JPM-Income Fd.A(mth)CAD H/ LU2425852592 /
| NAV2024-04-25 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6400CAD | -0.12% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -1.30 | -0.20 | -1.78 | -0.15 | -4.12 | 2.94 | -1.46 | -3.69 | 0.46 | 1.62 | -0.08 | -7.88% |
| 2023 | 2.42 | -1.88 | 0.46 | 0.61 | -0.91 | -0.37 | 0.66 | 0.08 | -1.05 | -0.58 | 2.74 | 2.23 | +4.38% |
| 2024 | 0.48 | -0.44 | 0.95 | -0.45 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.34% | 3.01% | 3.32% | -% | -% |
| Sharpe ratio | -0.92 | 2.63 | -0.20 | - | - |
| Best month | +2.23% | +2.74% | +2.74% | +2.94% | - |
| Worst month | -0.45% | -0.58% | -1.05% | -4.12% | - |
| Maximum loss | -0.81% | -0.81% | -3.17% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CAD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Income Fd.C(div)EUR H | paying dividend | 55.2300 | +2.46% | -6.84% | |
| JPM-Income Fd.A(mth)EUR H | paying dividend | 80.4900 | +1.89% | -8.35% | |
| JPM-Income Fd.A(mth)USD | paying dividend | 7.7000 | +3.83% | -2.99% | |
| JPM-Income Fd.D(mth)USD | paying dividend | 79.6000 | +3.31% | -4.44% | |
| JPM-Income Fd.D(div)USD | paying dividend | 82.7300 | +3.31% | -4.44% | |
| JPM-Income Fd.D(acc)USD | reinvestment | 110.1300 | +3.31% | -4.44% | |
| JPM-Income Fd.A(acc)AUD H | reinvestment | 9.8700 | +2.39% | -6.18% | |
| JPM-Income Fd.A(acc)CHF H | reinvestment | 91.0900 | -0.38% | -11.29% | |
| JPM-Income Fd.A(acc)GBP H | reinvestment | 99.8300 | +3.29% | -5.04% | |
| JPM-Income Fd.A(acc)SGD H | reinvestment | 10.1600 | +2.21% | -5.14% | |
| JPM-Income Fd.A(div)CHF H | paying dividend | 80.5700 | -0.37% | -11.28% | |
| JPM-Income Fd.A(div)GBP H | paying dividend | 80.3500 | +3.29% | -5.05% | |
| JPM-Income Fd.A(mth)AUD H | paying dividend | 7.9200 | +2.31% | -6.15% | |
| JPM-Income Fd.A(mth)CAD H | paying dividend | 8.6400 | +3.21% | - | |
| JPM-Income Fd.A(mth)GBP H | paying dividend | 79.5100 | +3.30% | -5.04% | |
| JPM-Income Fd.A(mth)HKD | paying dividend | 7.7900 | +3.59% | -2.10% | |
| JPM-Income Fd.A(mth)RMB H | paying dividend | 8.4800 | +1.24% | -4.20% | |
| JPM-Income Fd.A(mth)SGD | paying dividend | 8.0400 | +5.72% | -0.40% | |
| JPM-Income Fd.A(mth)SGD H | paying dividend | 8.0600 | +2.09% | -5.14% | |
| JPM-Income Fd.C(acc)CHF H | reinvestment | 93.2300 | +0.16% | -9.82% | |
| JPM-Income Fd.C(acc)SGD H | reinvestment | 10.0500 | +2.66% | -3.64% | |
| JPM-Income Fd.C(div)AUD H | paying dividend | 8.6900 | +2.96% | -4.52% | |
| JPM-Income Fd.C(div)CHF H | paying dividend | 82.4500 | +0.16% | -9.83% | |
| JPM-Income Fd.C(div)GBP H | paying dividend | 81.7200 | +3.85% | -3.47% | |
| JPM-Income Fd.C(div)SGD H | paying dividend | 8.7900 | +2.69% | -3.59% | |
| JPM-Income Fd.C(div)USD | paying dividend | 84.3400 | +4.40% | -1.38% | |
| JPM-Income Fd.C(mth)AUD H | paying dividend | 8.1300 | +2.98% | -4.57% | |
| JPM-Income Fd.C(mth)HKD | paying dividend | 8.7700 | +3.98% | - | |
| JPM-Income Fd.C(mth)RMB H | paying dividend | 8.7000 | +1.87% | -2.41% | |
| JPM-Income Fd.C(mth)SGD H | paying dividend | 8.2600 | +2.63% | -3.58% | |
| JPM-Income Fd.C(mth)USD | paying dividend | 83.5900 | +4.40% | -1.37% | |
| JPM-Income Fd.C2(div)GBP H | paying dividend | 82.0600 | +3.97% | -3.18% | |
| JPM-Income Fd.D(acc)EUR H | reinvestment | 98.5000 | +1.39% | -9.68% | |
| JPM-Income Fd.D(div)EUR H | paying dividend | 49.6300 | +1.39% | -9.68% | |
| JPM-Income Fd.F(acc)USD | reinvestment | 109.9100 | +2.80% | -5.86% | |
| JPM-Income Fd.F(mth)USD | paying dividend | 77.9900 | +2.80% | -5.85% | |
| JPM-Income Fd.I(div)EUR H | paying dividend | 83.2200 | +2.51% | -6.72% | |
| JPM-Income Fd.I(mth)USD | paying dividend | 83.8400 | +4.44% | -1.26% | |
| JPM-Income Fd.T(acc)EUR H | reinvestment | 98.4500 | +1.38% | -9.72% | |
| JPM-Income Fd.T(div)EUR H | paying dividend | 77.1100 | +1.39% | -9.68% | |
| JPM-Income Fd.X(acc)USD | reinvestment | 107.9300 | +4.98% | +0.26% | |
| JPM-Income Fd.X(mth)AUD H | paying dividend | 9.0100 | +3.64% | - | |
| JPM-Income Fd.C(acc)JPY H | reinvestment | 9,819.0000 | -1.81% | - | |
| JPM-Income Fd.C2(acc)EUR H | reinvestment | 95.6800 | +2.56% | -6.56% | |
| JPM-Income Fd.C2(acc)USD | reinvestment | 102.9600 | +4.51% | -1.08% | |
| JPM-Income Fd.I2(acc)EUR H | reinvestment | 97.2100 | +2.60% | -6.44% | |
| JPM-Income Fd.I2(acc)USD | reinvestment | 103.1600 | +4.55% | -0.97% | |
| JPM-Income Fd.C2(div)USD | paying dividend | 84.2800 | +4.50% | -1.09% | |
| JPM-Income Fd.I(acc)EUR H | reinvestment | 97.3800 | +2.49% | -6.72% | |
| JPM-Income Fd.I(acc)USD | reinvestment | 113.3700 | +4.44% | -1.26% | |
| JPM-Income Fd.A(div)EUR H | paying dividend | 52.2900 | +1.93% | -8.27% | |
| JPM-Income Fd.C(acc)USD | reinvestment | 135.8000 | +4.41% | -1.38% | |
| JPM-Income Fd.C(acc)EUR H | reinvestment | 105.2200 | +2.46% | -6.84% | |
| JPM-Income Fd.A(acc)USD | reinvestment | 129.4400 | +3.84% | -2.94% | |
| JPM-Income Fd.A(acc)EUR H | reinvestment | 80.6400 | +1.91% | -8.28% | |
| JPM-Income Fd.A(div)USD | paying dividend | 74.8600 | +3.85% | -2.91% |
Performance
| YTD | +0.54% | ||
|---|---|---|---|
| 6 Months | +5.73% | ||
| 1 Year | +3.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -3.32% | ||
| Year | |||
| 2023 | +4.38% | ||
| 2022 | -7.88% | ||
Dividends
| 2024-04-02 | 0.04 CAD |
| 2024-03-01 | 0.04 CAD |
| 2024-02-01 | 0.04 CAD |
| 2024-01-02 | 0.04 CAD |
| 2023-12-01 | 0.04 CAD |
| 2023-11-01 | 0.04 CAD |
| 2023-10-02 | 0.04 CAD |
| 2023-09-01 | 0.04 CAD |
| 2023-08-01 | 0.04 CAD |
| 2023-07-03 | 0.04 CAD |
| 2023-06-01 | 0.04 CAD |
| 2023-05-01 | 0.04 CAD |
| 2023-04-03 | 0.02 CAD |
| 2023-03-01 | 0.04 CAD |
| 2023-02-01 | 0.04 CAD |
| 2023-01-03 | 0.04 CAD |
| 2022-12-01 | 0.04 CAD |
| 2022-11-01 | 0.04 CAD |
| 2022-10-03 | 0.04 CAD |
| 2022-09-01 | 0.04 CAD |
| 2022-08-01 | 0.05 CAD |
| 2022-07-01 | 0.04 CAD |
| 2022-06-01 | 0.04 CAD |
| 2022-05-02 | 0.04 CAD |
| 2022-04-01 | 0.04 CAD |
