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JPM-Income Fd.A(mth)USD/  LU1128926489  /

Fonds
NAV2024-04-25 Chg.-0.0200 Type of yield Investment Focus Investment company
7.7000USD -0.26% 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
2020 0.96 -0.20 -9.82 2.84 2.77 1.59 2.01 0.56 -0.43 0.34 1.67 1.37 +3.05%
2021 0.39 0.71 0.17 1.36 0.11 0.06 -0.15 -0.04 0.06 -0.37 -0.92 0.82 +2.21%
2022 -0.95 -1.41 -0.07 -1.79 -0.07 -4.08 2.89 -1.48 -3.48 0.47 1.63 -0.04 -8.27%
2023 2.51 -1.91 0.47 0.73 -0.93 -0.17 0.61 0.09 -0.91 -0.53 2.81 2.23 +4.98%
2024 0.51 -0.26 0.91 -0.52 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.37% 2.97% 3.24% 3.81% -%
Sharpe ratio -0.76 2.81 -0.01 -1.28 -
Best month +2.23% +2.81% +2.81% +2.89% +2.89%
Worst month -0.52% -0.53% -0.93% -4.08% -9.82%
Maximum loss -0.78% -0.78% -2.94% -12.14% -
Outperformance +3.11% - +2.81% - -
 
All quotes in USD

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  
+0.64%
6 Months  
+5.92%
1 Year  
+3.83%
3 Years
  -2.99%
5 Years     -
Since start  
+1.87%
Year
2023  
+4.98%
2022
  -8.27%
2021  
+2.21%
2020  
+3.05%
 

Dividends

2024-04-02 0.04 USD
2024-03-01 0.04 USD
2024-02-01 0.04 USD
2024-01-02 0.04 USD
2023-12-01 0.04 USD
2023-11-01 0.04 USD
2023-10-02 0.04 USD
2023-09-01 0.04 USD
2023-08-01 0.04 USD
2023-07-03 0.04 USD
2023-06-01 0.04 USD
2023-05-01 0.04 USD
2023-04-03 0.04 USD
2023-03-01 0.04 USD
2023-02-01 0.04 USD
2023-01-03 0.04 USD
2022-12-01 0.04 USD
2022-11-01 0.04 USD
2022-10-03 0.04 USD
2022-09-01 0.04 USD
2022-08-01 0.05 USD
2022-07-01 0.03 USD
2022-06-01 0.03 USD
2022-05-02 0.03 USD
2022-04-01 0.03 USD
2022-03-01 0.03 USD
2022-02-01 0.03 USD
2022-01-03 0.03 USD
2021-12-01 0.03 USD
2021-11-01 0.04 USD
2021-10-01 0.04 USD
2021-09-01 0.04 USD
2021-08-02 0.04 USD
2021-07-01 0.04 USD
2021-06-01 0.04 USD
2021-05-03 0.04 USD
2021-04-01 0.04 USD
2021-03-01 0.04 USD
2021-02-01 0.04 USD
2021-01-04 0.04 USD
2020-12-01 0.04 USD
2020-11-02 0.04 USD
2020-10-01 0.04 USD
2020-09-01 0.04 USD
2020-08-03 0.04 USD
2020-07-01 0.04 USD
2020-06-01 0.04 USD
2020-05-01 0.04 USD
2020-04-01 0.04 USD
2020-03-02 0.04 USD
2020-02-03 0.04 USD
2020-01-02 0.04 USD