JPMorgan Funds - Income Fund I (acc) - USD/ LU1041600930 /
| NAV2024-06-18 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.3100USD | -0.01% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.42 | 0.85 | 0.42 | 1.56 | 0.26 | 1.27 | 0.43 | 0.54 | 0.31 | 0.41 | - |
| 2020 | 0.97 | -0.06 | -9.86 | 2.88 | 2.85 | 1.70 | 2.00 | 0.68 | -0.39 | 0.38 | 1.72 | 1.35 | +3.62% |
| 2021 | 0.50 | 0.78 | 0.20 | 1.38 | 0.08 | 0.12 | -0.10 | 0.04 | 0.12 | -0.27 | -0.94 | 0.86 | +2.79% |
| 2022 | -0.89 | -1.31 | -0.10 | -1.76 | -0.01 | -4.03 | 2.93 | -1.37 | -3.51 | 0.53 | 1.69 | 0.08 | -7.67% |
| 2023 | 2.49 | -1.86 | 0.59 | 0.71 | -0.88 | -0.15 | 0.75 | 0.09 | -0.91 | -0.47 | 2.88 | 2.29 | +5.56% |
| 2024 | 0.59 | -0.29 | 0.99 | -0.18 | 0.85 | 0.62 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.12% | 2.09% | 2.99% | 3.75% | 4.98% |
| Sharpe ratio | 0.95 | 1.41 | 1.08 | -1.01 | -0.33 |
| Best month | +2.29% | +2.29% | +2.88% | +2.93% | +2.93% |
| Worst month | -0.29% | -0.29% | -0.91% | -4.03% | -9.86% |
| Maximum loss | -0.77% | -0.77% | -2.37% | -11.40% | -16.93% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Income Fund C (... | paying dividend | 55.3800 | +5.05% | -5.97% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.9700 | +4.48% | -7.49% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.7500 | +6.36% | -1.93% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 79.9900 | +5.75% | -3.46% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 82.7200 | +5.76% | -3.46% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 111.8400 | +5.76% | -3.46% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.0100 | +4.93% | -5.30% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 92.0200 | +2.06% | -10.77% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 101.4400 | +5.90% | -4.07% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.2900 | +4.47% | -4.46% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.9100 | +2.08% | -10.77% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.4100 | +5.89% | -4.07% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.9700 | +4.90% | -5.35% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.6900 | +5.78% | - | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 79.9700 | +5.88% | -4.06% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.8100 | +6.05% | -1.49% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.5300 | +3.90% | -3.82% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.0300 | +6.85% | -1.51% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.1100 | +4.46% | -4.36% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 94.2600 | +2.62% | -9.30% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10.2000 | +5.05% | -2.86% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7000 | +5.36% | -3.84% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 82.8700 | +2.63% | -9.30% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 81.8400 | +6.46% | -2.48% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8200 | +5.06% | -2.89% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.4700 | +6.86% | -0.36% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.1800 | +5.41% | -3.79% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8200 | +6.50% | - | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7500 | +4.38% | -2.23% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.3200 | +5.11% | -2.78% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.1300 | +6.86% | -0.38% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 82.2000 | +6.58% | -2.18% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 99.8200 | +3.98% | -8.84% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 49.6900 | +3.97% | -8.84% | |
| JPMorgan Funds - Income Fund F (... | reinvestment | 111.5200 | +5.23% | -4.90% | |
| JPMorgan Funds - Income Fund F (... | paying dividend | 78.3600 | +5.24% | -4.89% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 83.4500 | +5.10% | -5.85% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 84.3900 | +6.90% | -0.25% | |
| JPMorgan Funds - Income Fund T (... | reinvestment | 99.7600 | +3.96% | -8.89% | |
| JPMorgan Funds - Income Fund T (... | paying dividend | 77.2000 | +3.97% | -8.84% | |
| JPMorgan Funds - Income Fund X (... | reinvestment | 109.8600 | +7.45% | +1.29% | |
| JPMorgan Funds - Income Fund X (... | paying dividend | 9.0700 | +5.97% | - | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 9,907.0000 | +0.57% | - | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 97.1200 | +5.17% | -5.68% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 104.7200 | +6.97% | -0.08% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 98.6800 | +5.20% | -5.57% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 104.9400 | +7.02% | +0.05% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 84.4200 | +6.97% | -0.07% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 98.8400 | +5.10% | -5.85% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 115.3100 | +6.91% | -0.25% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 52.3800 | +4.49% | -7.43% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 138.1100 | +6.86% | -0.38% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 106.7900 | +5.07% | -5.96% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 131.5400 | +6.29% | -1.95% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 81.7700 | +4.50% | -7.44% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 74.9100 | +6.31% | -1.91% |
Performance
| YTD | +2.60% | ||
|---|---|---|---|
| 6 Months | +3.27% | ||
| 1 Year | +6.91% | ||
| 3 Years | -0.25% | ||
| 5 Years | +10.89% | ||
| 10 Years | - | ||
| Since start | +15.31% | ||
| Year | |||
| 2023 | +5.56% | ||
| 2022 | -7.67% | ||
| 2021 | +2.79% | ||
| 2020 | +3.62% | ||
