JPM Income Fund A (div) - USD/ LU1041599660 /
| NAV2024-05-21 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.5900USD | -0.04% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.31 | 1.35 | -1.55 | 0.97 | -0.08 | -0.64 | - |
| 2015 | 0.57 | 1.14 | 0.00 | 0.75 | -0.10 | -1.20 | 0.29 | -0.94 | -0.96 | 1.29 | -0.95 | -1.25 | -1.41% |
| 2016 | -0.38 | -0.15 | 2.37 | 1.74 | 0.14 | 1.32 | 1.88 | 1.22 | 0.33 | -0.16 | -1.47 | 0.83 | +7.88% |
| 2017 | 0.76 | 0.95 | -0.16 | 0.72 | 0.49 | 0.08 | 0.80 | 0.73 | 0.49 | 0.51 | 0.21 | 0.41 | +6.13% |
| 2018 | 0.27 | -0.60 | -0.43 | 0.22 | -0.01 | -0.04 | 0.96 | 0.26 | 0.07 | -0.58 | 0.04 | 0.17 | +0.31% |
| 2019 | 2.78 | 1.09 | 1.37 | 0.80 | 0.37 | 1.51 | 0.21 | 1.22 | 0.38 | 0.50 | 0.24 | 0.37 | +11.37% |
| 2020 | 0.91 | -0.11 | -9.91 | 2.84 | 2.81 | 1.64 | 1.95 | 0.65 | -0.44 | 0.33 | 1.66 | 1.30 | +3.00% |
| 2021 | 0.46 | 0.74 | 0.14 | 1.33 | 0.04 | 0.06 | -0.14 | 0.00 | 0.07 | -0.31 | -0.98 | 0.81 | +2.21% |
| 2022 | -0.94 | -1.35 | -0.14 | -1.80 | -0.06 | -4.07 | 2.89 | -1.43 | -3.54 | 0.48 | 1.64 | 0.04 | -8.18% |
| 2023 | 2.44 | -1.90 | 0.53 | 0.67 | -0.93 | -0.20 | 0.70 | 0.04 | -0.95 | -0.52 | 2.84 | 2.25 | +4.96% |
| 2024 | 0.53 | -0.34 | 0.95 | -0.24 | 0.98 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.18% | 2.57% | 3.07% | 3.74% | 5.00% |
| Sharpe ratio | 0.54 | 2.70 | 0.63 | -1.22 | -0.43 |
| Best month | +2.25% | +2.84% | +2.84% | +2.89% | +2.89% |
| Worst month | -0.34% | -0.34% | -0.95% | -4.07% | -9.91% |
| Maximum loss | -0.80% | -0.80% | -2.52% | -12.06% | -16.96% |
| Outperformance | +2.69% | - | +2.65% | +5.64% | +13.91% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Income Fund C (div) - EUR (h... | paying dividend | 55.1900 | +4.43% | -6.18% | |
| JPM Income Fund A (mth) - EUR (h... | paying dividend | 81.0500 | +3.84% | -7.69% | |
| JPM Income Fund A (mth) - USD | paying dividend | 7.7600 | +5.77% | -2.14% | |
| JPM Income Fund D (mth) - USD | paying dividend | 80.1100 | +5.21% | -3.72% | |
| JPM Income Fund D (div) - USD | paying dividend | 82.4000 | +5.19% | -3.74% | |
| JPM Income Fund D (acc) - USD | reinvestment | 111.4100 | +5.20% | -3.73% | |
| JPM Income Fund A (acc) - AUD (h... | reinvestment | 9.9800 | +4.28% | -5.49% | |
| JPM Income Fund A (acc) - CHF (h... | reinvestment | 91.9300 | +1.49% | -10.81% | |
| JPM Income Fund A (acc) - GBP (h... | reinvestment | 101.0300 | +5.26% | -4.33% | |
| JPM Income Fund A (acc) - SGD (h... | reinvestment | 10.2700 | +4.05% | -4.55% | |
| JPM Income Fund A (div) - CHF (h... | paying dividend | 80.8300 | +1.50% | -10.80% | |
| JPM Income Fund A (div) - GBP (h... | paying dividend | 80.0800 | +5.25% | -4.34% | |
| JPM Income Fund A (mth) - AUD (h... | paying dividend | 7.9800 | +4.31% | -5.48% | |
| JPM Income Fund A (mth) - CAD (h... | paying dividend | 8.7000 | +5.14% | - | |
| JPM Income Fund A (mth) - GBP (h... | paying dividend | 80.0500 | +5.24% | -4.32% | |
| JPM Income Fund A (mth) - HKD | paying dividend | 7.8200 | +5.48% | -1.70% | |
| JPM Income Fund A (mth) - RMB (h... | paying dividend | 8.5400 | +3.18% | -3.78% | |
| JPM Income Fund A (mth) - SGD | paying dividend | 8.0100 | +5.76% | -1.06% | |
| JPM Income Fund A (mth) - SGD (h... | paying dividend | 8.1200 | +3.96% | -4.53% | |
| JPM Income Fund C (acc) - CHF (h... | reinvestment | 94.1300 | +2.05% | -9.32% | |
| JPM Income Fund C (acc) - SGD (h... | reinvestment | 10.1600 | +4.53% | -3.05% | |
| JPM Income Fund C (div) - AUD (h... | paying dividend | 8.6700 | +4.76% | -3.98% | |
| JPM Income Fund C (div) - CHF (h... | paying dividend | 82.7500 | +2.04% | -9.34% | |
| JPM Income Fund C (div) - GBP (h... | paying dividend | 81.4800 | +5.83% | -2.74% | |
| JPM Income Fund C (div) - SGD (h... | paying dividend | 8.7900 | +4.58% | -3.04% | |
| JPM Income Fund C (div) - USD | paying dividend | 84.0800 | +6.31% | -0.65% | |
| JPM Income Fund C (mth) - AUD (h... | paying dividend | 8.1900 | +4.96% | -3.92% | |
| JPM Income Fund C (mth) - HKD | paying dividend | 8.8200 | +5.86% | - | |
| JPM Income Fund C (mth) - RMB (h... | paying dividend | 8.7600 | +3.80% | -2.18% | |
| JPM Income Fund C (mth) - SGD (h... | paying dividend | 8.3200 | +4.48% | -2.98% | |
| JPM Income Fund C (mth) - USD | paying dividend | 84.1800 | +6.31% | -0.65% | |
| JPM Income Fund C2 (div) - GBP (... | paying dividend | 81.8300 | +5.95% | -2.44% | |
| JPM Income Fund D (acc) - EUR (h... | reinvestment | 99.5600 | +3.34% | -9.04% | |
| JPM Income Fund D (div) - EUR (h... | paying dividend | 49.5600 | +3.33% | -9.05% | |
| JPM Income Fund F (acc) - USD | reinvestment | 111.1400 | +4.67% | -5.16% | |
| JPM Income Fund F (mth) - USD | paying dividend | 78.5000 | +4.67% | -5.16% | |
| JPM Income Fund I (div) - EUR (h... | paying dividend | 83.1700 | +4.47% | -6.05% | |
| JPM Income Fund I (mth) - USD | paying dividend | 84.4400 | +6.35% | -0.53% | |
| JPM Income Fund T (acc) - EUR (h... | reinvestment | 99.5000 | +3.33% | -9.09% | |
| JPM Income Fund T (div) - EUR (h... | paying dividend | 77.0000 | +3.34% | -9.04% | |
| JPM Income Fund X (acc) - USD | reinvestment | 109.3100 | +6.89% | +1.01% | |
| JPM Income Fund X (mth) - AUD (h... | paying dividend | 9.0700 | +5.43% | - | |
| JPM Income Fund C (acc) - JPY (h... | reinvestment | 9,904.0000 | -0.02% | - | |
| JPM Income Fund C2 (acc) - EUR (... | reinvestment | 96.7800 | +4.53% | -5.89% | |
| JPM Income Fund C2 (acc) - USD | reinvestment | 104.2400 | +6.42% | -0.34% | |
| JPM Income Fund I2 (acc) - EUR (... | reinvestment | 98.3300 | +4.56% | -5.78% | |
| JPM Income Fund I2 (acc) - USD | reinvestment | 104.4400 | +6.45% | -0.24% | |
| JPM Income Fund C2 (div) - USD | paying dividend | 84.0300 | +6.41% | -0.34% | |
| JPM Income Fund I (acc) - EUR (h... | reinvestment | 98.5000 | +4.46% | -6.06% | |
| JPM Income Fund I (acc) - USD | reinvestment | 114.7800 | +6.36% | -0.52% | |
| JPM Income Fund A (div) - EUR (h... | paying dividend | 52.2300 | +3.87% | -7.62% | |
| JPM Income Fund C (acc) - USD | reinvestment | 137.4800 | +6.31% | -0.64% | |
| JPM Income Fund C (acc) - EUR (h... | reinvestment | 106.4200 | +4.42% | -6.17% | |
| JPM Income Fund A (acc) - USD | reinvestment | 130.9900 | +5.74% | -2.22% | |
| JPM Income Fund A (acc) - EUR (h... | reinvestment | 81.5300 | +3.87% | -7.64% | |
| JPM Income Fund A (div) - USD | paying dividend | 74.5900 | +5.75% | -2.20% |
Performance
| YTD | +1.89% | ||
|---|---|---|---|
| 6 Months | +5.19% | ||
| 1 Year | +5.75% | ||
| 3 Years | -2.20% | ||
| 5 Years | +8.65% | ||
| 10 Years | +30.96% | ||
| Since start | +30.96% | ||
| Year | |||
| 2023 | +4.96% | ||
| 2022 | -8.18% | ||
| 2021 | +2.21% | ||
| 2020 | +3.00% | ||
| 2019 | +11.37% | ||
| 2018 | +0.31% | ||
| 2017 | +6.13% | ||
| 2016 | +7.88% | ||
| 2015 | -1.41% | ||
Dividends
| 2024-05-01 | 1.15 USD |
| 2024-02-01 | 1.15 USD |
| 2023-11-01 | 1.15 USD |
| 2023-08-01 | 1.10 USD |
| 2023-05-01 | 1.10 USD |
| 2023-02-01 | 1.10 USD |
| 2022-11-01 | 1.10 USD |
| 2022-08-01 | 1.10 USD |
| 2022-05-02 | 0.98 USD |
| 2022-02-01 | 0.98 USD |
| 2021-11-01 | 1.06 USD |
| 2021-08-02 | 1.06 USD |
| 2021-05-03 | 1.06 USD |
| 2021-02-01 | 1.06 USD |
| 2020-11-02 | 1.19 USD |
| 2020-08-03 | 1.19 USD |
| 2020-05-01 | 1.19 USD |
| 2020-02-03 | 1.19 USD |
| 2019-11-01 | 1.30 USD |
| 2019-08-01 | 1.30 USD |
| 2019-05-01 | 1.30 USD |
| 2019-02-01 | 1.30 USD |
| 2018-11-01 | 1.35 USD |
| 2018-08-01 | 1.30 USD |
| 2018-05-01 | 1.30 USD |
| 2018-02-01 | 1.30 USD |
| 2017-11-01 | 1.50 USD |
| 2017-08-01 | 1.38 USD |
| 2017-05-01 | 1.38 USD |
| 2017-02-01 | 1.38 USD |
| 2016-11-01 | 1.50 USD |
| 2016-08-01 | 1.38 USD |
| 2016-05-02 | 1.38 USD |
| 2016-02-01 | 1.50 USD |
| 2015-11-02 | 1.38 USD |
| 2015-08-03 | 1.38 USD |
| 2015-05-04 | 1.38 USD |
| 2015-02-02 | 1.50 USD |
| 2014-11-03 | 1.38 USD |
| 2014-08-01 | 0.90 USD |
