JPM Income Fund A (acc) - EUR (hedged)/ LU1041599587 /
| NAV2024-05-14 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.3400EUR | 0.00% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.32 | 1.35 | -1.61 | 0.98 | -0.11 | -0.65 | - |
| 2015 | 0.57 | 1.13 | -0.04 | 0.71 | -0.15 | -1.24 | 0.27 | -0.96 | -1.01 | 1.23 | -1.02 | -1.32 | -1.88% |
| 2016 | -0.46 | -0.15 | 2.30 | 1.65 | 0.05 | 1.21 | 1.81 | 1.09 | 0.18 | -0.28 | -1.60 | 0.64 | +6.56% |
| 2017 | 0.60 | 0.86 | -0.33 | 0.61 | 0.34 | -0.10 | 0.65 | 0.55 | 0.34 | 0.36 | 0.04 | 0.16 | +4.15% |
| 2018 | 0.09 | -0.76 | -0.70 | 0.01 | -0.24 | -0.27 | 0.75 | 0.08 | -0.13 | -0.82 | -0.24 | -0.15 | -2.36% |
| 2019 | 2.49 | 0.89 | 1.12 | 0.57 | 0.08 | 1.27 | -0.04 | 0.97 | 0.17 | 0.24 | 0.07 | 0.11 | +8.21% |
| 2020 | 0.71 | -0.25 | -10.22 | 2.71 | 2.73 | 1.57 | 1.84 | 0.57 | -0.51 | 0.26 | 1.60 | 1.16 | +1.49% |
| 2021 | 0.38 | 0.70 | 0.06 | 1.25 | -0.02 | 0.00 | -0.23 | -0.06 | 0.00 | -0.36 | -1.06 | 0.67 | +1.32% |
| 2022 | -1.02 | -1.39 | -0.30 | -1.93 | -0.22 | -4.32 | 2.74 | -1.69 | -3.85 | 0.23 | 1.33 | -0.24 | -10.35% |
| 2023 | 2.18 | -2.11 | 0.32 | 0.52 | -1.18 | -0.37 | 0.53 | -0.14 | -1.11 | -0.65 | 2.66 | 2.11 | +2.67% |
| 2024 | 0.42 | -0.47 | 0.83 | -0.37 | 0.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.23% | 2.65% | 3.11% | 3.75% | 5.03% |
| Sharpe ratio | -0.39 | 2.21 | -0.35 | -1.73 | -0.80 |
| Best month | +2.11% | +2.66% | +2.66% | +2.74% | +2.74% |
| Worst month | -0.47% | -0.47% | -1.18% | -4.32% | -10.22% |
| Maximum loss | -0.91% | -0.91% | -3.52% | -14.01% | -17.19% |
| Outperformance | -2.53% | - | +2.07% | -1.40% | +6.91% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Income Fund C (div) - EUR (h... | paying dividend | 55.0600 | +3.28% | -6.30% | |
| JPM Income Fund A (mth) - EUR (h... | paying dividend | 80.8700 | +2.30% | -8.19% | |
| JPM Income Fund A (mth) - USD | paying dividend | 7.7400 | +4.15% | -2.80% | |
| JPM Income Fund D (mth) - USD | paying dividend | 79.9100 | +3.54% | -4.37% | |
| JPM Income Fund D (div) - USD | paying dividend | 82.2000 | +4.09% | -3.87% | |
| JPM Income Fund D (acc) - USD | reinvestment | 111.1300 | +4.08% | -3.88% | |
| JPM Income Fund A (acc) - AUD (h... | reinvestment | 9.9500 | +3.11% | -5.69% | |
| JPM Income Fund A (acc) - CHF (h... | reinvestment | 91.7700 | +0.39% | -10.88% | |
| JPM Income Fund A (acc) - GBP (h... | reinvestment | 100.7700 | +4.12% | -4.47% | |
| JPM Income Fund A (acc) - SGD (h... | reinvestment | 10.2400 | +2.81% | -4.66% | |
| JPM Income Fund A (div) - CHF (h... | paying dividend | 80.6900 | +0.41% | -10.87% | |
| JPM Income Fund A (div) - GBP (h... | paying dividend | 79.8800 | +4.12% | -4.48% | |
| JPM Income Fund A (mth) - AUD (h... | paying dividend | 7.9600 | +2.71% | -6.03% | |
| JPM Income Fund A (mth) - CAD (h... | paying dividend | 8.6700 | +3.45% | - | |
| JPM Income Fund A (mth) - GBP (h... | paying dividend | 79.8500 | +3.59% | -4.94% | |
| JPM Income Fund A (mth) - HKD | paying dividend | 7.8100 | +3.75% | -2.23% | |
| JPM Income Fund A (mth) - RMB (h... | paying dividend | 8.5300 | +1.90% | -4.10% | |
| JPM Income Fund A (mth) - SGD | paying dividend | 8.0200 | +5.22% | -1.44% | |
| JPM Income Fund A (mth) - SGD (h... | paying dividend | 8.1000 | +2.42% | -5.03% | |
| JPM Income Fund C (acc) - CHF (h... | reinvestment | 93.9600 | +0.96% | -9.40% | |
| JPM Income Fund C (acc) - SGD (h... | reinvestment | 10.1400 | +3.47% | -3.15% | |
| JPM Income Fund C (div) - AUD (h... | paying dividend | 8.6600 | +3.80% | -4.00% | |
| JPM Income Fund C (div) - CHF (h... | paying dividend | 82.6000 | +0.95% | -9.41% | |
| JPM Income Fund C (div) - GBP (h... | paying dividend | 81.2600 | +4.68% | -2.90% | |
| JPM Income Fund C (div) - SGD (h... | paying dividend | 8.7700 | +3.40% | -3.07% | |
| JPM Income Fund C (div) - USD | paying dividend | 83.8500 | +5.18% | -0.80% | |
| JPM Income Fund C (mth) - AUD (h... | paying dividend | 8.1700 | +3.37% | -4.47% | |
| JPM Income Fund C (mth) - HKD | paying dividend | 8.8000 | +4.31% | - | |
| JPM Income Fund C (mth) - RMB (h... | paying dividend | 8.7500 | +2.41% | -2.42% | |
| JPM Income Fund C (mth) - SGD (h... | paying dividend | 8.3000 | +2.96% | -3.49% | |
| JPM Income Fund C (mth) - USD | paying dividend | 83.9500 | +4.63% | -1.32% | |
| JPM Income Fund C2 (div) - GBP (... | paying dividend | 81.6100 | +4.79% | -2.60% | |
| JPM Income Fund D (acc) - EUR (h... | reinvestment | 99.3400 | +2.21% | -9.16% | |
| JPM Income Fund D (div) - EUR (h... | paying dividend | 49.4600 | +2.22% | -9.16% | |
| JPM Income Fund F (acc) - USD | reinvestment | 110.8700 | +3.56% | -5.31% | |
| JPM Income Fund F (mth) - USD | paying dividend | 78.3100 | +3.09% | -5.75% | |
| JPM Income Fund I (div) - EUR (h... | paying dividend | 82.9700 | +3.33% | -6.18% | |
| JPM Income Fund I (mth) - USD | paying dividend | 84.2100 | +4.67% | -1.19% | |
| JPM Income Fund T (acc) - EUR (h... | reinvestment | 99.2800 | +2.19% | -9.21% | |
| JPM Income Fund T (div) - EUR (h... | paying dividend | 76.8300 | +2.21% | -9.16% | |
| JPM Income Fund X (acc) - USD | reinvestment | 109.0000 | +5.76% | +0.85% | |
| JPM Income Fund X (mth) - AUD (h... | paying dividend | 9.0500 | +3.83% | - | |
| JPM Income Fund C (acc) - JPY (h... | reinvestment | 9,888.0000 | -1.12% | - | |
| JPM Income Fund C2 (acc) - EUR (... | reinvestment | 96.5500 | +3.38% | -6.02% | |
| JPM Income Fund C2 (acc) - USD | reinvestment | 103.9500 | +5.29% | -0.50% | |
| JPM Income Fund I2 (acc) - EUR (... | reinvestment | 98.0900 | +3.42% | -5.91% | |
| JPM Income Fund I2 (acc) - USD | reinvestment | 104.1600 | +5.33% | -0.38% | |
| JPM Income Fund C2 (div) - USD | paying dividend | 83.8000 | +5.30% | -0.50% | |
| JPM Income Fund I (acc) - EUR (h... | reinvestment | 98.2600 | +3.31% | -6.19% | |
| JPM Income Fund I (acc) - USD | reinvestment | 114.4600 | +5.22% | -0.68% | |
| JPM Income Fund A (div) - EUR (h... | paying dividend | 52.1100 | +2.74% | -7.75% | |
| JPM Income Fund C (acc) - USD | reinvestment | 137.1100 | +5.19% | -0.80% | |
| JPM Income Fund C (acc) - EUR (h... | reinvestment | 106.1700 | +3.28% | -6.29% | |
| JPM Income Fund A (acc) - USD | reinvestment | 130.6400 | +4.61% | -2.38% | |
| JPM Income Fund A (acc) - EUR (h... | reinvestment | 81.3400 | +2.73% | -7.77% | |
| JPM Income Fund A (div) - USD | paying dividend | 74.4000 | +4.63% | -2.34% |
Performance
| YTD | +1.07% | ||
|---|---|---|---|
| 6 Months | +4.70% | ||
| 1 Year | +2.73% | ||
| 3 Years | -7.77% | ||
| 5 Years | -1.02% | ||
| 10 Years | - | ||
| Since start | +10.31% | ||
| Year | |||
| 2023 | +2.67% | ||
| 2022 | -10.35% | ||
| 2021 | +1.32% | ||
| 2020 | +1.49% | ||
| 2019 | +8.21% | ||
| 2018 | -2.36% | ||
| 2017 | +4.15% | ||
| 2016 | +6.56% | ||
| 2015 | -1.88% | ||
