JPM Income Fund C(Div)EUR H/  LU1041600344  /

Fonds
NAV1/16/2020 Chg.+0.0100 Type of yield Investment Focus Investment company
67.2000EUR +0.01% 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 - - - - - - -0.30 1.40 -1.58 1.01 -0.07 -0.59 -
2015 0.59 1.17 0.00 0.76 -0.10 -1.21 0.31 -0.91 -0.97 1.29 -0.97 -1.29 -1.37%
2016 -0.41 -0.11 2.36 1.70 0.10 1.27 1.84 1.15 0.29 -0.24 -1.56 0.70 +7.24%
2017 0.65 0.89 -0.28 0.66 0.39 -0.06 0.70 0.61 0.37 0.41 0.09 0.19 +4.72%
2018 0.15 -0.73 -0.66 0.06 -0.18 -0.23 0.79 0.13 -0.09 -0.76 -0.20 -0.09 -1.82%
2019 2.53 0.95 1.17 0.62 0.12 1.31 0.02 1.00 0.22 0.28 0.12 0.15 +8.80%
2020 0.60 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.80% 3.28% 3.63% 2.91% 2.76%
Sharpe ratio 5.73 1.71 2.26 1.45 1.44
Best month +0.60% +1.00% +2.53% +2.53% +2.53%
Worst month +0.15% +0.02% +0.02% -0.76% -1.56%
Maximum loss -0.25% -0.63% -0.64% -2.65% -5.98%
Outperformance -0.75% - -2.63% +7.97% +0.41%
 
All quotes in EUR

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  
+0.60%
6 Months  
+2.58%
1 Year  
+7.81%
3 Years  
+11.89%
5 Years  
+19.28%
Since start  
+19.59%
Year
2019  
+8.80%
2018
  -1.82%
2017  
+4.72%
2016  
+7.24%
2015
  -1.37%
 

Dividends

11/1/2019 0.46 EUR
8/1/2019 0.47 EUR
5/1/2019 0.55 EUR
2/1/2019 0.51 EUR
11/1/2018 0.54 EUR
8/1/2018 0.51 EUR
5/1/2018 0.51 EUR
2/1/2018 0.94 EUR
11/1/2017 1.10 EUR
8/1/2017 1.02 EUR
5/1/2017 1.02 EUR
2/1/2017 1.02 EUR
11/1/2016 1.10 EUR
8/1/2016 1.02 EUR
5/2/2016 1.02 EUR
2/1/2016 1.10 EUR
11/2/2015 1.02 EUR
8/3/2015 1.02 EUR
5/4/2015 1.02 EUR
2/2/2015 1.10 EUR
11/3/2014 1.02 EUR
8/1/2014 0.56 EUR