JPM Income Fund A(Div)USD/  LU1041599660  /

Fonds
NAV1/16/2020 Chg.+0.0200 Type of yield Investment Focus Investment company
92.6100USD +0.02% paying dividend Bonds Worldwide JPMorgan AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - -0.31 1.35 -1.55 0.97 -0.08 -0.64 -
2015 0.57 1.14 0.00 0.75 -0.10 -1.20 0.29 -0.94 -0.96 1.29 -0.95 -1.25 -1.41%
2016 -0.38 -0.15 2.37 1.74 0.14 1.32 1.88 1.22 0.33 -0.16 -1.47 0.83 +7.88%
2017 0.76 0.95 -0.16 0.72 0.49 0.08 0.80 0.73 0.49 0.51 0.21 0.41 +6.13%
2018 0.27 -0.60 -0.43 0.22 -0.01 -0.04 0.96 0.26 0.07 -0.58 0.04 0.17 +0.31%
2019 2.78 1.09 1.37 0.80 0.37 1.51 0.21 1.22 0.38 0.50 0.24 0.37 +11.37%
2020 0.67 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.86% 3.33% 3.65% 2.91% 2.76%
Sharpe ratio 6.34 2.38 2.94 2.14 1.93
Best month +0.67% +1.22% +2.78% +2.78% +2.78%
Worst month +0.37% +0.21% +0.21% -0.60% -1.47%
Maximum loss -0.26% -0.60% -0.60% -1.43% -5.97%
Outperformance +0.40% - +2.55% +9.56% +13.21%
 
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  
+0.67%
6 Months  
+3.71%
1 Year  
+10.34%
3 Years  
+18.59%
5 Years  
+27.23%
Since start  
+27.53%
Year
2019  
+11.37%
2018  
+0.31%
2017  
+6.13%
2016  
+7.88%
2015
  -1.41%
 

Dividends

11/1/2019 1.30 USD
8/1/2019 1.30 USD
5/1/2019 1.30 USD
2/1/2019 1.30 USD
11/1/2018 1.35 USD
8/1/2018 1.30 USD
5/1/2018 1.30 USD
2/1/2018 1.30 USD
11/1/2017 1.50 USD
8/1/2017 1.38 USD
5/1/2017 1.38 USD
2/1/2017 1.38 USD
11/1/2016 1.50 USD
8/1/2016 1.38 USD
5/2/2016 1.38 USD
2/1/2016 1.50 USD
11/2/2015 1.38 USD
8/3/2015 1.38 USD
5/4/2015 1.38 USD
2/2/2015 1.50 USD
11/3/2014 1.38 USD
8/1/2014 0.90 USD