JPMorgan Funds - Income Fund D (acc) - EUR (hedged)/ LU1646897196 /
| NAV19/09/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.6300EUR | +0.11% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.51 | 0.29 | 0.31 | 0.00 | 0.12 | - |
| 2018 | 0.04 | -0.80 | -0.73 | -0.03 | -0.28 | -0.30 | 0.70 | 0.03 | -0.17 | -0.87 | -0.27 | -0.19 | -2.85% |
| 2019 | 2.44 | 0.85 | 1.09 | 0.52 | 0.04 | 1.24 | -0.09 | 0.93 | 0.12 | 0.20 | 0.03 | 0.07 | +7.67% |
| 2020 | 0.67 | -0.29 | -10.26 | 2.68 | 2.70 | 1.52 | 1.79 | 0.54 | -0.55 | 0.21 | 1.56 | 1.11 | +0.98% |
| 2021 | 0.35 | 0.66 | 0.01 | 1.21 | -0.06 | -0.05 | -0.26 | -0.10 | -0.04 | -0.40 | -1.11 | 0.62 | +0.80% |
| 2022 | -1.05 | -1.43 | -0.34 | -1.98 | -0.25 | -4.36 | 2.70 | -1.73 | -3.89 | 0.19 | 1.29 | -0.28 | -10.80% |
| 2023 | 2.14 | -2.15 | 0.28 | 0.48 | -1.22 | -0.42 | 0.48 | -0.18 | -1.16 | -0.69 | 2.61 | 2.07 | +2.15% |
| 2024 | 0.37 | -0.51 | 0.79 | -0.41 | 0.63 | 0.57 | 0.93 | 1.04 | 0.74 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.96% | 1.84% | 2.59% | 3.76% | 4.95% |
| Sharpe ratio | 1.25 | 2.54 | 1.54 | -1.45 | -0.83 |
| Best month | +2.07% | +1.04% | +2.61% | +2.70% | +2.70% |
| Worst month | -0.51% | -0.41% | -1.16% | -4.36% | -10.26% |
| Maximum loss | -0.95% | -0.95% | -2.02% | -14.27% | -17.22% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +4.21% | ||
|---|---|---|---|
| 6 Months | +4.02% | ||
| 1 Year | +7.47% | ||
| 3 Years | -5.74% | ||
| 5 Years | -3.20% | ||
| 10 Years | - | ||
| Since start | +2.63% | ||
| Year | |||
| 2023 | +2.15% | ||
| 2022 | -10.80% | ||
| 2021 | +0.80% | ||
| 2020 | +0.98% | ||
| 2019 | +7.67% | ||
| 2018 | -2.85% | ||
