +2.06% | ||
| 3 Years | -8.57% | ||
| 5 Years | -2.21% | ||
| Since start | +9.59% | ||
| 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% | ||
