JPM Income Fund A (mth) - EUR (hedged)/ LU2044938392 /
| NAV2024-05-06 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.8800EUR | +0.29% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.23 | 0.07 | 0.11 | - |
| 2020 | 0.71 | -0.25 | -10.22 | 2.72 | 2.74 | 1.55 | 1.84 | 0.57 | -0.51 | 0.26 | 1.60 | 1.16 | +1.49% |
| 2021 | 0.37 | 0.70 | 0.07 | 1.24 | -0.02 | -0.01 | -0.22 | -0.06 | 0.00 | -0.37 | -1.06 | 0.66 | +1.30% |
| 2022 | -1.01 | -1.39 | -0.30 | -1.94 | -0.22 | -4.32 | 2.73 | -1.68 | -3.86 | 0.24 | 1.32 | -0.24 | -10.37% |
| 2023 | 2.19 | -2.10 | 0.31 | 0.52 | -1.18 | -0.36 | 0.52 | -0.13 | -1.13 | -0.64 | 2.65 | 2.11 | +2.66% |
| 2024 | 0.41 | -0.47 | 0.83 | -0.38 | 0.27 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.49% | 2.89% | 3.19% | 3.76% | -% |
| Sharpe ratio | -0.76 | 1.46 | -0.52 | -1.77 | - |
| Best month | +2.11% | +2.65% | +2.65% | +2.73% | +2.74% |
| Worst month | -0.47% | -0.47% | -1.18% | -4.32% | -10.22% |
| Maximum loss | -0.93% | -0.93% | -3.84% | -14.04% | - |
| Outperformance | -0.38% | - | +8.05% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Income Fund C (div) - EUR (h... | paying dividend | 55.0700 | +1.94% | -7.39% | |
| JPM Income Fund A (mth) - EUR (h... | paying dividend | 80.8800 | +2.17% | -8.16% | |
| JPM Income Fund A (mth) - USD | paying dividend | 7.7300 | +3.88% | -2.92% | |
| JPM Income Fund D (mth) - USD | paying dividend | 79.9000 | +3.43% | -4.37% | |
| JPM Income Fund D (div) - USD | paying dividend | 82.1900 | +2.37% | -5.34% | |
| JPM Income Fund D (acc) - USD | reinvestment | 111.1300 | +3.98% | -3.87% | |
| JPM Income Fund A (acc) - AUD (h... | reinvestment | 9.9500 | +3.00% | -5.69% | |
| JPM Income Fund A (acc) - CHF (h... | reinvestment | 91.8500 | +0.31% | -10.80% | |
| JPM Income Fund A (acc) - GBP (h... | reinvestment | 100.7500 | +3.98% | -4.47% | |
| JPM Income Fund A (acc) - SGD (h... | reinvestment | 10.2500 | +2.81% | -4.56% | |
| JPM Income Fund A (div) - CHF (h... | paying dividend | 80.7700 | -0.27% | -11.31% | |
| JPM Income Fund A (div) - GBP (h... | paying dividend | 79.8700 | +2.41% | -5.91% | |
| JPM Income Fund A (mth) - AUD (h... | paying dividend | 7.9600 | +2.58% | -6.03% | |
| JPM Income Fund A (mth) - CAD (h... | paying dividend | 8.6700 | +3.33% | - | |
| JPM Income Fund A (mth) - GBP (h... | paying dividend | 79.8400 | +3.46% | -4.94% | |
| JPM Income Fund A (mth) - HKD | paying dividend | 7.8100 | +3.62% | -2.23% | |
| JPM Income Fund A (mth) - RMB (h... | paying dividend | 8.5200 | +1.55% | -4.12% | |
| JPM Income Fund A (mth) - SGD | paying dividend | 8.0100 | +6.01% | -1.66% | |
| JPM Income Fund A (mth) - SGD (h... | paying dividend | 8.1000 | +2.30% | -4.94% | |
| JPM Income Fund C (acc) - CHF (h... | reinvestment | 94.0300 | +0.86% | -9.32% | |
| JPM Income Fund C (acc) - SGD (h... | reinvestment | 10.1400 | +3.36% | -3.06% | |
| JPM Income Fund C (div) - AUD (h... | paying dividend | 8.6600 | +2.37% | -5.13% | |
| JPM Income Fund C (div) - CHF (h... | paying dividend | 82.6600 | +0.26% | -9.87% | |
| JPM Income Fund C (div) - GBP (h... | paying dividend | 81.2400 | +2.97% | -4.35% | |
| JPM Income Fund C (div) - SGD (h... | paying dividend | 8.7700 | +2.11% | -4.17% | |
| JPM Income Fund C (div) - USD | paying dividend | 83.8300 | +3.46% | -2.30% | |
| JPM Income Fund C (mth) - AUD (h... | paying dividend | 8.1700 | +3.24% | -4.37% | |
| JPM Income Fund C (mth) - HKD | paying dividend | 8.8100 | +4.20% | - | |
| JPM Income Fund C (mth) - RMB (h... | paying dividend | 8.7400 | +2.18% | -2.43% | |
| JPM Income Fund C (mth) - SGD (h... | paying dividend | 8.3000 | +2.84% | -3.49% | |
| JPM Income Fund C (mth) - USD | paying dividend | 83.9300 | +4.52% | -1.30% | |
| JPM Income Fund C2 (div) - GBP (... | paying dividend | 81.5800 | +3.07% | -4.06% | |
| JPM Income Fund D (acc) - EUR (h... | reinvestment | 99.3700 | +2.09% | -9.14% | |
| JPM Income Fund D (div) - EUR (h... | paying dividend | 49.4700 | +0.87% | -10.22% | |
| JPM Income Fund F (acc) - USD | reinvestment | 110.8800 | +3.46% | -5.30% | |
| JPM Income Fund F (mth) - USD | paying dividend | 78.3100 | +2.98% | -5.74% | |
| JPM Income Fund I (div) - EUR (h... | paying dividend | 82.9700 | +1.96% | -7.28% | |
| JPM Income Fund I (mth) - USD | paying dividend | 84.1900 | +4.57% | -1.18% | |
| JPM Income Fund T (acc) - EUR (h... | reinvestment | 99.3100 | +2.08% | -9.18% | |
| JPM Income Fund T (div) - EUR (h... | paying dividend | 76.8500 | +0.86% | -10.23% | |
| JPM Income Fund X (acc) - USD | reinvestment | 108.9600 | +5.64% | +0.87% | |
| JPM Income Fund X (mth) - AUD (h... | paying dividend | 9.0500 | +3.72% | - | |
| JPM Income Fund C (acc) - JPY (h... | reinvestment | 9,899.0000 | -1.01% | - | |
| JPM Income Fund C2 (acc) - EUR (... | reinvestment | 96.5500 | +3.25% | -6.00% | |
| JPM Income Fund C2 (acc) - USD | reinvestment | 103.9200 | +5.17% | -0.49% | |
| JPM Income Fund I2 (acc) - EUR (... | reinvestment | 98.1000 | +3.31% | -5.87% | |
| JPM Income Fund I2 (acc) - USD | reinvestment | 104.1200 | +5.21% | -0.38% | |
| JPM Income Fund C2 (div) - USD | paying dividend | 83.7700 | +3.56% | -2.01% | |
| JPM Income Fund I (acc) - EUR (h... | reinvestment | 98.2700 | +3.19% | -6.15% | |
| JPM Income Fund I (acc) - USD | reinvestment | 114.4300 | +5.11% | -0.67% | |
| JPM Income Fund A (div) - EUR (h... | paying dividend | 52.1200 | +1.39% | -8.84% | |
| JPM Income Fund C (acc) - USD | reinvestment | 137.0700 | +5.07% | -0.79% | |
| JPM Income Fund C (acc) - EUR (h... | reinvestment | 106.1700 | +3.15% | -6.28% | |
| JPM Income Fund A (acc) - USD | reinvestment | 130.6200 | +4.50% | -2.36% | |
| JPM Income Fund A (acc) - EUR (h... | reinvestment | 81.3600 | +2.61% | -7.73% | |
| JPM Income Fund A (div) - USD | paying dividend | 74.3900 | +2.92% | -3.82% |
Performance
| YTD | +0.67% | ||
|---|---|---|---|
| 6 Months | +3.93% | ||
| 1 Year | +2.17% | ||
| 3 Years | -8.16% | ||
| 5 Years | - | ||
| Since start | -4.19% | ||
| Year | |||
| 2023 | +2.66% | ||
| 2022 | -10.37% | ||
| 2021 | +1.30% | ||
| 2020 | +1.49% | ||
Dividends
| 2024-04-02 | 0.33 EUR |
| 2024-03-01 | 0.32 EUR |
| 2024-02-01 | 0.32 EUR |
| 2024-01-02 | 0.33 EUR |
| 2023-12-01 | 0.31 EUR |
| 2023-11-01 | 0.30 EUR |
| 2023-10-02 | 0.29 EUR |
| 2023-09-01 | 0.29 EUR |
| 2023-08-01 | 0.25 EUR |
| 2023-07-03 | 0.25 EUR |
| 2023-06-01 | 0.25 EUR |
| 2023-05-01 | 0.24 EUR |
| 2023-04-03 | 0.22 EUR |
| 2023-03-01 | 0.21 EUR |
| 2023-02-01 | 0.21 EUR |
| 2023-01-03 | 0.22 EUR |
| 2022-12-01 | 0.22 EUR |
| 2022-11-01 | 0.22 EUR |
| 2022-10-03 | 0.21 EUR |
| 2022-09-01 | 0.24 EUR |
| 2022-08-01 | 0.38 EUR |
| 2022-07-01 | 0.26 EUR |
| 2022-06-01 | 0.27 EUR |
| 2022-05-02 | 0.27 EUR |
| 2022-04-01 | 0.27 EUR |
| 2022-03-01 | 0.28 EUR |
| 2022-02-01 | 0.28 EUR |
| 2022-01-03 | 0.30 EUR |
| 2021-12-01 | 0.30 EUR |
| 2021-11-01 | 0.32 EUR |
| 2021-10-01 | 0.32 EUR |
| 2021-09-01 | 0.32 EUR |
| 2021-08-02 | 0.32 EUR |
| 2021-07-01 | 0.33 EUR |
| 2021-06-01 | 0.32 EUR |
| 2021-05-03 | 0.32 EUR |
| 2021-04-01 | 0.31 EUR |
| 2021-03-01 | 0.30 EUR |
| 2021-02-01 | 0.30 EUR |
| 2021-01-04 | 0.31 EUR |
| 2020-12-01 | 0.31 EUR |
| 2020-11-02 | 0.37 EUR |
| 2020-10-01 | 0.36 EUR |
| 2020-09-01 | 0.36 EUR |
| 2020-08-03 | 0.36 EUR |
| 2020-07-01 | 0.33 EUR |
| 2020-06-01 | 0.29 EUR |
| 2020-05-01 | 0.26 EUR |
| 2020-04-01 | 0.27 EUR |
| 2020-03-02 | 0.22 EUR |
| 2020-02-03 | 0.21 EUR |
| 2020-01-02 | 0.21 EUR |
| 2019-12-02 | 0.20 EUR |
| 2019-11-01 | 0.22 EUR |
