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JPM-Income Fd.A(acc)USD/  LU1041599405  /

Fonds
NAV2024-04-24 Chg.+0.2200 Type of yield Investment Focus Investment company
129.7000USD +0.17% 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 0.92 -0.10 -9.91 2.84 2.80 1.64 1.95 0.63 -0.43 0.32 1.66 1.30 +3.01%
2021 0.45 0.73 0.15 1.33 0.03 0.06 -0.15 0.00 0.07 -0.31 -0.98 0.81 +2.19%
2022 -0.94 -1.35 -0.14 -1.81 -0.05 -4.08 2.89 -1.43 -3.55 0.48 1.64 0.04 -8.19%
2023 2.44 -1.91 0.54 0.67 -0.94 -0.19 0.70 0.03 -0.94 -0.51 2.83 2.24 +4.95%
2024 0.54 -0.34 0.96 -0.25 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.17% 2.87% 3.17% 3.74% 5.00%
Sharpe ratio -0.45 3.15 0.15 -1.29 -0.49
Best month +2.24% +2.83% +2.83% +2.89% +2.89%
Worst month -0.34% -0.51% -0.94% -4.08% -9.91%
Maximum loss -0.81% -0.81% -2.93% -12.08% -16.95%
Outperformance +2.67% - +2.64% +5.65% +13.96%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Income Fd.C(div)EUR H paying dividend 55.3500 +2.99% -6.63%
JPM-Income Fd.A(mth)EUR H paying dividend 80.6700 +2.42% -8.14%
JPM-Income Fd.A(mth)USD paying dividend 7.7200 +4.37% -2.74%
JPM-Income Fd.D(mth)USD paying dividend 79.7700 +3.85% -4.23%
JPM-Income Fd.D(div)USD paying dividend 82.9000 +3.84% -4.24%
JPM-Income Fd.D(acc)USD reinvestment 110.3600 +3.84% -4.24%
JPM-Income Fd.A(acc)AUD H reinvestment 9.8900 +2.91% -5.99%
JPM-Income Fd.A(acc)CHF H reinvestment 91.3100 +0.14% -11.07%
JPM-Income Fd.A(acc)GBP H reinvestment 100.0400 +3.83% -4.84%
JPM-Income Fd.A(acc)SGD H reinvestment 10.1800 +2.72% -4.95%
JPM-Income Fd.A(div)CHF H paying dividend 80.7600 +0.16% -11.07%
JPM-Income Fd.A(div)GBP H paying dividend 80.5100 +3.82% -4.86%
JPM-Income Fd.A(mth)AUD H paying dividend 7.9400 +2.95% -5.92%
JPM-Income Fd.A(mth)CAD H paying dividend 8.6500 +3.68% -
JPM-Income Fd.A(mth)GBP H paying dividend 79.6700 +3.82% -4.85%
JPM-Income Fd.A(mth)HKD paying dividend 7.8100 +4.11% -1.85%
JPM-Income Fd.A(mth)RMB H paying dividend 8.5000 +1.83% -3.98%
JPM-Income Fd.A(mth)SGD paying dividend 8.0600 +6.51% -0.15%
JPM-Income Fd.A(mth)SGD H paying dividend 8.0800 +2.72% -4.90%
JPM-Income Fd.C(acc)CHF H reinvestment 93.4500 +0.69% -9.61%
JPM-Income Fd.C(acc)SGD H reinvestment 10.0700 +3.18% -3.45%
JPM-Income Fd.C(div)AUD H paying dividend 8.7100 +3.55% -4.30%
JPM-Income Fd.C(div)CHF H paying dividend 82.6400 +0.69% -9.62%
JPM-Income Fd.C(div)GBP H paying dividend 81.8900 +4.40% -3.27%
JPM-Income Fd.C(div)SGD H paying dividend 8.8100 +3.27% -3.37%
JPM-Income Fd.C(div)USD paying dividend 84.5100 +4.94% -1.18%
JPM-Income Fd.C(mth)AUD H paying dividend 8.1400 +3.49% -4.46%
JPM-Income Fd.C(mth)HKD paying dividend 8.7900 +4.57% -
JPM-Income Fd.C(mth)RMB H paying dividend 8.7200 +2.45% -2.18%
JPM-Income Fd.C(mth)SGD H paying dividend 8.2800 +3.25% -3.34%
JPM-Income Fd.C(mth)USD paying dividend 83.7600 +4.95% -1.17%
JPM-Income Fd.C2(div)GBP H paying dividend 82.2300 +4.51% -2.98%
JPM-Income Fd.D(acc)EUR H reinvestment 98.7200 +1.92% -9.48%
JPM-Income Fd.D(div)EUR H paying dividend 49.7400 +1.92% -9.48%
JPM-Income Fd.F(acc)USD reinvestment 110.1300 +3.32% -5.67%
JPM-Income Fd.F(mth)USD paying dividend 78.1500 +3.33% -5.66%
JPM-Income Fd.I(div)EUR H paying dividend 83.4000 +3.03% -6.52%
JPM-Income Fd.I(mth)USD paying dividend 84.0100 +4.99% -1.06%
JPM-Income Fd.T(acc)EUR H reinvestment 98.6700 +1.91% -9.52%
JPM-Income Fd.T(div)EUR H paying dividend 77.2800 +1.91% -9.48%
JPM-Income Fd.X(acc)USD reinvestment 108.1500 +5.52% +0.46%
JPM-Income Fd.X(mth)AUD H paying dividend 9.0200 +3.98% -
JPM-Income Fd.C(acc)JPY H reinvestment 9,849.0000 -1.51% -
JPM-Income Fd.C2(acc)EUR H reinvestment 95.8900 +3.10% -6.36%
JPM-Income Fd.C2(acc)USD reinvestment 103.1600 +5.04% -0.88%
JPM-Income Fd.I2(acc)EUR H reinvestment 97.4200 +3.13% -6.24%
JPM-Income Fd.I2(acc)USD reinvestment 103.3700 +5.09% -0.77%
JPM-Income Fd.C2(div)USD paying dividend 84.4500 +5.04% -0.89%
JPM-Income Fd.I(acc)EUR H reinvestment 97.5900 +3.03% -6.52%
JPM-Income Fd.I(acc)USD reinvestment 113.6000 +4.98% -1.06%
JPM-Income Fd.A(div)EUR H paying dividend 52.4000 +2.45% -8.08%
JPM-Income Fd.C(acc)USD reinvestment 136.0700 +4.94% -1.18%
JPM-Income Fd.C(acc)EUR H reinvestment 105.4500 +2.99% -6.63%
JPM-Income Fd.A(acc)USD reinvestment 129.7000 +4.38% -2.74%
JPM-Income Fd.A(acc)EUR H reinvestment 80.8100 +2.43% -8.09%
JPM-Income Fd.A(div)USD paying dividend 75.0100 +4.38% -2.72%

Performance

YTD  
+0.89%
6 Months  
+6.25%
1 Year  
+4.38%
3 Years
  -2.74%
5 Years  
+7.49%
Since start  
+29.70%
Year
2023  
+4.95%
2022
  -8.19%
2021  
+2.19%
2020  
+3.01%
2019  
+11.38%
2018  
+0.37%
2017  
+6.10%
2016  
+7.87%
2015
  -1.40%