JPM Income Fund A(Acc)USD/  LU1041599405  /

Fonds
NAV12/12/2019 Chg.+0.0700 Type of yield Investment Focus Investment company
126.2700USD +0.06% 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 -0.01 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.64% 3.54% 3.59% 2.84% 2.74%
Sharpe ratio 3.30 2.29 3.09 2.19 1.91
Best month +2.79% +1.52% +2.79% +2.79% +2.79%
Worst month -0.01% -0.01% -0.01% -0.60% -1.46%
Maximum loss -0.60% -0.60% -0.74% -1.43% -5.98%
Outperformance +2.86% - +2.62% +9.73% +12.67%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Income Fund C(Div)EUR H paying dividend 66.6300 +8.08% +11.82%
JPM Income Fund C(Acc)USD reinvestment 129.4000 +11.31% +20.59%
JPM Income Fund A(Acc)USD reinvestment 126.2700 +10.70% +18.55%
JPM Income Fund A(Acc)EUR H reinvestment 84.8300 +7.48% +9.98%
JPM Income Fund A(Div)EUR H paying dividend 64.5200 +7.47% +9.98%
JPM Income Fund A(Div)USD paying dividend 91.6500 +10.69% +18.50%

Performance

YTD  
+10.97%
6 Months  
+3.80%
1 Year  
+10.70%
3 Years  
+18.55%
5 Years  
+26.61%
Since start  
+26.27%
Year
2018  
+0.37%
2017  
+6.10%
2016  
+7.87%
2015
  -1.40%