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JPM-Income Fd.C(acc)USD/  LU1041600427  /

Fonds
NAV2024-04-15 Chg.+0.1000 Type of yield Investment Focus Investment company
135.8000USD +0.07% reinvestment Bonds Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 -0.35 -0.11 2.42 1.79 0.18 1.37 1.92 1.28 0.36 -0.11 -1.43 0.87 +8.42%
2017 0.81 0.98 -0.11 0.77 0.53 0.12 0.85 0.79 0.52 0.56 0.26 0.47 +6.73%
2018 0.33 -0.56 -0.39 0.26 0.05 0.00 1.00 0.36 0.12 -0.53 0.08 0.22 +0.94%
2019 2.83 1.14 1.42 0.86 0.41 1.57 0.25 1.28 0.42 0.55 0.29 0.41 +11.99%
2020 0.96 -0.06 -9.86 2.89 2.85 1.69 2.00 0.69 -0.39 0.37 1.72 1.35 +3.58%
2021 0.50 0.78 0.20 1.38 0.07 0.11 -0.10 0.04 0.11 -0.27 -0.94 0.85 +2.74%
2022 -0.90 -1.31 -0.10 -1.76 -0.02 -4.03 2.93 -1.38 -3.50 0.53 1.68 0.09 -7.70%
2023 2.48 -1.87 0.58 0.71 -0.89 -0.15 0.74 0.08 -0.91 -0.47 2.88 2.29 +5.51%
2024 0.58 -0.29 0.99 -0.42 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.11% 2.93% 3.18% 3.74% 5.01%
Sharpe ratio -0.40 2.80 0.24 -1.14 -0.38
Best month +2.29% +2.88% +2.88% +2.93% +2.93%
Worst month -0.42% -0.47% -0.91% -4.03% -9.86%
Maximum loss -0.68% -0.84% -2.69% -11.46% -16.92%
Outperformance +3.09% - +3.23% +7.60% +17.48%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Income Fd.C(div)EUR H paying dividend 55.2500 +2.68% -6.55%
JPM-Income Fd.A(mth)EUR H paying dividend 80.5400 +2.11% -8.06%
JPM-Income Fd.A(mth)USD paying dividend 7.7100 +4.10% -2.55%
JPM-Income Fd.D(mth)USD paying dividend 79.6200 +3.54% -4.16%
JPM-Income Fd.D(div)USD paying dividend 82.7500 +3.54% -4.16%
JPM-Income Fd.D(acc)USD reinvestment 110.1600 +3.54% -4.17%
JPM-Income Fd.A(acc)AUD H reinvestment 9.8700 +2.60% -5.91%
JPM-Income Fd.A(acc)CHF H reinvestment 91.2200 -0.13% -10.94%
JPM-Income Fd.A(acc)GBP H reinvestment 99.8500 +3.51% -4.77%
JPM-Income Fd.A(acc)SGD H reinvestment 10.1600 +2.32% -4.87%
JPM-Income Fd.A(div)CHF H paying dividend 80.6900 -0.11% -10.93%
JPM-Income Fd.A(div)GBP H paying dividend 80.3600 +3.51% -4.78%
JPM-Income Fd.A(mth)AUD H paying dividend 7.9300 +2.69% -5.84%
JPM-Income Fd.A(mth)CAD H paying dividend 8.6400 +3.44% -
JPM-Income Fd.A(mth)GBP H paying dividend 79.5300 +3.51% -4.75%
JPM-Income Fd.A(mth)HKD paying dividend 7.7900 +3.85% -1.89%
JPM-Income Fd.A(mth)RMB H paying dividend 8.4800 +1.47% -3.82%
JPM-Income Fd.A(mth)SGD paying dividend 8.0500 +6.38% -0.69%
JPM-Income Fd.A(mth)SGD H paying dividend 8.0700 +2.47% -4.73%
JPM-Income Fd.C(acc)CHF H reinvestment 93.3500 +0.42% -9.47%
JPM-Income Fd.C(acc)SGD H reinvestment 10.0600 +2.97% -3.27%
JPM-Income Fd.C(div)AUD H paying dividend 8.6900 +3.19% -4.25%
JPM-Income Fd.C(div)CHF H paying dividend 82.5500 +0.41% -9.49%
JPM-Income Fd.C(div)GBP H paying dividend 81.7300 +4.08% -3.19%
JPM-Income Fd.C(div)SGD H paying dividend 8.8000 +2.92% -3.20%
JPM-Income Fd.C(div)USD paying dividend 84.3400 +4.63% -1.09%
JPM-Income Fd.C(mth)AUD H paying dividend 8.1300 +3.23% -4.28%
JPM-Income Fd.C(mth)HKD paying dividend 8.7700 +4.21% -
JPM-Income Fd.C(mth)RMB H paying dividend 8.6900 +1.98% -2.23%
JPM-Income Fd.C(mth)SGD H paying dividend 8.2700 +3.00% -3.26%
JPM-Income Fd.C(mth)USD paying dividend 83.5900 +4.64% -1.09%
JPM-Income Fd.C2(div)GBP H paying dividend 82.0600 +4.18% -2.91%
JPM-Income Fd.D(acc)EUR H reinvestment 98.5800 +1.62% -9.40%
JPM-Income Fd.D(div)EUR H paying dividend 49.6700 +1.64% -9.40%
JPM-Income Fd.F(acc)USD reinvestment 109.9500 +3.03% -5.59%
JPM-Income Fd.F(mth)USD paying dividend 78.0200 +3.03% -5.59%
JPM-Income Fd.I(div)EUR H paying dividend 83.2600 +2.73% -6.43%
JPM-Income Fd.I(mth)USD paying dividend 83.8400 +4.67% -0.97%
JPM-Income Fd.T(acc)EUR H reinvestment 98.5200 +1.61% -9.45%
JPM-Income Fd.T(div)EUR H paying dividend 77.1700 +1.63% -9.40%
JPM-Income Fd.X(acc)USD reinvestment 107.9100 +5.20% +0.55%
JPM-Income Fd.X(mth)AUD H paying dividend 9.0100 +3.75% -
JPM-Income Fd.C(acc)JPY H reinvestment 9,836.0000 -1.64% -
JPM-Income Fd.C2(acc)EUR H reinvestment 95.7200 +2.78% -6.28%
JPM-Income Fd.C2(acc)USD reinvestment 102.9500 +4.73% -0.80%
JPM-Income Fd.I2(acc)EUR H reinvestment 97.2500 +2.82% -6.15%
JPM-Income Fd.I2(acc)USD reinvestment 103.1500 +4.77% -0.69%
JPM-Income Fd.C2(div)USD paying dividend 84.2800 +4.73% -0.79%
JPM-Income Fd.I(acc)EUR H reinvestment 97.4300 +2.72% -6.43%
JPM-Income Fd.I(acc)USD reinvestment 113.3700 +4.67% -0.97%
JPM-Income Fd.A(div)EUR H paying dividend 52.3200 +2.14% -7.99%
JPM-Income Fd.C(acc)USD reinvestment 135.8000 +4.63% -1.09%
JPM-Income Fd.C(acc)EUR H reinvestment 105.2700 +2.68% -6.54%
JPM-Income Fd.A(acc)USD reinvestment 129.4500 +4.07% -2.67%
JPM-Income Fd.A(acc)EUR H reinvestment 80.6800 +2.13% -8.02%
JPM-Income Fd.A(div)USD paying dividend 74.8700 +4.08% -2.63%

Performance

YTD  
+0.86%
6 Months  
+5.83%
1 Year  
+4.63%
3 Years
  -1.09%
5 Years  
+10.37%
Since start  
+35.80%
Year
2023  
+5.51%
2022
  -7.70%
2021  
+2.74%
2020  
+3.58%
2019  
+11.99%
2018  
+0.94%
2017  
+6.73%
2016  
+8.42%