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JPMorgan Funds - Income Fund I2 (acc) - EUR (hedged)/  LU2094610057  /

Fonds
NAV9/20/2024 Chg.0.0000 Type of yield Investment Focus Investment company
101.7700EUR 0.00% 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 0.66 1.04 1.13 0.81 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.97% 1.84% 2.59% 3.76% -%
Sharpe ratio 1.91 3.15 2.08 -1.13 -
Best month +2.16% +1.13% +2.71% +2.79% +2.79%
Worst month -0.41% -0.30% -1.07% -4.27% -10.17%
Maximum loss -0.87% -0.87% -1.85% -12.94% -
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 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  
+5.12%
6 Months  
+4.55%
1 Year  
+8.84%
3 Years
  -2.36%
5 Years     -
10 Years     -
Since start  
+1.77%
Year
2023  
+3.36%
2022
  -9.76%
2021  
+1.99%
2020  
+1.76%