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JPM-Income Fd.I2(acc)USD/  LU2114516375  /

Fonds
NAV2024-04-25 Chg.-0.2100 Type of yield Investment Focus Investment company
103.1600USD -0.20% reinvestment Bonds Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -9.84 2.93 2.88 1.73 2.03 0.71 -0.36 0.38 1.72 1.36 -
2021 0.51 0.79 0.21 1.38 0.09 0.12 -0.10 0.06 0.12 -0.27 -0.92 0.86 +2.89%
2022 -0.88 -1.31 -0.09 -1.75 0.00 -4.03 2.94 -1.37 -3.49 0.54 1.69 0.10 -7.57%
2023 2.49 -1.86 0.60 0.73 -0.88 -0.13 0.75 0.10 -0.89 -0.46 2.89 2.30 +5.65%
2024 0.60 -0.28 1.00 -0.41 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.19% 2.87% 3.18% 3.74% -%
Sharpe ratio -0.43 3.20 0.21 -1.12 -
Best month +2.30% +2.89% +2.89% +2.94% +2.94%
Worst month -0.41% -0.46% -0.89% -4.03% -9.84%
Maximum loss -0.77% -0.77% -2.63% -11.31% -
Outperformance +3.42% - +3.91% - -
 
All quotes in USD

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  
+0.91%
6 Months  
+6.32%
1 Year  
+4.55%
3 Years
  -0.97%
5 Years     -
Since start  
+3.16%
Year
2023  
+5.65%
2022
  -7.57%
2021  
+2.89%