JPM Income Fund C (acc) - CHF (hedged)/ LU2096757229 /
| NAV2024-05-15 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.0700CHF | +0.12% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.24 | -10.15 | 2.69 | 2.77 | 1.60 | 1.87 | 0.60 | -0.49 | 0.27 | 1.63 | 1.19 | +1.37% |
| 2021 | 0.39 | 0.74 | 0.09 | 1.27 | 0.01 | 0.03 | -0.19 | -0.03 | 0.02 | -0.34 | -1.03 | 0.69 | +1.65% |
| 2022 | -1.00 | -1.36 | -0.26 | -1.89 | -0.19 | -4.31 | 2.78 | -1.66 | -3.79 | 0.27 | 1.23 | -0.34 | -10.23% |
| 2023 | 2.11 | -2.13 | 0.18 | 0.43 | -1.29 | -0.50 | 0.41 | -0.29 | -1.25 | -0.79 | 2.49 | 1.93 | +1.19% |
| 2024 | 0.28 | -0.63 | 0.69 | -0.52 | 0.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.25% | 2.63% | 3.10% | 3.73% | -% |
| Sharpe ratio | -1.09 | 1.19 | -0.89 | -1.89 | - |
| Best month | +1.93% | +2.49% | +2.49% | +2.78% | +2.78% |
| Worst month | -0.63% | -0.63% | -1.29% | -4.31% | -10.15% |
| Maximum loss | -1.05% | -1.05% | -4.17% | -14.50% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Income Fund C (div) - EUR (h... | paying dividend | 55.1300 | +3.41% | -6.24% | |
| JPM Income Fund A (mth) - EUR (h... | paying dividend | 80.9700 | +2.43% | -8.12% | |
| JPM Income Fund A (mth) - USD | paying dividend | 7.7500 | +4.28% | -2.77% | |
| JPM Income Fund D (mth) - USD | paying dividend | 80.0100 | +3.67% | -4.30% | |
| JPM Income Fund D (div) - USD | paying dividend | 82.3100 | +4.23% | -3.79% | |
| JPM Income Fund D (acc) - USD | reinvestment | 111.2800 | +4.22% | -3.80% | |
| JPM Income Fund A (acc) - AUD (h... | reinvestment | 9.9700 | +3.32% | -5.59% | |
| JPM Income Fund A (acc) - CHF (h... | reinvestment | 91.8800 | +0.51% | -10.82% | |
| JPM Income Fund A (acc) - GBP (h... | reinvestment | 100.9000 | +4.26% | -4.40% | |
| JPM Income Fund A (acc) - SGD (h... | reinvestment | 10.2600 | +3.01% | -4.56% | |
| JPM Income Fund A (div) - CHF (h... | paying dividend | 80.7900 | +0.54% | -10.82% | |
| JPM Income Fund A (div) - GBP (h... | paying dividend | 79.9800 | +4.25% | -4.41% | |
| JPM Income Fund A (mth) - AUD (h... | paying dividend | 7.9700 | +2.84% | -5.91% | |
| JPM Income Fund A (mth) - CAD (h... | paying dividend | 8.6900 | +3.69% | - | |
| JPM Income Fund A (mth) - GBP (h... | paying dividend | 79.9500 | +3.72% | -4.88% | |
| JPM Income Fund A (mth) - HKD | paying dividend | 7.8100 | +3.75% | -2.33% | |
| JPM Income Fund A (mth) - RMB (h... | paying dividend | 8.5400 | +2.02% | -3.99% | |
| JPM Income Fund A (mth) - SGD | paying dividend | 8.0100 | +5.09% | -1.87% | |
| JPM Income Fund A (mth) - SGD (h... | paying dividend | 8.1100 | +2.55% | -4.92% | |
| JPM Income Fund C (acc) - CHF (h... | reinvestment | 94.0700 | +1.07% | -9.35% | |
| JPM Income Fund C (acc) - SGD (h... | reinvestment | 10.1500 | +3.57% | -3.06% | |
| JPM Income Fund C (div) - AUD (h... | paying dividend | 8.6600 | +3.80% | -4.00% | |
| JPM Income Fund C (div) - CHF (h... | paying dividend | 82.6900 | +1.06% | -9.37% | |
| JPM Income Fund C (div) - GBP (h... | paying dividend | 81.3700 | +4.82% | -2.83% | |
| JPM Income Fund C (div) - SGD (h... | paying dividend | 8.7800 | +3.52% | -3.05% | |
| JPM Income Fund C (div) - USD | paying dividend | 83.9700 | +5.33% | -0.72% | |
| JPM Income Fund C (mth) - AUD (h... | paying dividend | 8.1800 | +3.49% | -4.35% | |
| JPM Income Fund C (mth) - HKD | paying dividend | 8.8100 | +4.43% | - | |
| JPM Income Fund C (mth) - RMB (h... | paying dividend | 8.7600 | +2.53% | -2.31% | |
| JPM Income Fund C (mth) - SGD (h... | paying dividend | 8.3100 | +3.08% | -3.47% | |
| JPM Income Fund C (mth) - USD | paying dividend | 84.0700 | +4.78% | -1.24% | |
| JPM Income Fund C2 (div) - GBP (... | paying dividend | 81.7200 | +4.93% | -2.52% | |
| JPM Income Fund D (acc) - EUR (h... | reinvestment | 99.4600 | +2.34% | -9.10% | |
| JPM Income Fund D (div) - EUR (h... | paying dividend | 49.5200 | +2.35% | -9.09% | |
| JPM Income Fund F (acc) - USD | reinvestment | 111.0200 | +3.70% | -5.23% | |
| JPM Income Fund F (mth) - USD | paying dividend | 78.4100 | +3.22% | -5.67% | |
| JPM Income Fund I (div) - EUR (h... | paying dividend | 83.0700 | +3.45% | -6.12% | |
| JPM Income Fund I (mth) - USD | paying dividend | 84.3200 | +4.81% | -1.12% | |
| JPM Income Fund T (acc) - EUR (h... | reinvestment | 99.4100 | +2.33% | -9.14% | |
| JPM Income Fund T (div) - EUR (h... | paying dividend | 76.9200 | +2.33% | -9.10% | |
| JPM Income Fund X (acc) - USD | reinvestment | 109.1500 | +5.91% | +0.92% | |
| JPM Income Fund X (mth) - AUD (h... | paying dividend | 9.0600 | +3.95% | - | |
| JPM Income Fund C (acc) - JPY (h... | reinvestment | 9,899.0000 | -1.01% | - | |
| JPM Income Fund C2 (acc) - EUR (... | reinvestment | 96.6700 | +3.51% | -5.96% | |
| JPM Income Fund C2 (acc) - USD | reinvestment | 104.0900 | +5.43% | -0.43% | |
| JPM Income Fund I2 (acc) - EUR (... | reinvestment | 98.2200 | +3.55% | -5.84% | |
| JPM Income Fund I2 (acc) - USD | reinvestment | 104.3000 | +5.47% | -0.32% | |
| JPM Income Fund C2 (div) - USD | paying dividend | 83.9100 | +5.43% | -0.43% | |
| JPM Income Fund I (acc) - EUR (h... | reinvestment | 98.3900 | +3.45% | -6.12% | |
| JPM Income Fund I (acc) - USD | reinvestment | 114.6200 | +5.37% | -0.61% | |
| JPM Income Fund A (div) - EUR (h... | paying dividend | 52.1700 | +2.85% | -7.70% | |
| JPM Income Fund C (acc) - USD | reinvestment | 137.2900 | +5.32% | -0.72% | |
| JPM Income Fund C (acc) - EUR (h... | reinvestment | 106.3000 | +3.40% | -6.24% | |
| JPM Income Fund A (acc) - USD | reinvestment | 130.8200 | +4.76% | -2.29% | |
| JPM Income Fund A (acc) - EUR (h... | reinvestment | 81.4400 | +2.85% | -7.71% | |
| JPM Income Fund A (div) - USD | paying dividend | 74.5000 | +4.77% | -2.26% |
Performance
| YTD | +0.50% | ||
|---|---|---|---|
| 6 Months | +3.40% | ||
| 1 Year | +1.07% | ||
| 3 Years | -9.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.93% | ||
| Year | |||
| 2023 | +1.19% | ||
| 2022 | -10.23% | ||
| 2021 | +1.65% | ||
| 2020 | +1.37% | ||
