JPMorgan Funds - Income Fund C2 (div) - GBP (hedged)/ LU2098775625 /
| NAV6/7/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.1000GBP | -0.05% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.12 | -10.98 | 2.75 | 2.90 | 1.64 | 1.92 | 0.68 | -0.43 | 0.36 | 1.69 | 1.29 | +1.01% |
| 2021 | 0.48 | 0.76 | 0.18 | 1.36 | 0.08 | 0.11 | -0.11 | 0.05 | 0.10 | -0.26 | -0.95 | 0.77 | +2.60% |
| 2022 | -0.88 | -1.29 | -0.13 | -1.77 | -0.04 | -4.15 | 2.90 | -1.50 | -3.77 | 0.41 | 1.52 | -0.06 | -8.63% |
| 2023 | 2.38 | -1.98 | 0.52 | 0.65 | -0.96 | -0.22 | 0.69 | 0.08 | -0.95 | -0.49 | 2.81 | 2.26 | +4.78% |
| 2024 | 0.58 | -0.32 | 0.99 | -0.21 | 0.85 | 0.49 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.15% | 2.43% | 2.99% | 3.76% | -% |
| Sharpe ratio | 0.90 | 1.93 | 0.89 | -1.22 | - |
| Best month | +2.26% | +2.26% | +2.81% | +2.90% | +2.90% |
| Worst month | -0.32% | -0.32% | -0.95% | -4.15% | -10.98% |
| Maximum loss | -0.80% | -0.80% | -2.45% | -12.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Income Fund C (... | paying dividend | 55.3400 | +4.88% | -6.25% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.9200 | +3.88% | -8.14% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.7400 | +5.53% | -2.77% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 79.9200 | +5.06% | -4.26% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 82.6400 | +5.60% | -3.77% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 111.7300 | +5.60% | -3.77% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.0000 | +4.71% | -5.66% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 92.0100 | +1.86% | -11.01% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 101.3300 | +5.71% | -4.38% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.2900 | +4.36% | -4.63% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.9100 | +1.88% | -10.99% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.3300 | +5.71% | -4.37% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.9600 | +4.20% | -6.07% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.6800 | +5.04% | - | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 79.8900 | +5.17% | -4.85% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.8100 | +5.24% | -2.10% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.5300 | +3.28% | -4.36% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.0200 | +6.17% | -0.68% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.1000 | +3.93% | -5.04% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 94.2400 | +2.42% | -9.52% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10.1900 | +4.94% | -3.14% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7000 | +5.24% | -4.02% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 82.8400 | +2.41% | -9.54% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 81.7500 | +6.29% | -2.79% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8100 | +4.94% | -3.19% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.3700 | +6.74% | -0.68% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.1700 | +4.83% | -4.51% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8100 | +5.60% | - | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7500 | +3.89% | -2.76% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.3100 | +4.45% | -3.47% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.0300 | +6.17% | -1.20% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 82.1000 | +6.40% | -2.49% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 99.7700 | +3.79% | -9.12% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 49.6700 | +3.78% | -9.11% | |
| JPMorgan Funds - Income Fund F (... | reinvestment | 111.4400 | +5.08% | -5.20% | |
| JPMorgan Funds - Income Fund F (... | paying dividend | 78.3000 | +4.54% | -5.70% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 83.3800 | +4.92% | -6.14% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 84.2900 | +6.22% | -1.08% | |
| JPMorgan Funds - Income Fund T (... | reinvestment | 99.7100 | +3.78% | -9.16% | |
| JPMorgan Funds - Income Fund T (... | paying dividend | 77.1600 | +3.78% | -9.12% | |
| JPMorgan Funds - Income Fund X (... | reinvestment | 109.7100 | +7.32% | +0.98% | |
| JPMorgan Funds - Income Fund X (... | paying dividend | 9.0600 | +5.39% | - | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 9,908.0000 | +0.35% | - | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 97.0400 | +4.98% | -5.98% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 104.5900 | +6.82% | -0.39% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 98.5900 | +5.02% | -5.86% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 104.8000 | +6.87% | -0.28% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 84.3200 | +6.83% | -0.38% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 98.7600 | +4.92% | -6.14% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 115.1700 | +6.77% | -0.56% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 52.3500 | +4.31% | -7.72% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 137.9400 | +6.72% | -0.69% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 106.7000 | +4.88% | -6.26% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 131.4000 | +6.16% | -2.25% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 81.7200 | +4.31% | -7.72% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 74.8300 | +6.17% | -2.22% |
Performance
| YTD | +2.41% | ||
|---|---|---|---|
| 6 Months | +4.12% | ||
| 1 Year | +6.40% | ||
| 3 Years | -2.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.60% | ||
| Year | |||
| 2023 | +4.78% | ||
| 2022 | -8.63% | ||
| 2021 | +2.60% | ||
| 2020 | +1.01% | ||
Dividends
| 5/1/2024 | 1.24 GBP |
| 2/1/2024 | 1.26 GBP |
| 11/1/2023 | 1.21 GBP |
| 8/1/2023 | 1.04 GBP |
| 5/1/2023 | 1.03 GBP |
| 2/1/2023 | 1.01 GBP |
| 11/1/2022 | 1.04 GBP |
| 8/1/2022 | 1.16 GBP |
| 5/2/2022 | 1.03 GBP |
| 2/1/2022 | 1.02 GBP |
| 11/1/2021 | 1.12 GBP |
| 8/2/2021 | 1.12 GBP |
| 5/3/2021 | 1.11 GBP |
| 2/1/2021 | 1.05 GBP |
| 11/2/2020 | 1.24 GBP |
| 8/3/2020 | 1.21 GBP |
| 5/1/2020 | 1.03 GBP |
