JPM Income Fund D (mth) - USD/ LU2049643351 /
| NAV5/23/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.0500USD | -0.06% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.46 | 0.22 | 0.31 | - |
| 2020 | 0.87 | -0.14 | -9.94 | 2.79 | 2.76 | 1.60 | 1.91 | 0.59 | -0.47 | 0.28 | 1.63 | 1.25 | +2.49% |
| 2021 | 0.41 | 0.70 | 0.10 | 1.29 | 0.00 | 0.01 | -0.19 | -0.05 | 0.03 | -0.35 | -1.03 | 0.77 | +1.68% |
| 2022 | -0.99 | -1.39 | -0.18 | -1.85 | -0.10 | -4.12 | 2.84 | -1.47 | -3.59 | 0.44 | 1.61 | 0.00 | -8.66% |
| 2023 | 2.39 | -1.95 | 0.50 | 0.63 | -0.98 | -0.24 | 0.66 | -0.01 | -0.99 | -0.55 | 2.79 | 2.21 | +4.41% |
| 2024 | 0.48 | -0.37 | 0.91 | -0.29 | 0.88 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.17% | 2.58% | 3.06% | 3.74% | -% |
| Sharpe ratio | 0.18 | 2.39 | 0.47 | -1.36 | - |
| Best month | +2.21% | +2.79% | +2.79% | +2.84% | +2.84% |
| Worst month | -0.37% | -0.37% | -0.99% | -4.12% | -9.94% |
| Maximum loss | -0.84% | -0.84% | -2.65% | -12.70% | - |
| Outperformance | +2.80% | - | +2.13% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Income Fund C (div) - EUR (h... | paying dividend | 55.1500 | +4.46% | -6.25% | |
| JPM Income Fund A (mth) - EUR (h... | paying dividend | 80.9800 | +3.88% | -7.77% | |
| JPM Income Fund A (mth) - USD | paying dividend | 7.7500 | +5.77% | -2.27% | |
| JPM Income Fund D (mth) - USD | paying dividend | 80.0500 | +5.25% | -3.78% | |
| JPM Income Fund D (div) - USD | paying dividend | 82.3400 | +5.23% | -3.80% | |
| JPM Income Fund D (acc) - USD | reinvestment | 111.3300 | +5.24% | -3.79% | |
| JPM Income Fund A (acc) - AUD (h... | reinvestment | 9.9700 | +4.29% | -5.59% | |
| JPM Income Fund A (acc) - CHF (h... | reinvestment | 91.8200 | +1.49% | -10.91% | |
| JPM Income Fund A (acc) - GBP (h... | reinvestment | 100.9500 | +5.30% | -4.39% | |
| JPM Income Fund A (acc) - SGD (h... | reinvestment | 10.2600 | +4.06% | -4.65% | |
| JPM Income Fund A (div) - CHF (h... | paying dividend | 80.7400 | +1.51% | -10.90% | |
| JPM Income Fund A (div) - GBP (h... | paying dividend | 80.0200 | +5.29% | -4.41% | |
| JPM Income Fund A (mth) - AUD (h... | paying dividend | 7.9700 | +4.31% | -5.60% | |
| JPM Income Fund A (mth) - CAD (h... | paying dividend | 8.6900 | +5.14% | - | |
| JPM Income Fund A (mth) - GBP (h... | paying dividend | 79.9900 | +5.28% | -4.39% | |
| JPM Income Fund A (mth) - HKD | paying dividend | 7.8200 | +5.48% | -1.70% | |
| JPM Income Fund A (mth) - RMB (h... | paying dividend | 8.5300 | +3.18% | -3.89% | |
| JPM Income Fund A (mth) - SGD | paying dividend | 8.0200 | +6.02% | -0.83% | |
| JPM Income Fund A (mth) - SGD (h... | paying dividend | 8.1100 | +3.96% | -4.65% | |
| JPM Income Fund C (acc) - CHF (h... | reinvestment | 94.0200 | +2.05% | -9.43% | |
| JPM Income Fund C (acc) - SGD (h... | reinvestment | 10.1600 | +4.63% | -3.05% | |
| JPM Income Fund C (div) - AUD (h... | paying dividend | 8.6600 | +4.76% | -4.10% | |
| JPM Income Fund C (div) - CHF (h... | paying dividend | 82.6500 | +2.05% | -9.45% | |
| JPM Income Fund C (div) - GBP (h... | paying dividend | 81.4200 | +5.87% | -2.82% | |
| JPM Income Fund C (div) - SGD (h... | paying dividend | 8.7800 | +4.58% | -3.15% | |
| JPM Income Fund C (div) - USD | paying dividend | 84.0200 | +6.34% | -0.72% | |
| JPM Income Fund C (mth) - AUD (h... | paying dividend | 8.1800 | +4.96% | -4.03% | |
| JPM Income Fund C (mth) - HKD | paying dividend | 8.8200 | +5.86% | - | |
| JPM Income Fund C (mth) - RMB (h... | paying dividend | 8.7600 | +3.92% | -2.18% | |
| JPM Income Fund C (mth) - SGD (h... | paying dividend | 8.3200 | +4.60% | -2.98% | |
| JPM Income Fund C (mth) - USD | paying dividend | 84.1200 | +6.35% | -0.72% | |
| JPM Income Fund C2 (div) - GBP (... | paying dividend | 81.7700 | +5.99% | -2.52% | |
| JPM Income Fund D (acc) - EUR (h... | reinvestment | 99.4600 | +3.37% | -9.13% | |
| JPM Income Fund D (div) - EUR (h... | paying dividend | 49.5200 | +3.37% | -9.11% | |
| JPM Income Fund F (acc) - USD | reinvestment | 111.0600 | +4.71% | -5.22% | |
| JPM Income Fund F (mth) - USD | paying dividend | 78.4400 | +4.71% | -5.23% | |
| JPM Income Fund I (div) - EUR (h... | paying dividend | 83.1000 | +4.51% | -6.13% | |
| JPM Income Fund I (mth) - USD | paying dividend | 84.3800 | +6.39% | -0.60% | |
| JPM Income Fund T (acc) - EUR (h... | reinvestment | 99.4100 | +3.36% | -9.16% | |
| JPM Income Fund T (div) - EUR (h... | paying dividend | 76.9300 | +3.38% | -9.11% | |
| JPM Income Fund X (acc) - USD | reinvestment | 109.2400 | +6.94% | +0.93% | |
| JPM Income Fund X (mth) - AUD (h... | paying dividend | 9.0700 | +5.55% | - | |
| JPM Income Fund C (acc) - JPY (h... | reinvestment | 9,891.0000 | -0.02% | - | |
| JPM Income Fund C2 (acc) - EUR (... | reinvestment | 96.7000 | +4.56% | -5.98% | |
| JPM Income Fund C2 (acc) - USD | reinvestment | 104.1600 | +6.45% | -0.42% | |
| JPM Income Fund I2 (acc) - EUR (... | reinvestment | 98.2500 | +4.60% | -5.85% | |
| JPM Income Fund I2 (acc) - USD | reinvestment | 104.3700 | +6.50% | -0.32% | |
| JPM Income Fund C2 (div) - USD | paying dividend | 83.9700 | +6.47% | -0.43% | |
| JPM Income Fund I (acc) - EUR (h... | reinvestment | 98.4100 | +4.49% | -6.14% | |
| JPM Income Fund I (acc) - USD | reinvestment | 114.7000 | +6.40% | -0.60% | |
| JPM Income Fund A (div) - EUR (h... | paying dividend | 52.1800 | +3.89% | -7.71% | |
| JPM Income Fund C (acc) - USD | reinvestment | 137.3800 | +6.35% | -0.72% | |
| JPM Income Fund C (acc) - EUR (h... | reinvestment | 106.3300 | +4.45% | -6.26% | |
| JPM Income Fund A (acc) - USD | reinvestment | 130.8900 | +5.78% | -2.29% | |
| JPM Income Fund A (acc) - EUR (h... | reinvestment | 81.4600 | +3.90% | -7.72% | |
| JPM Income Fund A (div) - USD | paying dividend | 74.5400 | +5.79% | -2.25% |
Performance
| YTD | +1.61% | ||
|---|---|---|---|
| 6 Months | +4.81% | ||
| 1 Year | +5.25% | ||
| 3 Years | -3.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.99% | ||
| Year | |||
| 2023 | +4.41% | ||
| 2022 | -8.66% | ||
| 2021 | +1.68% | ||
| 2020 | +2.49% | ||
Dividends
| 5/1/2024 | 0.42 USD |
| 4/2/2024 | 0.42 USD |
| 3/1/2024 | 0.42 USD |
| 2/1/2024 | 0.42 USD |
| 1/2/2024 | 0.42 USD |
| 12/1/2023 | 0.42 USD |
| 11/1/2023 | 0.42 USD |
| 10/2/2023 | 0.42 USD |
| 9/1/2023 | 0.42 USD |
| 8/1/2023 | 0.39 USD |
| 7/3/2023 | 0.39 USD |
| 6/1/2023 | 0.39 USD |
| 5/1/2023 | 0.39 USD |
| 4/3/2023 | 0.39 USD |
| 3/1/2023 | 0.39 USD |
| 2/1/2023 | 0.39 USD |
| 1/3/2023 | 0.39 USD |
| 12/1/2022 | 0.39 USD |
| 11/1/2022 | 0.39 USD |
| 10/3/2022 | 0.39 USD |
| 9/1/2022 | 0.39 USD |
| 8/1/2022 | 0.51 USD |
| 7/1/2022 | 0.35 USD |
| 6/1/2022 | 0.35 USD |
| 5/2/2022 | 0.35 USD |
| 4/1/2022 | 0.35 USD |
| 3/1/2022 | 0.35 USD |
| 2/1/2022 | 0.35 USD |
| 1/3/2022 | 0.35 USD |
| 12/1/2021 | 0.35 USD |
| 11/1/2021 | 0.38 USD |
| 10/1/2021 | 0.38 USD |
| 9/1/2021 | 0.38 USD |
| 8/2/2021 | 0.38 USD |
| 7/1/2021 | 0.38 USD |
| 6/1/2021 | 0.38 USD |
| 5/3/2021 | 0.38 USD |
| 4/1/2021 | 0.38 USD |
| 3/1/2021 | 0.38 USD |
| 2/1/2021 | 0.38 USD |
| 1/4/2021 | 0.38 USD |
| 12/1/2020 | 0.38 USD |
| 11/2/2020 | 0.43 USD |
| 10/1/2020 | 0.43 USD |
| 9/1/2020 | 0.43 USD |
| 8/3/2020 | 0.43 USD |
| 7/1/2020 | 0.43 USD |
| 6/1/2020 | 0.43 USD |
| 5/1/2020 | 0.43 USD |
| 4/1/2020 | 0.43 USD |
| 3/2/2020 | 0.43 USD |
| 2/3/2020 | 0.43 USD |
| 1/2/2020 | 0.43 USD |
| 12/2/2019 | 0.43 USD |
| 11/1/2019 | 0.01 USD |
