JPM Income Fund C(Acc)USD/  LU1041600427  /

Fonds
NAV12/10/2019 Chg.+0.0600 Type of yield Investment Focus Investment company
129.2200USD +0.05% 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 -0.13 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.67% 3.64% 3.60% 2.85% -%
Sharpe ratio 3.41 2.09 3.19 2.38 -
Best month +2.83% +1.57% +2.83% +2.83% -
Worst month -0.13% -0.13% -0.13% -0.56% -
Maximum loss -0.60% -0.60% -0.71% -1.28% -
Outperformance +3.42% - +3.09% +11.73% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Income Fund C(Div)EUR H paying dividend 66.5600 +7.85% +11.71%
JPM Income Fund C(Acc)USD reinvestment 129.2200 +11.10% +20.42%
JPM Income Fund A(Acc)USD reinvestment 126.0900 +10.48% +18.38%
JPM Income Fund A(Acc)EUR H reinvestment 84.7500 +7.25% +9.88%
JPM Income Fund A(Div)EUR H paying dividend 64.4600 +7.25% +9.88%
JPM Income Fund A(Div)USD paying dividend 91.5100 +10.46% +18.32%

Performance

YTD  
+11.39%
6 Months  
+3.56%
1 Year  
+11.10%
3 Years  
+20.42%
5 Years     -
Since start  
+29.22%
Year
2018  
+0.94%
2017  
+6.73%
2016  
+8.42%