JPM-Income Fd.A(acc)EUR H/ LU1041599587 /
| NAV2024-04-18 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.4200EUR | +0.05% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.32 | 1.35 | -1.61 | 0.98 | -0.11 | -0.65 | - |
| 2015 | 0.57 | 1.13 | -0.04 | 0.71 | -0.15 | -1.24 | 0.27 | -0.96 | -1.01 | 1.23 | -1.02 | -1.32 | -1.88% |
| 2016 | -0.46 | -0.15 | 2.30 | 1.65 | 0.05 | 1.21 | 1.81 | 1.09 | 0.18 | -0.28 | -1.60 | 0.64 | +6.56% |
| 2017 | 0.60 | 0.86 | -0.33 | 0.61 | 0.34 | -0.10 | 0.65 | 0.55 | 0.34 | 0.36 | 0.04 | 0.16 | +4.15% |
| 2018 | 0.09 | -0.76 | -0.70 | 0.01 | -0.24 | -0.27 | 0.75 | 0.08 | -0.13 | -0.82 | -0.24 | -0.15 | -2.36% |
| 2019 | 2.49 | 0.89 | 1.12 | 0.57 | 0.08 | 1.27 | -0.04 | 0.97 | 0.17 | 0.24 | 0.07 | 0.11 | +8.21% |
| 2020 | 0.71 | -0.25 | -10.22 | 2.71 | 2.73 | 1.57 | 1.84 | 0.57 | -0.51 | 0.26 | 1.60 | 1.16 | +1.49% |
| 2021 | 0.38 | 0.70 | 0.06 | 1.25 | -0.02 | 0.00 | -0.23 | -0.06 | 0.00 | -0.36 | -1.06 | 0.67 | +1.32% |
| 2022 | -1.02 | -1.39 | -0.30 | -1.93 | -0.22 | -4.32 | 2.74 | -1.69 | -3.85 | 0.23 | 1.33 | -0.24 | -10.35% |
| 2023 | 2.18 | -2.11 | 0.32 | 0.52 | -1.18 | -0.37 | 0.53 | -0.14 | -1.11 | -0.65 | 2.66 | 2.11 | +2.67% |
| 2024 | 0.42 | -0.47 | 0.83 | -0.85 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.16% | 2.91% | 3.16% | 3.74% | 5.04% |
| Sharpe ratio | -1.93 | 2.22 | -0.62 | -1.82 | -0.86 |
| Best month | +2.11% | +2.66% | +2.66% | +2.74% | +2.74% |
| Worst month | -0.85% | -0.85% | -1.18% | -4.32% | -10.22% |
| Maximum loss | -0.90% | -0.90% | -3.88% | -14.01% | -17.19% |
| Outperformance | -2.53% | - | +2.07% | -1.40% | +6.91% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Income Fd.C(div)EUR H | paying dividend | 55.0700 | +2.47% | -7.08% | |
| JPM-Income Fd.A(mth)EUR H | paying dividend | 80.2700 | +1.90% | -8.58% | |
| JPM-Income Fd.A(mth)USD | paying dividend | 7.6800 | +3.83% | -3.24% | |
| JPM-Income Fd.D(mth)USD | paying dividend | 79.3800 | +3.35% | -4.68% | |
| JPM-Income Fd.D(div)USD | paying dividend | 82.4900 | +3.34% | -4.70% | |
| JPM-Income Fd.D(acc)USD | reinvestment | 109.8200 | +3.35% | -4.70% | |
| JPM-Income Fd.A(acc)AUD H | reinvestment | 9.8400 | +2.39% | -6.37% | |
| JPM-Income Fd.A(acc)CHF H | reinvestment | 90.8900 | -0.36% | -11.47% | |
| JPM-Income Fd.A(acc)GBP H | reinvestment | 99.5400 | +3.32% | -5.30% | |
| JPM-Income Fd.A(acc)SGD H | reinvestment | 10.1300 | +2.12% | -5.33% | |
| JPM-Income Fd.A(div)CHF H | paying dividend | 80.4000 | -0.34% | -11.45% | |
| JPM-Income Fd.A(div)GBP H | paying dividend | 80.1100 | +3.31% | -5.31% | |
| JPM-Income Fd.A(mth)AUD H | paying dividend | 7.9000 | +2.43% | -6.39% | |
| JPM-Income Fd.A(mth)CAD H | paying dividend | 8.6100 | +3.20% | - | |
| JPM-Income Fd.A(mth)GBP H | paying dividend | 79.2800 | +3.32% | -5.28% | |
| JPM-Income Fd.A(mth)HKD | paying dividend | 7.7700 | +3.58% | -2.35% | |
| JPM-Income Fd.A(mth)RMB H | paying dividend | 8.4500 | +1.23% | -4.45% | |
| JPM-Income Fd.A(mth)SGD | paying dividend | 8.0200 | +6.11% | -0.96% | |
| JPM-Income Fd.A(mth)SGD H | paying dividend | 8.0400 | +2.21% | -5.37% | |
| JPM-Income Fd.C(acc)CHF H | reinvestment | 93.0200 | +0.19% | -10.00% | |
| JPM-Income Fd.C(acc)SGD H | reinvestment | 10.0200 | +2.66% | -3.84% | |
| JPM-Income Fd.C(div)AUD H | paying dividend | 8.6600 | +2.95% | -4.85% | |
| JPM-Income Fd.C(div)CHF H | paying dividend | 82.2600 | +0.18% | -10.01% | |
| JPM-Income Fd.C(div)GBP H | paying dividend | 81.4800 | +3.89% | -3.73% | |
| JPM-Income Fd.C(div)SGD H | paying dividend | 8.7700 | +2.80% | -3.81% | |
| JPM-Income Fd.C(div)USD | paying dividend | 84.0900 | +4.45% | -1.64% | |
| JPM-Income Fd.C(mth)AUD H | paying dividend | 8.1000 | +2.98% | -4.93% | |
| JPM-Income Fd.C(mth)HKD | paying dividend | 8.7400 | +3.97% | - | |
| JPM-Income Fd.C(mth)RMB H | paying dividend | 8.6700 | +1.86% | -2.74% | |
| JPM-Income Fd.C(mth)SGD H | paying dividend | 8.2400 | +2.75% | -3.81% | |
| JPM-Income Fd.C(mth)USD | paying dividend | 83.3300 | +4.43% | -1.65% | |
| JPM-Income Fd.C2(div)GBP H | paying dividend | 81.8100 | +3.99% | -3.44% | |
| JPM-Income Fd.D(acc)EUR H | reinvestment | 98.2500 | +1.40% | -9.91% | |
| JPM-Income Fd.D(div)EUR H | paying dividend | 49.5000 | +1.41% | -9.91% | |
| JPM-Income Fd.F(acc)USD | reinvestment | 109.6100 | +2.83% | -6.11% | |
| JPM-Income Fd.F(mth)USD | paying dividend | 77.7700 | +2.83% | -6.11% | |
| JPM-Income Fd.I(div)EUR H | paying dividend | 82.9900 | +2.51% | -6.96% | |
| JPM-Income Fd.I(mth)USD | paying dividend | 83.5900 | +4.48% | -1.51% | |
| JPM-Income Fd.T(acc)EUR H | reinvestment | 98.1900 | +1.39% | -9.96% | |
| JPM-Income Fd.T(div)EUR H | paying dividend | 76.9100 | +1.40% | -9.92% | |
| JPM-Income Fd.X(acc)USD | reinvestment | 107.6000 | +5.03% | 0.00% | |
| JPM-Income Fd.X(mth)AUD H | paying dividend | 8.9800 | +3.63% | - | |
| JPM-Income Fd.C(acc)JPY H | reinvestment | 9,799.0000 | -2.01% | - | |
| JPM-Income Fd.C2(acc)EUR H | reinvestment | 95.4100 | +2.57% | -6.81% | |
| JPM-Income Fd.C2(acc)USD | reinvestment | 102.6400 | +4.54% | -1.35% | |
| JPM-Income Fd.I2(acc)EUR H | reinvestment | 96.9300 | +2.61% | -6.69% | |
| JPM-Income Fd.I2(acc)USD | reinvestment | 102.8400 | +4.59% | -1.24% | |
| JPM-Income Fd.C2(div)USD | paying dividend | 84.0300 | +4.56% | -1.35% | |
| JPM-Income Fd.I(acc)EUR H | reinvestment | 97.1100 | +2.51% | -6.96% | |
| JPM-Income Fd.I(acc)USD | reinvestment | 113.0300 | +4.48% | -1.52% | |
| JPM-Income Fd.A(div)EUR H | paying dividend | 52.1400 | +1.92% | -8.54% | |
| JPM-Income Fd.C(acc)USD | reinvestment | 135.3900 | +4.44% | -1.64% | |
| JPM-Income Fd.C(acc)EUR H | reinvestment | 104.9200 | +2.47% | -7.08% | |
| JPM-Income Fd.A(acc)USD | reinvestment | 129.0600 | +3.89% | -3.20% | |
| JPM-Income Fd.A(acc)EUR H | reinvestment | 80.4200 | +1.93% | -8.52% | |
| JPM-Income Fd.A(div)USD | paying dividend | 74.6400 | +3.90% | -3.16% |
Performance
| YTD | -0.07% | ||
|---|---|---|---|
| 6 Months | +5.04% | ||
| 1 Year | +1.93% | ||
| 3 Years | -8.52% | ||
| 5 Years | -2.13% | ||
| Since start | +9.06% | ||
| Year | |||
| 2023 | +2.67% | ||
| 2022 | -10.35% | ||
| 2021 | +1.32% | ||
| 2020 | +1.49% | ||
| 2019 | +8.21% | ||
| 2018 | -2.36% | ||
| 2017 | +4.15% | ||
| 2016 | +6.56% | ||
| 2015 | -1.88% | ||
