NAV10/29/2020 Chg.-0.0600 Type of yield Investment Focus Investment company
126.7300USD -0.05% reinvestment Bonds Worldwide JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - -0.31 1.34 -1.54 0.97 -0.09 -0.63 -
2015 0.58 1.13 0.01 0.75 -0.11 -1.21 0.30 -0.94 -0.96 1.29 -0.95 -1.26 -1.40%
2016 -0.38 -0.15 2.37 1.76 0.13 1.32 1.87 1.23 0.34 -0.17 -1.46 0.83 +7.87%
2017 0.76 0.94 -0.16 0.73 0.48 0.07 0.80 0.70 0.48 0.51 0.20 0.42 +6.10%
2018 0.27 -0.60 -0.44 0.22 0.00 -0.04 0.96 0.32 0.08 -0.59 0.04 0.17 +0.37%
2019 2.79 1.09 1.37 0.81 0.36 1.52 0.20 1.22 0.38 0.49 0.25 0.36 +11.38%
2020 0.92 -0.10 -9.91 2.84 2.80 1.64 1.95 0.63 -0.43 0.29 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.33% 4.38% 8.63% 5.56% 4.59%
Sharpe ratio 0.05 3.55 0.18 0.81 1.11
Best month +2.84% +2.84% +2.84% +2.84% +2.84%
Worst month -9.91% -0.43% -9.91% -9.91% -9.91%
Maximum loss -16.95% -1.22% -16.95% -16.95% -16.95%
Outperformance +0.42% - +0.97% +8.70% +11.86%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Income Fd.A(div)EUR H paying dividend 62.2200 -0.73% +4.54%
JPM-Income Fd.C(div)EUR H paying dividend 64.5500 -0.18% +6.26%
JPM-Income Fd.A(mth)EUR H paying dividend 95.9900 -3.28% -
JPM-Income Fd.A(mth)USD paying dividend 9.0900 - -
JPM-Income Fd.D(mth)USD paying dividend 95.7400 -2.18% -
JPM-Income Fd.C2(acc)EUR H reinvestment 97.5000 - -
JPM-Income Fd.C2(acc)USD reinvestment 98.6000 - -
JPM-Income Fd.I2(acc)EUR H reinvestment 98.8700 - -
JPM-Income Fd.I2(acc)USD reinvestment 98.6500 - -
JPM-Income Fd.C(acc)USD reinvestment 130.5000 +1.57% +14.41%
JPM-Income Fd.A(acc)USD reinvestment 126.7300 +1.02% +12.51%
JPM-Income Fd.A(acc)EUR H reinvestment 83.9400 -0.72% +4.55%
JPM-Income Fd.A(div)USD paying dividend 88.3300 +1.02% +12.43%

Performance

YTD
  -0.01%
6 Months  
+7.28%
1 Year  
+1.02%
3 Years  
+12.51%
5 Years  
+25.03%
Since start  
+26.73%
Year
2019  
+11.38%
2018  
+0.37%
2017  
+6.10%
2016  
+7.87%
2015
  -1.40%