JPMorgan Funds - Income Fund I2 (acc) - EUR (hedged)/ LU2094610057 /
| NAV17/06/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.6900EUR | -0.02% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.21 | -10.17 | 2.77 | 2.79 | 1.62 | 1.89 | 0.64 | -0.44 | 0.30 | 1.66 | 1.21 | +1.76% |
| 2021 | 0.44 | 0.75 | 0.12 | 1.30 | 0.04 | 0.06 | -0.16 | 0.00 | 0.05 | -0.31 | -1.01 | 0.72 | +1.99% |
| 2022 | -0.95 | -1.34 | -0.25 | -1.89 | -0.16 | -4.27 | 2.79 | -1.63 | -3.79 | 0.29 | 1.38 | -0.19 | -9.76% |
| 2023 | 2.25 | -2.07 | 0.38 | 0.56 | -1.11 | -0.32 | 0.59 | -0.09 | -1.07 | -0.58 | 2.71 | 2.16 | +3.36% |
| 2024 | 0.48 | -0.41 | 0.88 | -0.30 | 0.73 | 0.56 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.16% | 2.13% | 3.01% | 3.76% | -% |
| Sharpe ratio | 0.27 | 0.71 | 0.51 | -1.50 | - |
| Best month | +2.16% | +2.16% | +2.71% | +2.79% | +2.79% |
| Worst month | -0.41% | -0.41% | -1.07% | -4.27% | -10.17% |
| Maximum loss | -0.87% | -0.87% | -2.83% | -13.15% | - |
| Outperformance | -0.02% | - | +9.15% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Income Fund C (... | paying dividend | 55.3900 | +5.07% | -6.02% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.9800 | +4.50% | -7.54% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.7500 | +6.36% | -2.03% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 80.0000 | +5.76% | -3.52% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 82.7300 | +5.77% | -3.52% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 111.8500 | +5.77% | -3.52% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.0100 | +4.93% | -5.39% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 92.0400 | +2.09% | -10.82% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 101.4500 | +5.91% | -4.13% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.3000 | +4.57% | -4.45% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.9300 | +2.11% | -10.82% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.4100 | +5.89% | -4.14% | |
| 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 | 79.9800 | +5.89% | -4.12% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.8200 | +6.18% | -1.47% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.5300 | +3.90% | -3.91% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.0400 | +6.98% | -1.07% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.1100 | +4.46% | -4.46% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 94.2800 | +2.65% | -9.35% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10.2000 | +5.05% | -2.95% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7100 | +5.48% | -3.82% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 82.8800 | +2.64% | -9.35% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 81.8500 | +6.48% | -2.54% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8200 | +5.06% | -2.89% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.4700 | +6.86% | -0.43% | |
| 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 | 8.7600 | +4.50% | -2.21% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.3200 | +5.11% | -2.88% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.1400 | +6.88% | -0.44% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 82.2100 | +6.59% | -2.24% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 99.8300 | +3.99% | -8.90% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 49.7000 | +3.99% | -8.89% | |
| JPMorgan Funds - Income Fund F (... | reinvestment | 111.5400 | +5.25% | -4.96% | |
| JPMorgan Funds - Income Fund F (... | paying dividend | 78.3600 | +5.24% | -4.96% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 83.4700 | +5.13% | -5.90% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 84.4000 | +6.91% | -0.31% | |
| JPMorgan Funds - Income Fund T (... | reinvestment | 99.7800 | +3.98% | -8.93% | |
| JPMorgan Funds - Income Fund T (... | paying dividend | 77.2100 | +3.98% | -8.89% | |
| JPMorgan Funds - Income Fund X (... | reinvestment | 109.8700 | +7.46% | +1.23% | |
| JPMorgan Funds - Income Fund X (... | paying dividend | 9.0700 | +5.97% | - | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 9,909.0000 | +0.59% | - | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 97.1300 | +5.18% | -5.74% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 104.7300 | +6.98% | -0.13% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 98.6900 | +5.21% | -5.63% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 104.9400 | +7.02% | -0.03% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 84.4300 | +6.98% | -0.13% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 98.8500 | +5.11% | -5.91% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 115.3200 | +6.92% | -0.31% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 52.3900 | +4.51% | -7.49% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 138.1200 | +6.87% | -0.43% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 106.8000 | +5.08% | -6.03% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 131.5500 | +6.30% | -2.01% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 81.7900 | +4.52% | -7.49% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 74.9100 | +6.31% | -1.99% |
Performance
| YTD | +1.94% | ||
|---|---|---|---|
| 6 Months | +2.56% | ||
| 1 Year | +5.21% | ||
| 3 Years | -5.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.31% | ||
| Year | |||
| 2023 | +3.36% | ||
| 2022 | -9.76% | ||
| 2021 | +1.99% | ||
| 2020 | +1.76% | ||
