JPM Income Fund C (mth) - HKD/ LU2112810739 /
| NAV2024-05-22 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8200HKD | 0.00% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -1.21 | 0.10 | -1.58 | 0.06 | -4.12 | 3.02 | -1.46 | -3.47 | 0.59 | 0.93 | 0.13 | -7.71% |
| 2023 | 2.97 | -1.75 | 0.70 | 0.70 | -1.10 | -0.21 | 0.25 | 0.60 | -0.98 | -0.64 | 2.66 | 2.38 | +5.58% |
| 2024 | 0.63 | -0.17 | 0.91 | -0.23 | 0.80 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.30% | 2.78% | 3.22% | -% | -% |
| Sharpe ratio | 0.57 | 2.70 | 0.63 | - | - |
| Best month | +2.38% | +2.66% | +2.66% | +3.02% | - |
| Worst month | -0.23% | -0.23% | -1.10% | -4.12% | - |
| Maximum loss | -0.79% | -0.79% | -2.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Income Fund C (div) - EUR (h... | paying dividend | 55.1900 | +4.43% | -6.18% | |
| JPM Income Fund A (mth) - EUR (h... | paying dividend | 81.0400 | +3.83% | -7.71% | |
| JPM Income Fund A (mth) - USD | paying dividend | 7.7600 | +5.77% | -2.14% | |
| JPM Income Fund D (mth) - USD | paying dividend | 80.1000 | +5.19% | -3.72% | |
| JPM Income Fund D (div) - USD | paying dividend | 82.4000 | +5.19% | -3.73% | |
| JPM Income Fund D (acc) - USD | reinvestment | 111.4000 | +5.19% | -3.73% | |
| JPM Income Fund A (acc) - AUD (h... | reinvestment | 9.9700 | +4.18% | -5.59% | |
| JPM Income Fund A (acc) - CHF (h... | reinvestment | 91.9100 | +1.47% | -10.82% | |
| JPM Income Fund A (acc) - GBP (h... | reinvestment | 101.0200 | +5.25% | -4.33% | |
| JPM Income Fund A (acc) - SGD (h... | reinvestment | 10.2600 | +3.95% | -4.65% | |
| JPM Income Fund A (div) - CHF (h... | paying dividend | 80.8100 | +1.48% | -10.82% | |
| JPM Income Fund A (div) - GBP (h... | paying dividend | 80.0700 | +5.23% | -4.35% | |
| JPM Income Fund A (mth) - AUD (h... | paying dividend | 7.9800 | +4.31% | -5.48% | |
| JPM Income Fund A (mth) - CAD (h... | paying dividend | 8.7000 | +5.14% | - | |
| JPM Income Fund A (mth) - GBP (h... | paying dividend | 80.0500 | +5.24% | -4.32% | |
| JPM Income Fund A (mth) - HKD | paying dividend | 7.8200 | +5.48% | -1.70% | |
| JPM Income Fund A (mth) - RMB (h... | paying dividend | 8.5400 | +3.18% | -3.78% | |
| JPM Income Fund A (mth) - SGD | paying dividend | 8.0200 | +5.89% | -0.83% | |
| JPM Income Fund A (mth) - SGD (h... | paying dividend | 8.1200 | +3.96% | -4.53% | |
| JPM Income Fund C (acc) - CHF (h... | reinvestment | 94.1100 | +2.03% | -9.34% | |
| JPM Income Fund C (acc) - SGD (h... | reinvestment | 10.1600 | +4.53% | -3.05% | |
| JPM Income Fund C (div) - AUD (h... | paying dividend | 8.6700 | +4.76% | -3.98% | |
| JPM Income Fund C (div) - CHF (h... | paying dividend | 82.7300 | +2.01% | -9.36% | |
| JPM Income Fund C (div) - GBP (h... | paying dividend | 81.4700 | +5.81% | -2.76% | |
| JPM Income Fund C (div) - SGD (h... | paying dividend | 8.7900 | +4.58% | -3.04% | |
| JPM Income Fund C (div) - USD | paying dividend | 84.0700 | +6.29% | -0.66% | |
| JPM Income Fund C (mth) - AUD (h... | paying dividend | 8.1800 | +4.83% | -4.03% | |
| JPM Income Fund C (mth) - HKD | paying dividend | 8.8200 | +5.86% | - | |
| JPM Income Fund C (mth) - RMB (h... | paying dividend | 8.7600 | +3.80% | -2.18% | |
| JPM Income Fund C (mth) - SGD (h... | paying dividend | 8.3200 | +4.48% | -2.98% | |
| JPM Income Fund C (mth) - USD | paying dividend | 84.1700 | +6.30% | -0.66% | |
| JPM Income Fund C2 (div) - GBP (... | paying dividend | 81.8200 | +5.93% | -2.46% | |
| JPM Income Fund D (acc) - EUR (h... | reinvestment | 99.5400 | +3.32% | -9.05% | |
| JPM Income Fund D (div) - EUR (h... | paying dividend | 49.5600 | +3.33% | -9.03% | |
| JPM Income Fund F (acc) - USD | reinvestment | 111.1300 | +4.66% | -5.16% | |
| JPM Income Fund F (mth) - USD | paying dividend | 78.4900 | +4.66% | -5.17% | |
| JPM Income Fund I (div) - EUR (h... | paying dividend | 83.1500 | +4.45% | -6.07% | |
| JPM Income Fund I (mth) - USD | paying dividend | 84.4300 | +6.34% | -0.54% | |
| JPM Income Fund T (acc) - EUR (h... | reinvestment | 99.4900 | +3.32% | -9.09% | |
| JPM Income Fund T (div) - EUR (h... | paying dividend | 76.9800 | +3.31% | -9.05% | |
| JPM Income Fund X (acc) - USD | reinvestment | 109.3000 | +6.88% | +0.99% | |
| JPM Income Fund X (mth) - AUD (h... | paying dividend | 9.0700 | +5.43% | - | |
| JPM Income Fund C (acc) - JPY (h... | reinvestment | 9,901.0000 | -0.05% | - | |
| JPM Income Fund C2 (acc) - EUR (... | reinvestment | 96.7700 | +4.51% | -5.91% | |
| JPM Income Fund C2 (acc) - USD | reinvestment | 104.2300 | +6.41% | -0.35% | |
| JPM Income Fund I2 (acc) - EUR (... | reinvestment | 98.3200 | +4.55% | -5.79% | |
| JPM Income Fund I2 (acc) - USD | reinvestment | 104.4400 | +6.45% | -0.25% | |
| JPM Income Fund C2 (div) - USD | paying dividend | 84.0200 | +6.40% | -0.37% | |
| JPM Income Fund I (acc) - EUR (h... | reinvestment | 98.4800 | +4.44% | -6.08% | |
| JPM Income Fund I (acc) - USD | reinvestment | 114.7700 | +6.35% | -0.54% | |
| JPM Income Fund A (div) - EUR (h... | paying dividend | 52.2200 | +3.85% | -7.64% | |
| JPM Income Fund C (acc) - USD | reinvestment | 137.4700 | +6.30% | -0.66% | |
| JPM Income Fund C (acc) - EUR (h... | reinvestment | 106.4100 | +4.41% | -6.19% | |
| JPM Income Fund A (acc) - USD | reinvestment | 130.9800 | +5.73% | -2.22% | |
| JPM Income Fund A (acc) - EUR (h... | reinvestment | 81.5100 | +3.85% | -7.66% | |
| JPM Income Fund A (div) - USD | paying dividend | 74.5900 | +5.75% | -2.19% |
Performance
| YTD | +1.95% | ||
|---|---|---|---|
| 6 Months | +5.47% | ||
| 1 Year | +5.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.66% | ||
| Year | |||
| 2023 | +5.58% | ||
| 2022 | -7.71% | ||
Dividends
| 2024-05-01 | 0.03 HKD |
| 2024-04-02 | 0.03 HKD |
| 2024-03-01 | 0.03 HKD |
| 2024-02-01 | 0.05 HKD |
| 2024-01-02 | 0.05 HKD |
| 2023-12-01 | 0.05 HKD |
| 2023-11-01 | 0.05 HKD |
| 2023-10-02 | 0.05 HKD |
| 2023-09-01 | 0.05 HKD |
| 2023-08-01 | 0.04 HKD |
| 2023-07-03 | 0.04 HKD |
| 2023-06-01 | 0.04 HKD |
| 2023-05-01 | 0.04 HKD |
| 2023-04-03 | 0.04 HKD |
| 2023-03-01 | 0.04 HKD |
| 2023-02-01 | 0.04 HKD |
| 2023-01-03 | 0.04 HKD |
| 2022-12-01 | 0.04 HKD |
| 2022-11-01 | 0.04 HKD |
| 2022-10-03 | 0.04 HKD |
| 2022-09-01 | 0.04 HKD |
| 2022-08-01 | 0.05 HKD |
| 2022-07-01 | 0.04 HKD |
| 2022-06-01 | 0.04 HKD |
| 2022-05-02 | 0.04 HKD |
| 2022-04-01 | 0.04 HKD |
