JPMorgan Funds - Income Fund C (mth) - HKD/ LU2112810739 /
| NAV20/09/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9800HKD | 0.00% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -1.21 | 0.10 | -1.58 | 0.06 | -4.12 | 3.02 | -1.46 | -3.47 | 0.59 | 0.93 | 0.13 | -7.71% |
| 2023 | 2.97 | -1.75 | 0.70 | 0.70 | -1.10 | -0.21 | 0.25 | 0.60 | -0.98 | -0.64 | 2.66 | 2.38 | +5.58% |
| 2024 | 0.63 | -0.17 | 0.91 | -0.23 | 0.80 | 0.63 | 1.31 | 1.07 | 0.84 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.09% | 1.92% | 2.74% | -% | -% |
| Sharpe ratio | 2.34 | 3.47 | 2.38 | - | - |
| Best month | +2.38% | +1.31% | +2.66% | +3.02% | - |
| Worst month | -0.23% | -0.23% | -0.98% | -4.12% | - |
| Maximum loss | -0.79% | -0.68% | -1.68% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 83.7900 | +10.26% | +1.36% | |
| JPMorgan Funds - Income Fund F (... | reinvestment | 115.0800 | +8.85% | -1.37% | |
| JPMorgan Funds - Income Fund F (... | paying dividend | 79.6100 | +8.87% | -1.37% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 85.0400 | +8.75% | -2.65% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 86.1100 | +10.61% | +3.45% | |
| JPMorgan Funds - Income Fund X (... | reinvestment | 113.9800 | +11.18% | +5.05% | |
| JPMorgan Funds - Income Fund X (... | paying dividend | 9.2700 | +9.79% | - | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 53.3000 | +8.13% | -4.28% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 56.4300 | +8.72% | -2.76% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 82.4000 | +8.11% | -4.34% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.8900 | +9.90% | +1.64% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 81.3800 | +9.40% | +0.13% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 84.1700 | +9.40% | +0.12% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 115.5600 | +9.41% | +0.13% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.3200 | +8.52% | -2.09% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 94.0800 | +5.41% | -8.33% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 104.8200 | +9.53% | -0.59% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.6000 | +8.05% | -1.40% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 82.3100 | +5.42% | -8.31% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.8300 | +9.54% | -0.59% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.1200 | +8.52% | -2.01% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.8400 | +9.19% | - | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.4000 | +9.53% | -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 | 7.8300 | +4.49% | -2.69% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.2600 | +8.06% | -1.35% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 96.5100 | +6.00% | -6.80% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10.5100 | +8.57% | +0.19% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8700 | +9.03% | -0.53% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.4200 | +5.99% | -6.81% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 83.4000 | +10.14% | +1.05% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.9900 | +8.67% | +0.29% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 86.1900 | +10.56% | +3.32% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.3400 | +9.09% | -0.43% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.9800 | +9.98% | - | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.9200 | +8.00% | +0.05% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.4800 | +8.53% | +0.24% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 85.8300 | +10.56% | +3.32% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 102.6400 | +7.58% | -5.73% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 50.5000 | +7.57% | -5.72% | |
| JPMorgan Funds - Income Fund T (... | reinvestment | 102.5800 | +7.57% | -5.78% | |
| JPMorgan Funds - Income Fund T (... | paying dividend | 78.4400 | +7.57% | -5.74% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10,108.0000 | +4.23% | - | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 100.1600 | +8.81% | -2.47% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 108.5300 | +10.68% | +3.64% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 101.7700 | +8.84% | -2.36% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 108.7600 | +10.72% | +3.76% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 86.1700 | +10.68% | +3.64% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 101.9100 | +8.74% | -2.65% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 119.4800 | +10.61% | +3.45% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 105.5800 | +6.11% | - | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 103.2900 | +3.81% | - | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 103.4700 | +3.72% | - | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 143.0900 | +10.56% | +3.33% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 110.0900 | +8.70% | -2.77% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 136.0900 | +9.97% | +1.70% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 84.1900 | +8.12% | -4.29% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 76.3300 | +9.98% | +1.72% |
Performance
| YTD | +5.93% | ||
|---|---|---|---|
| 6 Months | +4.97% | ||
| 1 Year | +9.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.22% | ||
| Year | |||
| 2023 | +5.58% | ||
| 2022 | -7.71% | ||
Dividends
| 03/09/2024 | 0.05 HKD |
| 01/08/2024 | 0.05 HKD |
| 01/07/2024 | 0.05 HKD |
| 03/06/2024 | 0.05 HKD |
| 01/05/2024 | 0.03 HKD |
| 02/04/2024 | 0.03 HKD |
| 01/03/2024 | 0.03 HKD |
| 01/02/2024 | 0.05 HKD |
| 02/01/2024 | 0.05 HKD |
| 01/12/2023 | 0.05 HKD |
| 01/11/2023 | 0.05 HKD |
| 02/10/2023 | 0.05 HKD |
| 01/09/2023 | 0.05 HKD |
| 01/08/2023 | 0.04 HKD |
| 03/07/2023 | 0.04 HKD |
| 01/06/2023 | 0.04 HKD |
| 01/05/2023 | 0.04 HKD |
| 03/04/2023 | 0.04 HKD |
| 01/03/2023 | 0.04 HKD |
| 01/02/2023 | 0.04 HKD |
| 03/01/2023 | 0.04 HKD |
| 01/12/2022 | 0.04 HKD |
| 01/11/2022 | 0.04 HKD |
| 03/10/2022 | 0.04 HKD |
| 01/09/2022 | 0.04 HKD |
| 01/08/2022 | 0.05 HKD |
| 01/07/2022 | 0.04 HKD |
| 01/06/2022 | 0.04 HKD |
| 02/05/2022 | 0.04 HKD |
| 01/04/2022 | 0.04 HKD |
