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JPMorgan Funds - Income Fund X (mth) - AUD (hedged)/  LU2440110398  /

Fonds
NAV9/19/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
9.2700AUD +0.11% paying dividend Bonds Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -1.80 -0.10 -4.14 2.94 -1.35 -3.72 0.53 1.53 -0.01 -
2023 2.40 -2.00 0.48 0.68 -0.96 -0.19 0.58 0.03 -0.93 -0.60 2.83 2.20 +4.49%
2024 0.53 -0.35 0.87 -0.13 0.76 0.76 1.09 1.20 0.96 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.03% 1.92% 2.69% -% -%
Sharpe ratio 2.33 3.68 2.30 - -
Best month +2.20% +1.20% +2.83% +2.94% -
Worst month -0.35% -0.13% -0.93% -4.14% -
Maximum loss -0.88% -0.88% -1.95% - -
Outperformance - - - - -
 
All quotes in AUD

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  
+5.81%
6 Months  
+5.19%
1 Year  
+9.66%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.86%
Year
2023  
+4.49%
 

Dividends

9/3/2024 0.04 AUD
8/1/2024 0.04 AUD
7/1/2024 0.04 AUD
6/3/2024 0.04 AUD
5/1/2024 0.04 AUD
4/2/2024 0.04 AUD
3/1/2024 0.04 AUD
2/1/2024 0.04 AUD
1/2/2024 0.04 AUD
12/1/2023 0.04 AUD
11/1/2023 0.04 AUD
10/2/2023 0.04 AUD
9/1/2023 0.04 AUD
8/1/2023 0.03 AUD
7/3/2023 0.03 AUD
6/1/2023 0.03 AUD
5/1/2023 0.03 AUD
4/3/2023 0.03 AUD
3/1/2023 0.03 AUD
2/1/2023 0.04 AUD
1/3/2023 0.04 AUD
12/1/2022 0.04 AUD
11/1/2022 0.04 AUD
10/3/2022 0.04 AUD
9/1/2022 0.04 AUD
8/1/2022 0.05 AUD
7/1/2022 0.04 AUD
6/1/2022 0.04 AUD