JPM Income Fund X (acc) - USD/ LU1041601151 /
| NAV2024-05-23 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.2400USD | -0.05% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.36 | 0.48 | - |
| 2020 | 1.00 | -0.02 | -9.82 | 2.93 | 2.90 | 1.74 | 2.04 | 0.73 | -0.34 | 0.41 | 1.77 | 1.39 | +4.15% |
| 2021 | 0.54 | 0.81 | 0.24 | 1.42 | 0.12 | 0.16 | -0.06 | 0.09 | 0.16 | -0.23 | -0.88 | 0.89 | +3.30% |
| 2022 | -0.85 | -1.27 | -0.05 | -1.72 | 0.04 | -3.99 | 2.97 | -1.34 | -3.46 | 0.57 | 1.73 | 0.14 | -7.19% |
| 2023 | 2.53 | -1.83 | 0.63 | 0.76 | -0.85 | -0.11 | 0.80 | 0.13 | -0.87 | -0.41 | 2.92 | 2.34 | +6.09% |
| 2024 | 0.64 | -0.25 | 1.04 | -0.15 | 0.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.16% | 2.57% | 3.07% | 3.74% | -% |
| Sharpe ratio | 0.97 | 3.10 | 1.02 | -0.94 | - |
| Best month | +2.34% | +2.92% | +2.92% | +2.97% | +2.97% |
| Worst month | -0.25% | -0.25% | -0.87% | -3.99% | -9.82% |
| Maximum loss | -0.76% | -0.76% | -2.24% | -10.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Income Fund C (div) - EUR (h... | paying dividend | 55.1500 | +4.46% | -6.25% | |
| JPM Income Fund A (mth) - EUR (h... | paying dividend | 80.9800 | +3.88% | -7.77% | |
| JPM Income Fund A (mth) - USD | paying dividend | 7.7500 | +5.77% | -2.27% | |
| JPM Income Fund D (mth) - USD | paying dividend | 80.0500 | +5.25% | -3.78% | |
| JPM Income Fund D (div) - USD | paying dividend | 82.3400 | +5.23% | -3.80% | |
| JPM Income Fund D (acc) - USD | reinvestment | 111.3300 | +5.24% | -3.79% | |
| JPM Income Fund A (acc) - AUD (h... | reinvestment | 9.9700 | +4.29% | -5.59% | |
| JPM Income Fund A (acc) - CHF (h... | reinvestment | 91.8200 | +1.49% | -10.91% | |
| JPM Income Fund A (acc) - GBP (h... | reinvestment | 100.9500 | +5.30% | -4.39% | |
| JPM Income Fund A (acc) - SGD (h... | reinvestment | 10.2600 | +4.06% | -4.65% | |
| JPM Income Fund A (div) - CHF (h... | paying dividend | 80.7400 | +1.51% | -10.90% | |
| JPM Income Fund A (div) - GBP (h... | paying dividend | 80.0200 | +5.29% | -4.41% | |
| JPM Income Fund A (mth) - AUD (h... | paying dividend | 7.9700 | +4.31% | -5.60% | |
| JPM Income Fund A (mth) - CAD (h... | paying dividend | 8.6900 | +5.14% | - | |
| JPM Income Fund A (mth) - GBP (h... | paying dividend | 79.9900 | +5.28% | -4.39% | |
| JPM Income Fund A (mth) - HKD | paying dividend | 7.8200 | +5.48% | -1.70% | |
| JPM Income Fund A (mth) - RMB (h... | paying dividend | 8.5300 | +3.18% | -3.89% | |
| JPM Income Fund A (mth) - SGD | paying dividend | 8.0200 | +6.02% | -0.83% | |
| JPM Income Fund A (mth) - SGD (h... | paying dividend | 8.1100 | +3.96% | -4.65% | |
| JPM Income Fund C (acc) - CHF (h... | reinvestment | 94.0200 | +2.05% | -9.43% | |
| JPM Income Fund C (acc) - SGD (h... | reinvestment | 10.1600 | +4.63% | -3.05% | |
| JPM Income Fund C (div) - AUD (h... | paying dividend | 8.6600 | +4.76% | -4.10% | |
| JPM Income Fund C (div) - CHF (h... | paying dividend | 82.6500 | +2.05% | -9.45% | |
| JPM Income Fund C (div) - GBP (h... | paying dividend | 81.4200 | +5.87% | -2.82% | |
| JPM Income Fund C (div) - SGD (h... | paying dividend | 8.7800 | +4.58% | -3.15% | |
| JPM Income Fund C (div) - USD | paying dividend | 84.0200 | +6.34% | -0.72% | |
| JPM Income Fund C (mth) - AUD (h... | paying dividend | 8.1800 | +4.96% | -4.03% | |
| JPM Income Fund C (mth) - HKD | paying dividend | 8.8200 | +5.86% | - | |
| JPM Income Fund C (mth) - RMB (h... | paying dividend | 8.7600 | +3.92% | -2.18% | |
| JPM Income Fund C (mth) - SGD (h... | paying dividend | 8.3200 | +4.60% | -2.98% | |
| JPM Income Fund C (mth) - USD | paying dividend | 84.1200 | +6.35% | -0.72% | |
| JPM Income Fund C2 (div) - GBP (... | paying dividend | 81.7700 | +5.99% | -2.52% | |
| JPM Income Fund D (acc) - EUR (h... | reinvestment | 99.4600 | +3.37% | -9.13% | |
| JPM Income Fund D (div) - EUR (h... | paying dividend | 49.5200 | +3.37% | -9.11% | |
| JPM Income Fund F (acc) - USD | reinvestment | 111.0600 | +4.71% | -5.22% | |
| JPM Income Fund F (mth) - USD | paying dividend | 78.4400 | +4.71% | -5.23% | |
| JPM Income Fund I (div) - EUR (h... | paying dividend | 83.1000 | +4.51% | -6.13% | |
| JPM Income Fund I (mth) - USD | paying dividend | 84.3800 | +6.39% | -0.60% | |
| JPM Income Fund T (acc) - EUR (h... | reinvestment | 99.4100 | +3.36% | -9.16% | |
| JPM Income Fund T (div) - EUR (h... | paying dividend | 76.9300 | +3.38% | -9.11% | |
| JPM Income Fund X (acc) - USD | reinvestment | 109.2400 | +6.94% | +0.93% | |
| JPM Income Fund X (mth) - AUD (h... | paying dividend | 9.0700 | +5.55% | - | |
| JPM Income Fund C (acc) - JPY (h... | reinvestment | 9,891.0000 | -0.02% | - | |
| JPM Income Fund C2 (acc) - EUR (... | reinvestment | 96.7000 | +4.56% | -5.98% | |
| JPM Income Fund C2 (acc) - USD | reinvestment | 104.1600 | +6.45% | -0.42% | |
| JPM Income Fund I2 (acc) - EUR (... | reinvestment | 98.2500 | +4.60% | -5.85% | |
| JPM Income Fund I2 (acc) - USD | reinvestment | 104.3700 | +6.50% | -0.32% | |
| JPM Income Fund C2 (div) - USD | paying dividend | 83.9700 | +6.47% | -0.43% | |
| JPM Income Fund I (acc) - EUR (h... | reinvestment | 98.4100 | +4.49% | -6.14% | |
| JPM Income Fund I (acc) - USD | reinvestment | 114.7000 | +6.40% | -0.60% | |
| JPM Income Fund A (div) - EUR (h... | paying dividend | 52.1800 | +3.89% | -7.71% | |
| JPM Income Fund C (acc) - USD | reinvestment | 137.3800 | +6.35% | -0.72% | |
| JPM Income Fund C (acc) - EUR (h... | reinvestment | 106.3300 | +4.45% | -6.26% | |
| JPM Income Fund A (acc) - USD | reinvestment | 130.8900 | +5.78% | -2.29% | |
| JPM Income Fund A (acc) - EUR (h... | reinvestment | 81.4600 | +3.90% | -7.72% | |
| JPM Income Fund A (div) - USD | paying dividend | 74.5400 | +5.79% | -2.25% |
Performance
| YTD | +2.27% | ||
|---|---|---|---|
| 6 Months | +5.64% | ||
| 1 Year | +6.94% | ||
| 3 Years | +0.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.24% | ||
| Year | |||
| 2023 | +6.09% | ||
| 2022 | -7.19% | ||
| 2021 | +3.30% | ||
| 2020 | +4.15% | ||
