JPM Income Fund A(Acc)USD/  LU1041599405  /

Fonds
NAV1/16/2020 Chg.+0.0500 Type of yield Investment Focus Investment company
127.6100USD +0.04% reinvestment Bonds Worldwide JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - -0.31 1.34 -1.54 0.97 -0.09 -0.63 -
2015 0.58 1.13 0.01 0.75 -0.11 -1.21 0.30 -0.94 -0.96 1.29 -0.95 -1.26 -1.40%
2016 -0.38 -0.15 2.37 1.76 0.13 1.32 1.87 1.23 0.34 -0.17 -1.46 0.83 +7.87%
2017 0.76 0.94 -0.16 0.73 0.48 0.07 0.80 0.70 0.48 0.51 0.20 0.42 +6.10%
2018 0.27 -0.60 -0.44 0.22 0.00 -0.04 0.96 0.32 0.08 -0.59 0.04 0.17 +0.37%
2019 2.79 1.09 1.37 0.81 0.36 1.52 0.20 1.22 0.38 0.49 0.25 0.36 +11.38%
2020 0.69 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.87% 3.31% 3.64% 2.91% 2.76%
Sharpe ratio 6.45 2.40 2.96 2.15 1.94
Best month +0.69% +1.22% +2.79% +2.79% +2.79%
Worst month +0.36% +0.20% +0.20% -0.60% -1.46%
Maximum loss -0.25% -0.60% -0.60% -1.43% -5.98%
Outperformance +0.41% - +2.58% +9.64% +13.28%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Income Fund C(Div)EUR H paying dividend 67.2000 +7.81% +11.89%
JPM Income Fund A(mth)H paying dividend 100.5500 - -
JPM Income Fund A(mth) paying dividend 9.5300 - -
JPM Income Fund D(mth) paying dividend 100.7800 - -
JPM Income Fund C(Acc)USD reinvestment 130.8400 +10.98% +20.70%
JPM Income Fund A(Acc)USD reinvestment 127.6100 +10.37% +18.67%
JPM Income Fund A(Acc)EUR H reinvestment 85.5200 +7.24% +10.08%
JPM Income Fund A(Div)EUR H paying dividend 65.0400 +7.23% +10.06%
JPM Income Fund A(Div)USD paying dividend 92.6100 +10.34% +18.59%

Performance

YTD  
+0.69%
6 Months  
+3.72%
1 Year  
+10.37%
3 Years  
+18.67%
5 Years  
+27.30%
Since start  
+27.61%
Year
2019  
+11.38%
2018  
+0.37%
2017  
+6.10%
2016  
+7.87%
2015
  -1.40%