JPM-Income Fd.C(div)CHF H/ LU2096757492 /
| NAV2024-04-25 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.4500CHF | -0.23% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.23 | -10.14 | 2.70 | 2.77 | 1.60 | 1.87 | 0.60 | -0.49 | 0.28 | 1.64 | 1.18 | +1.40% |
| 2021 | 0.40 | 0.72 | 0.10 | 1.28 | 0.00 | 0.03 | -0.19 | -0.03 | 0.02 | -0.35 | -1.01 | 0.69 | +1.66% |
| 2022 | -0.99 | -1.36 | -0.26 | -1.89 | -0.21 | -4.32 | 2.79 | -1.67 | -3.79 | 0.28 | 1.22 | -0.33 | -10.23% |
| 2023 | 2.10 | -2.12 | 0.18 | 0.43 | -1.28 | -0.51 | 0.41 | -0.30 | -1.25 | -0.78 | 2.48 | 1.92 | +1.18% |
| 2024 | 0.28 | -0.63 | 0.69 | -0.72 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.25% | 2.88% | 3.17% | 3.74% | -% |
| Sharpe ratio | -2.28 | 1.57 | -1.17 | -1.95 | - |
| Best month | +1.92% | +2.48% | +2.48% | +2.79% | +2.79% |
| Worst month | -0.72% | -0.78% | -1.28% | -4.32% | -10.14% |
| Maximum loss | -1.06% | -1.06% | -4.56% | -14.50% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | -0.39% | ||
|---|---|---|---|
| 6 Months | +4.10% | ||
| 1 Year | +0.16% | ||
| 3 Years | -9.83% | ||
| 5 Years | - | ||
| Since start | -6.74% | ||
| Year | |||
| 2023 | +1.18% | ||
| 2022 | -10.23% | ||
| 2021 | +1.66% | ||
| 2020 | +1.40% | ||
Dividends
| 2024-02-01 | 0.47 CHF |
| 2023-11-01 | 0.47 CHF |
| 2023-08-01 | 0.35 CHF |
| 2023-05-01 | 0.39 CHF |
| 2023-02-01 | 0.35 CHF |
| 2022-11-01 | 0.61 CHF |
| 2022-08-01 | 0.80 CHF |
| 2022-05-02 | 0.78 CHF |
| 2022-02-01 | 0.81 CHF |
| 2021-11-01 | 0.91 CHF |
| 2021-08-02 | 0.91 CHF |
| 2021-05-03 | 0.91 CHF |
| 2021-02-01 | 0.85 CHF |
| 2020-11-02 | 1.04 CHF |
| 2020-08-03 | 1.02 CHF |
| 2020-05-01 | 0.70 CHF |
