NAV11/25/2020 Chg.+0.2600 Type of yield Investment Focus Investment company
128.7600USD +0.20% 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 1.57 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.97% 3.65% 8.60% 5.57% 4.59%
Sharpe ratio 0.26 3.81 0.29 0.91 1.24
Best month +2.84% +2.80% +2.84% +2.84% +2.84%
Worst month -9.91% -0.43% -9.91% -9.91% -9.91%
Maximum loss -16.95% -1.09% -16.95% -16.95% -16.95%
Outperformance +0.02% - -0.14% +7.10% +12.22%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Income Fd.A(div)EUR H paying dividend 62.4500 -0.82% +4.94%
JPM-Income Fd.C(div)EUR H paying dividend 64.8100 -0.27% +6.67%
JPM-Income Fd.A(mth)EUR H paying dividend 97.0900 -2.39% -
JPM-Income Fd.A(mth)USD paying dividend 9.1900 -1.84% -
JPM-Income Fd.D(mth)USD paying dividend 96.8000 -1.69% -
JPM-Income Fd.C2(acc)EUR H reinvestment 99.0300 - -
JPM-Income Fd.C2(acc)USD reinvestment 100.2200 - -
JPM-Income Fd.I2(acc)EUR H reinvestment 100.4400 - -
JPM-Income Fd.I2(acc)USD reinvestment 100.2800 - -
JPM-Income Fd.C(acc)USD reinvestment 132.6400 +2.54% +16.10%
JPM-Income Fd.C(acc)EUR H reinvestment 109.2300 +0.89% +7.92%
JPM-Income Fd.A(acc)USD reinvestment 128.7600 +1.99% +14.18%
JPM-Income Fd.A(acc)EUR H reinvestment 85.2300 +0.34% +6.17%
JPM-Income Fd.A(div)USD paying dividend 88.5400 +0.62% +12.56%

Performance

YTD  
+1.59%
6 Months  
+6.50%
1 Year  
+1.99%
3 Years  
+14.18%
5 Years  
+28.55%
Since start  
+28.76%
Year
2019  
+11.38%
2018  
+0.37%
2017  
+6.10%
2016  
+7.87%
2015
  -1.40%