JPM Income Fund A (mth) - GBP (hedged)/ LU2044938715 /
| NAV2024-05-16 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.0900GBP | +0.18% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.35 | 0.17 | 0.21 | - |
| 2020 | 0.83 | -0.17 | -11.04 | 2.71 | 2.84 | 1.60 | 1.87 | 0.63 | -0.48 | 0.31 | 1.63 | 1.24 | +1.17% |
| 2021 | 0.42 | 0.72 | 0.13 | 1.31 | 0.02 | 0.05 | -0.16 | -0.01 | 0.05 | -0.31 | -1.00 | 0.71 | +1.94% |
| 2022 | -0.93 | -1.35 | -0.18 | -1.82 | -0.09 | -4.21 | 2.84 | -1.55 | -3.83 | 0.36 | 1.47 | -0.11 | -9.21% |
| 2023 | 2.33 | -2.03 | 0.46 | 0.60 | -1.03 | -0.26 | 0.63 | 0.02 | -1.01 | -0.54 | 2.76 | 2.20 | +4.10% |
| 2024 | 0.51 | -0.36 | 0.93 | -0.27 | 0.51 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.46% | 2.74% | 3.16% | 3.79% | -% |
| Sharpe ratio | -0.07 | 2.22 | 0.06 | -1.43 | - |
| Best month | +2.20% | +2.76% | +2.76% | +2.84% | +2.84% |
| Worst month | -0.36% | -0.36% | -1.03% | -4.21% | -11.04% |
| Maximum loss | -0.92% | -0.92% | -2.80% | -12.86% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Income Fund C (div) - EUR (h... | paying dividend | 55.2200 | +3.69% | -6.08% | |
| JPM Income Fund A (mth) - EUR (h... | paying dividend | 81.1000 | +2.71% | -7.97% | |
| JPM Income Fund A (mth) - USD | paying dividend | 7.7600 | +4.55% | -2.65% | |
| JPM Income Fund D (mth) - USD | paying dividend | 80.1500 | +3.97% | -4.13% | |
| JPM Income Fund D (div) - USD | paying dividend | 82.4500 | +4.51% | -3.63% | |
| JPM Income Fund D (acc) - USD | reinvestment | 111.4700 | +4.51% | -3.63% | |
| JPM Income Fund A (acc) - AUD (h... | reinvestment | 9.9800 | +3.53% | -5.49% | |
| JPM Income Fund A (acc) - CHF (h... | reinvestment | 92.0000 | +0.77% | -10.71% | |
| JPM Income Fund A (acc) - GBP (h... | reinvestment | 101.0700 | +4.54% | -4.24% | |
| JPM Income Fund A (acc) - SGD (h... | reinvestment | 10.2700 | +3.22% | -4.47% | |
| JPM Income Fund A (div) - CHF (h... | paying dividend | 80.8900 | +0.79% | -10.71% | |
| JPM Income Fund A (div) - GBP (h... | paying dividend | 80.1200 | +4.54% | -4.24% | |
| JPM Income Fund A (mth) - AUD (h... | paying dividend | 7.9800 | +3.10% | -5.79% | |
| JPM Income Fund A (mth) - CAD (h... | paying dividend | 8.7000 | +3.93% | - | |
| JPM Income Fund A (mth) - GBP (h... | paying dividend | 80.0900 | +4.00% | -4.72% | |
| JPM Income Fund A (mth) - HKD | paying dividend | 7.8200 | +4.01% | -2.21% | |
| JPM Income Fund A (mth) - RMB (h... | paying dividend | 8.5500 | +2.26% | -3.88% | |
| JPM Income Fund A (mth) - SGD | paying dividend | 8.0100 | +5.22% | -1.87% | |
| JPM Income Fund A (mth) - SGD (h... | paying dividend | 8.1200 | +2.80% | -4.80% | |
| JPM Income Fund C (acc) - CHF (h... | reinvestment | 94.1900 | +1.32% | -9.23% | |
| JPM Income Fund C (acc) - SGD (h... | reinvestment | 10.1700 | +3.88% | -2.87% | |
| JPM Income Fund C (div) - AUD (h... | paying dividend | 8.6800 | +4.16% | -3.78% | |
| JPM Income Fund C (div) - CHF (h... | paying dividend | 82.8100 | +1.33% | -9.24% | |
| JPM Income Fund C (div) - GBP (h... | paying dividend | 81.5100 | +5.11% | -2.66% | |
| JPM Income Fund C (div) - SGD (h... | paying dividend | 8.7900 | +3.75% | -2.94% | |
| JPM Income Fund C (div) - USD | paying dividend | 84.1100 | +5.62% | -0.55% | |
| JPM Income Fund C (mth) - AUD (h... | paying dividend | 8.1900 | +3.74% | -4.23% | |
| JPM Income Fund C (mth) - HKD | paying dividend | 8.8200 | +4.67% | - | |
| JPM Income Fund C (mth) - RMB (h... | paying dividend | 8.7700 | +2.76% | -2.19% | |
| JPM Income Fund C (mth) - SGD (h... | paying dividend | 8.3300 | +3.46% | -3.24% | |
| JPM Income Fund C (mth) - USD | paying dividend | 84.2100 | +5.06% | -1.07% | |
| JPM Income Fund C2 (div) - GBP (... | paying dividend | 81.8500 | +5.21% | -2.37% | |
| JPM Income Fund D (acc) - EUR (h... | reinvestment | 99.6200 | +2.62% | -8.96% | |
| JPM Income Fund D (div) - EUR (h... | paying dividend | 49.6000 | +2.63% | -8.94% | |
| JPM Income Fund F (acc) - USD | reinvestment | 111.2100 | +3.98% | -5.07% | |
| JPM Income Fund F (mth) - USD | paying dividend | 78.5400 | +3.50% | -5.52% | |
| JPM Income Fund I (div) - EUR (h... | paying dividend | 83.2100 | +3.74% | -5.96% | |
| JPM Income Fund I (mth) - USD | paying dividend | 84.4700 | +5.11% | -0.95% | |
| JPM Income Fund T (acc) - EUR (h... | reinvestment | 99.5700 | +2.61% | -8.99% | |
| JPM Income Fund T (div) - EUR (h... | paying dividend | 77.0400 | +2.60% | -8.96% | |
| JPM Income Fund X (acc) - USD | reinvestment | 109.3400 | +6.20% | +1.10% | |
| JPM Income Fund X (mth) - AUD (h... | paying dividend | 9.0800 | +4.29% | - | |
| JPM Income Fund C (acc) - JPY (h... | reinvestment | 9,912.0000 | -0.75% | - | |
| JPM Income Fund C2 (acc) - EUR (... | reinvestment | 96.8300 | +3.79% | -5.81% | |
| JPM Income Fund C2 (acc) - USD | reinvestment | 104.2700 | +5.71% | -0.26% | |
| JPM Income Fund I2 (acc) - EUR (... | reinvestment | 98.3800 | +3.84% | -5.69% | |
| JPM Income Fund I2 (acc) - USD | reinvestment | 104.4800 | +5.76% | -0.14% | |
| JPM Income Fund C2 (div) - USD | paying dividend | 84.0600 | +5.72% | -0.25% | |
| JPM Income Fund I (acc) - EUR (h... | reinvestment | 98.5500 | +3.74% | -5.96% | |
| JPM Income Fund I (acc) - USD | reinvestment | 114.8200 | +5.66% | -0.43% | |
| JPM Income Fund A (div) - EUR (h... | paying dividend | 52.2600 | +3.15% | -7.54% | |
| JPM Income Fund C (acc) - USD | reinvestment | 137.5300 | +5.61% | -0.55% | |
| JPM Income Fund C (acc) - EUR (h... | reinvestment | 106.4700 | +3.69% | -6.09% | |
| JPM Income Fund A (acc) - USD | reinvestment | 131.0400 | +5.04% | -2.13% | |
| JPM Income Fund A (acc) - EUR (h... | reinvestment | 81.5700 | +3.14% | -7.56% | |
| JPM Income Fund A (div) - USD | paying dividend | 74.6300 | +5.06% | -2.09% |
Performance
| YTD | +1.33% | ||
|---|---|---|---|
| 6 Months | +4.79% | ||
| 1 Year | +4.00% | ||
| 3 Years | -4.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.25% | ||
| Year | |||
| 2023 | +4.10% | ||
| 2022 | -9.21% | ||
| 2021 | +1.94% | ||
| 2020 | +1.17% | ||
Dividends
| 2024-04-02 | 0.41 GBP |
| 2024-03-01 | 0.40 GBP |
| 2024-02-01 | 0.41 GBP |
| 2024-01-02 | 0.41 GBP |
| 2023-12-01 | 0.41 GBP |
| 2023-11-01 | 0.39 GBP |
| 2023-10-02 | 0.39 GBP |
| 2023-09-01 | 0.38 GBP |
| 2023-08-01 | 0.34 GBP |
| 2023-07-03 | 0.33 GBP |
| 2023-06-01 | 0.34 GBP |
| 2023-05-01 | 0.34 GBP |
| 2023-04-03 | 0.33 GBP |
| 2023-03-01 | 0.32 GBP |
| 2023-02-01 | 0.33 GBP |
| 2023-01-03 | 0.34 GBP |
| 2022-12-01 | 0.34 GBP |
| 2022-11-01 | 0.34 GBP |
| 2022-10-03 | 0.32 GBP |
| 2022-09-01 | 0.37 GBP |
| 2022-08-01 | 0.49 GBP |
| 2022-07-01 | 0.36 GBP |
| 2022-06-01 | 0.35 GBP |
| 2022-05-02 | 0.34 GBP |
| 2022-04-01 | 0.34 GBP |
| 2022-03-01 | 0.34 GBP |
| 2022-02-01 | 0.34 GBP |
| 2022-01-03 | 0.35 GBP |
| 2021-12-01 | 0.35 GBP |
| 2021-11-01 | 0.37 GBP |
| 2021-10-01 | 0.38 GBP |
| 2021-09-01 | 0.37 GBP |
| 2021-08-02 | 0.37 GBP |
| 2021-07-01 | 0.38 GBP |
| 2021-06-01 | 0.37 GBP |
| 2021-05-03 | 0.37 GBP |
| 2021-04-01 | 0.35 GBP |
| 2021-03-01 | 0.35 GBP |
| 2021-02-01 | 0.35 GBP |
| 2021-01-04 | 0.36 GBP |
| 2020-12-01 | 0.36 GBP |
| 2020-11-02 | 0.41 GBP |
| 2020-10-01 | 0.40 GBP |
| 2020-09-01 | 0.40 GBP |
| 2020-08-03 | 0.40 GBP |
| 2020-07-01 | 0.39 GBP |
| 2020-06-01 | 0.36 GBP |
| 2020-05-01 | 0.34 GBP |
| 2020-04-01 | 0.35 GBP |
| 2020-03-02 | 0.33 GBP |
| 2020-02-03 | 0.32 GBP |
| 2020-01-02 | 0.32 GBP |
| 2019-12-02 | 0.30 GBP |
| 2019-11-01 | 0.33 GBP |
