JPM Income Fund C (div) - EUR (hedged)/ LU1041600344 /
| NAV5/31/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.0800EUR | +0.16% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.30 | 1.40 | -1.58 | 1.01 | -0.07 | -0.59 | - |
| 2015 | 0.59 | 1.17 | 0.00 | 0.76 | -0.10 | -1.21 | 0.31 | -0.91 | -0.97 | 1.29 | -0.97 | -1.29 | -1.37% |
| 2016 | -0.41 | -0.11 | 2.36 | 1.70 | 0.10 | 1.27 | 1.84 | 1.15 | 0.29 | -0.24 | -1.56 | 0.70 | +7.24% |
| 2017 | 0.65 | 0.89 | -0.28 | 0.66 | 0.39 | -0.06 | 0.70 | 0.61 | 0.37 | 0.41 | 0.09 | 0.19 | +4.72% |
| 2018 | 0.15 | -0.73 | -0.66 | 0.06 | -0.18 | -0.23 | 0.79 | 0.13 | -0.09 | -0.76 | -0.20 | -0.09 | -1.82% |
| 2019 | 2.53 | 0.95 | 1.17 | 0.62 | 0.12 | 1.31 | 0.02 | 1.00 | 0.22 | 0.28 | 0.12 | 0.15 | +8.80% |
| 2020 | 0.75 | -0.21 | -10.17 | 2.75 | 2.78 | 1.61 | 1.88 | 0.62 | -0.46 | 0.31 | 1.64 | 1.20 | +2.04% |
| 2021 | 0.43 | 0.73 | 0.11 | 1.29 | 0.02 | 0.05 | -0.17 | -0.02 | 0.05 | -0.34 | -1.01 | 0.70 | +1.84% |
| 2022 | -0.96 | -1.36 | -0.26 | -1.90 | -0.16 | -4.28 | 2.77 | -1.64 | -3.81 | 0.29 | 1.36 | -0.20 | -9.89% |
| 2023 | 2.23 | -2.08 | 0.38 | 0.56 | -1.12 | -0.35 | 0.58 | -0.11 | -1.06 | -0.59 | 2.69 | 2.15 | +3.21% |
| 2024 | 0.47 | -0.42 | 0.87 | -0.32 | 0.71 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.18% | 2.49% | 3.01% | 3.74% | 5.02% |
| Sharpe ratio | -0.26 | 1.34 | 0.29 | -1.62 | -0.72 |
| Best month | +2.15% | +2.69% | +2.69% | +2.77% | +2.78% |
| Worst month | -0.42% | -0.42% | -1.12% | -4.28% | -10.17% |
| Maximum loss | -0.88% | -0.88% | -2.87% | -13.42% | -17.18% |
| Outperformance | -2.14% | - | +2.63% | +0.40% | +10.01% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Income Fund C (div) - EUR (h... | paying dividend | 55.0800 | +4.65% | -6.66% | |
| JPM Income Fund A (mth) - EUR (h... | paying dividend | 80.8800 | +4.10% | -8.17% | |
| JPM Income Fund A (mth) - USD | paying dividend | 7.7400 | +5.90% | -2.77% | |
| JPM Income Fund D (mth) - USD | paying dividend | 79.9600 | +5.41% | -4.18% | |
| JPM Income Fund D (div) - USD | paying dividend | 82.2500 | +5.41% | -4.20% | |
| JPM Income Fund D (acc) - USD | reinvestment | 111.2100 | +5.42% | -4.20% | |
| JPM Income Fund A (acc) - AUD (h... | reinvestment | 9.9600 | +4.51% | -5.77% | |
| JPM Income Fund A (acc) - CHF (h... | reinvestment | 91.6600 | +1.68% | -11.34% | |
| JPM Income Fund A (acc) - GBP (h... | reinvestment | 100.8500 | +5.50% | -4.80% | |
| JPM Income Fund A (acc) - SGD (h... | reinvestment | 10.2400 | +4.17% | -4.92% | |
| JPM Income Fund A (div) - CHF (h... | paying dividend | 80.5900 | +1.69% | -11.33% | |
| JPM Income Fund A (div) - GBP (h... | paying dividend | 79.9400 | +5.48% | -4.81% | |
| JPM Income Fund A (mth) - AUD (h... | paying dividend | 7.9600 | +4.44% | -5.97% | |
| JPM Income Fund A (mth) - CAD (h... | paying dividend | 8.6800 | +5.26% | - | |
| JPM Income Fund A (mth) - GBP (h... | paying dividend | 79.9100 | +5.49% | -4.79% | |
| JPM Income Fund A (mth) - HKD | paying dividend | 7.8200 | +5.75% | -1.97% | |
| JPM Income Fund A (mth) - RMB (h... | paying dividend | 8.5200 | +3.42% | -4.38% | |
| JPM Income Fund A (mth) - SGD | paying dividend | 8.0100 | +5.63% | -0.70% | |
| JPM Income Fund A (mth) - SGD (h... | paying dividend | 8.1000 | +4.21% | -5.04% | |
| JPM Income Fund C (acc) - CHF (h... | reinvestment | 93.8700 | +2.24% | -9.86% | |
| JPM Income Fund C (acc) - SGD (h... | reinvestment | 10.1400 | +4.75% | -3.34% | |
| JPM Income Fund C (div) - AUD (h... | paying dividend | 8.6600 | +5.12% | -4.37% | |
| JPM Income Fund C (div) - CHF (h... | paying dividend | 82.5200 | +2.23% | -9.87% | |
| JPM Income Fund C (div) - GBP (h... | paying dividend | 81.3500 | +6.07% | -3.22% | |
| JPM Income Fund C (div) - SGD (h... | paying dividend | 8.7700 | +4.70% | -3.53% | |
| JPM Income Fund C (div) - USD | paying dividend | 83.9500 | +6.53% | -1.13% | |
| JPM Income Fund C (mth) - AUD (h... | paying dividend | 8.1700 | +5.08% | -4.41% | |
| JPM Income Fund C (mth) - HKD | paying dividend | 8.8200 | +6.10% | - | |
| JPM Income Fund C (mth) - RMB (h... | paying dividend | 8.7400 | +4.04% | -2.78% | |
| JPM Income Fund C (mth) - SGD (h... | paying dividend | 8.3100 | +4.86% | -3.47% | |
| JPM Income Fund C (mth) - USD | paying dividend | 84.0500 | +6.54% | -1.12% | |
| JPM Income Fund C2 (div) - GBP (... | paying dividend | 81.7000 | +6.18% | -2.93% | |
| JPM Income Fund D (acc) - EUR (h... | reinvestment | 99.3300 | +3.58% | -9.51% | |
| JPM Income Fund D (div) - EUR (h... | paying dividend | 49.4500 | +3.57% | -9.52% | |
| JPM Income Fund F (acc) - USD | reinvestment | 110.9200 | +4.89% | -5.62% | |
| JPM Income Fund F (mth) - USD | paying dividend | 78.3400 | +4.88% | -5.63% | |
| JPM Income Fund I (div) - EUR (h... | paying dividend | 83.0000 | +4.71% | -6.54% | |
| JPM Income Fund I (mth) - USD | paying dividend | 84.3100 | +6.57% | -1.01% | |
| JPM Income Fund T (acc) - EUR (h... | reinvestment | 99.2700 | +3.57% | -9.56% | |
| JPM Income Fund T (div) - EUR (h... | paying dividend | 76.8200 | +3.58% | -9.51% | |
| JPM Income Fund X (acc) - USD | reinvestment | 109.1500 | +7.11% | +0.51% | |
| JPM Income Fund X (mth) - AUD (h... | paying dividend | 9.0600 | +5.66% | - | |
| JPM Income Fund C (acc) - JPY (h... | reinvestment | 9,871.0000 | +0.17% | - | |
| JPM Income Fund C2 (acc) - EUR (... | reinvestment | 96.5900 | +4.77% | -6.39% | |
| JPM Income Fund C2 (acc) - USD | reinvestment | 104.0800 | +6.64% | -0.62% | |
| JPM Income Fund I2 (acc) - EUR (... | reinvestment | 98.1400 | +4.82% | -6.07% | |
| JPM Income Fund I2 (acc) - USD | reinvestment | 104.2800 | +6.68% | -0.52% | |
| JPM Income Fund C2 (div) - USD | paying dividend | 83.9000 | +6.64% | -0.83% | |
| JPM Income Fund I (acc) - EUR (h... | reinvestment | 98.3000 | +4.71% | -6.55% | |
| JPM Income Fund I (acc) - USD | reinvestment | 114.6000 | +6.57% | -1.01% | |
| JPM Income Fund A (div) - EUR (h... | paying dividend | 52.1100 | +4.09% | -8.13% | |
| JPM Income Fund C (acc) - USD | reinvestment | 137.2600 | +6.53% | -1.13% | |
| JPM Income Fund C (acc) - EUR (h... | reinvestment | 106.2100 | +4.66% | -6.66% | |
| JPM Income Fund A (acc) - USD | reinvestment | 130.7600 | +5.96% | -2.70% | |
| JPM Income Fund A (acc) - EUR (h... | reinvestment | 81.3500 | +4.11% | -8.12% | |
| JPM Income Fund A (div) - USD | paying dividend | 74.4700 | +5.97% | -2.66% |
Performance
| YTD | +1.31% | ||
|---|---|---|---|
| 6 Months | +3.49% | ||
| 1 Year | +4.65% | ||
| 3 Years | -6.66% | ||
| 5 Years | +0.99% | ||
| 10 Years | +16.41% | ||
| Since start | +16.41% | ||
| Year | |||
| 2023 | +3.21% | ||
| 2022 | -9.89% | ||
| 2021 | +1.84% | ||
| 2020 | +2.04% | ||
| 2019 | +8.80% | ||
| 2018 | -1.82% | ||
| 2017 | +4.72% | ||
| 2016 | +7.24% | ||
| 2015 | -1.37% | ||
Dividends
| 5/1/2024 | 0.66 EUR |
| 2/1/2024 | 0.66 EUR |
| 11/1/2023 | 0.60 EUR |
| 8/1/2023 | 0.51 EUR |
| 5/1/2023 | 0.49 EUR |
| 2/1/2023 | 0.42 EUR |
| 11/1/2022 | 0.45 EUR |
| 8/1/2022 | 0.54 EUR |
| 5/2/2022 | 0.55 EUR |
| 2/1/2022 | 0.57 EUR |
| 11/1/2021 | 0.64 EUR |
| 8/2/2021 | 0.65 EUR |
| 5/3/2021 | 0.65 EUR |
| 2/1/2021 | 0.60 EUR |
| 11/2/2020 | 0.74 EUR |
| 8/3/2020 | 0.72 EUR |
| 5/1/2020 | 0.52 EUR |
| 2/3/2020 | 0.42 EUR |
| 11/1/2019 | 0.46 EUR |
| 8/1/2019 | 0.47 EUR |
| 5/1/2019 | 0.55 EUR |
| 2/1/2019 | 0.51 EUR |
| 11/1/2018 | 0.54 EUR |
| 8/1/2018 | 0.51 EUR |
| 5/1/2018 | 0.51 EUR |
| 2/1/2018 | 0.94 EUR |
| 11/1/2017 | 1.10 EUR |
| 8/1/2017 | 1.02 EUR |
| 5/1/2017 | 1.02 EUR |
| 2/1/2017 | 1.02 EUR |
| 11/1/2016 | 1.10 EUR |
| 8/1/2016 | 1.02 EUR |
| 5/2/2016 | 1.02 EUR |
| 2/1/2016 | 1.10 EUR |
| 11/2/2015 | 1.02 EUR |
| 8/3/2015 | 1.02 EUR |
| 5/4/2015 | 1.02 EUR |
| 2/2/2015 | 1.10 EUR |
| 11/3/2014 | 1.02 EUR |
| 8/1/2014 | 0.56 EUR |
