JPM Income Fund X (acc) - USD/ LU1041601151 /
| NAV2024-05-02 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.3900USD | +0.34% | 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 | 0.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.23% | 2.90% | 3.15% | 3.74% | -% |
| Sharpe ratio | 0.30 | 3.05 | 0.53 | -0.98 | - |
| 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% | -2.46% | -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 | 54.7800 | +1.75% | -7.76% | |
| JPM Income Fund A (mth) - EUR (h... | paying dividend | 80.4800 | +2.02% | -8.52% | |
| JPM Income Fund A (mth) - USD | paying dividend | 7.7000 | +3.87% | -3.19% | |
| JPM Income Fund D (mth) - USD | paying dividend | 79.5000 | +3.29% | -4.73% | |
| JPM Income Fund D (div) - USD | paying dividend | 81.7800 | +2.24% | -5.70% | |
| JPM Income Fund D (acc) - USD | reinvestment | 110.5700 | +3.83% | -4.24% | |
| JPM Income Fund A (acc) - AUD (h... | reinvestment | 9.9000 | +2.91% | -6.07% | |
| JPM Income Fund A (acc) - CHF (h... | reinvestment | 91.3900 | +0.11% | -11.15% | |
| JPM Income Fund A (acc) - GBP (h... | reinvestment | 100.2400 | +3.84% | -4.84% | |
| JPM Income Fund A (acc) - SGD (h... | reinvestment | 10.1900 | +2.62% | -5.03% | |
| JPM Income Fund A (div) - CHF (h... | paying dividend | 80.3600 | -0.47% | -11.67% | |
| JPM Income Fund A (div) - GBP (h... | paying dividend | 79.4600 | +2.27% | -6.28% | |
| JPM Income Fund A (mth) - AUD (h... | paying dividend | 7.9200 | +2.45% | -6.40% | |
| JPM Income Fund A (mth) - CAD (h... | paying dividend | 8.6300 | +3.21% | - | |
| JPM Income Fund A (mth) - GBP (h... | paying dividend | 79.4300 | +3.31% | -5.31% | |
| JPM Income Fund A (mth) - HKD | paying dividend | 7.7700 | +3.35% | -2.62% | |
| JPM Income Fund A (mth) - RMB (h... | paying dividend | 8.4800 | +1.42% | -4.38% | |
| JPM Income Fund A (mth) - SGD | paying dividend | 8.0200 | +5.61% | -1.13% | |
| JPM Income Fund A (mth) - SGD (h... | paying dividend | 8.0600 | +2.17% | -5.31% | |
| JPM Income Fund C (acc) - CHF (h... | reinvestment | 93.5500 | +0.67% | -9.68% | |
| JPM Income Fund C (acc) - SGD (h... | reinvestment | 10.0900 | +3.17% | -3.45% | |
| JPM Income Fund C (div) - AUD (h... | paying dividend | 8.6100 | +2.13% | -5.58% | |
| JPM Income Fund C (div) - CHF (h... | paying dividend | 82.2400 | +0.06% | -10.23% | |
| JPM Income Fund C (div) - GBP (h... | paying dividend | 80.8200 | +2.82% | -4.73% | |
| JPM Income Fund C (div) - SGD (h... | paying dividend | 8.7300 | +2.10% | -4.52% | |
| JPM Income Fund C (div) - USD | paying dividend | 83.4000 | +3.33% | -2.68% | |
| JPM Income Fund C (mth) - AUD (h... | paying dividend | 8.1200 | +2.98% | -4.86% | |
| JPM Income Fund C (mth) - HKD | paying dividend | 8.7600 | +3.96% | - | |
| JPM Income Fund C (mth) - RMB (h... | paying dividend | 8.7000 | +2.06% | -2.69% | |
| JPM Income Fund C (mth) - SGD (h... | paying dividend | 8.2600 | +2.71% | -3.76% | |
| JPM Income Fund C (mth) - USD | paying dividend | 83.5000 | +4.39% | -1.68% | |
| JPM Income Fund C2 (div) - GBP (... | paying dividend | 81.1600 | +2.93% | -4.44% | |
| JPM Income Fund D (acc) - EUR (h... | reinvestment | 98.8700 | +1.92% | -9.50% | |
| JPM Income Fund D (div) - EUR (h... | paying dividend | 49.2200 | +0.70% | -10.57% | |
| JPM Income Fund F (acc) - USD | reinvestment | 110.3300 | +3.31% | -5.66% | |
| JPM Income Fund F (mth) - USD | paying dividend | 77.9200 | +2.83% | -6.10% | |
| JPM Income Fund I (div) - EUR (h... | paying dividend | 82.5500 | +1.80% | -7.64% | |
| JPM Income Fund I (mth) - USD | paying dividend | 83.7500 | +4.42% | -1.58% | |
| JPM Income Fund T (acc) - EUR (h... | reinvestment | 98.8200 | +1.92% | -9.54% | |
| JPM Income Fund T (div) - EUR (h... | paying dividend | 76.4700 | +0.69% | -10.58% | |
| JPM Income Fund X (acc) - USD | reinvestment | 108.3900 | +5.51% | +0.47% | |
| JPM Income Fund X (mth) - AUD (h... | paying dividend | 9.0000 | +3.60% | - | |
| JPM Income Fund C (acc) - JPY (h... | reinvestment | 9,853.0000 | -1.47% | - | |
| JPM Income Fund C2 (acc) - EUR (... | reinvestment | 96.0600 | +3.09% | -6.37% | |
| JPM Income Fund C2 (acc) - USD | reinvestment | 103.3800 | +5.03% | -0.88% | |
| JPM Income Fund I2 (acc) - EUR (... | reinvestment | 97.5900 | +3.13% | -6.25% | |
| JPM Income Fund I2 (acc) - USD | reinvestment | 103.5900 | +5.08% | -0.77% | |
| JPM Income Fund C2 (div) - USD | paying dividend | 83.3400 | +3.43% | -2.40% | |
| JPM Income Fund I (acc) - EUR (h... | reinvestment | 97.7600 | +3.02% | -6.54% | |
| JPM Income Fund I (acc) - USD | reinvestment | 113.8400 | +4.97% | -1.05% | |
| JPM Income Fund A (div) - EUR (h... | paying dividend | 51.8500 | +1.20% | -9.21% | |
| JPM Income Fund C (acc) - USD | reinvestment | 136.3600 | +4.92% | -1.17% | |
| JPM Income Fund C (acc) - EUR (h... | reinvestment | 105.6300 | +2.99% | -6.65% | |
| JPM Income Fund A (acc) - USD | reinvestment | 129.9600 | +4.37% | -2.74% | |
| JPM Income Fund A (acc) - EUR (h... | reinvestment | 80.9400 | +2.43% | -8.12% | |
| JPM Income Fund A (div) - USD | paying dividend | 74.0100 | +2.78% | -4.20% |
Performance
| YTD | +1.47% | ||
|---|---|---|---|
| 6 Months | +6.09% | ||
| 1 Year | +5.51% | ||
| 3 Years | +0.47% | ||
| 5 Years | - | ||
| Since start | +8.39% | ||
| Year | |||
| 2023 | +6.09% | ||
| 2022 | -7.19% | ||
| 2021 | +3.30% | ||
| 2020 | +4.15% | ||
