JPM Income Fund D (mth) - USD/ LU2049643351 /
| NAV2024-05-02 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.5000USD | +0.34% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.46 | 0.22 | 0.31 | - |
| 2020 | 0.87 | -0.14 | -9.94 | 2.79 | 2.76 | 1.60 | 1.91 | 0.59 | -0.47 | 0.28 | 1.63 | 1.25 | +2.49% |
| 2021 | 0.41 | 0.70 | 0.10 | 1.29 | 0.00 | 0.01 | -0.19 | -0.05 | 0.03 | -0.35 | -1.03 | 0.77 | +1.68% |
| 2022 | -0.99 | -1.39 | -0.18 | -1.85 | -0.10 | -4.12 | 2.84 | -1.47 | -3.59 | 0.44 | 1.61 | 0.00 | -8.66% |
| 2023 | 2.39 | -1.95 | 0.50 | 0.63 | -0.98 | -0.24 | 0.66 | -0.01 | -0.99 | -0.55 | 2.79 | 2.21 | +4.41% |
| 2024 | 0.48 | -0.37 | 0.91 | -0.29 | -0.34 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.51% | 3.06% | 3.22% | 3.76% | -% |
| Sharpe ratio | -1.06 | 1.92 | -0.17 | -1.44 | - |
| Best month | +2.21% | +2.79% | +2.79% | +2.84% | +2.84% |
| Worst month | -0.37% | -0.37% | -0.99% | -4.12% | -9.94% |
| Maximum loss | -0.97% | -0.97% | -3.15% | -12.70% | - |
| Outperformance | +2.80% | - | +2.13% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Income Fund C (div) - EUR (h... | paying dividend | 54.7800 | +1.75% | -7.76% | |
| JPM Income Fund A (mth) - EUR (h... | paying dividend | 80.4800 | +2.02% | -8.52% | |
| JPM Income Fund A (mth) - USD | paying dividend | 7.7000 | +3.87% | -3.19% | |
| JPM Income Fund D (mth) - USD | paying dividend | 79.5000 | +3.29% | -4.73% | |
| JPM Income Fund D (div) - USD | paying dividend | 81.7800 | +2.24% | -5.70% | |
| JPM Income Fund D (acc) - USD | reinvestment | 110.5700 | +3.83% | -4.24% | |
| JPM Income Fund A (acc) - AUD (h... | reinvestment | 9.9000 | +2.91% | -6.07% | |
| JPM Income Fund A (acc) - CHF (h... | reinvestment | 91.3900 | +0.11% | -11.15% | |
| JPM Income Fund A (acc) - GBP (h... | reinvestment | 100.2400 | +3.84% | -4.84% | |
| JPM Income Fund A (acc) - SGD (h... | reinvestment | 10.1900 | +2.62% | -5.03% | |
| JPM Income Fund A (div) - CHF (h... | paying dividend | 80.3600 | -0.47% | -11.67% | |
| JPM Income Fund A (div) - GBP (h... | paying dividend | 79.4600 | +2.27% | -6.28% | |
| JPM Income Fund A (mth) - AUD (h... | paying dividend | 7.9200 | +2.45% | -6.40% | |
| JPM Income Fund A (mth) - CAD (h... | paying dividend | 8.6300 | +3.21% | - | |
| JPM Income Fund A (mth) - GBP (h... | paying dividend | 79.4300 | +3.31% | -5.31% | |
| JPM Income Fund A (mth) - HKD | paying dividend | 7.7700 | +3.35% | -2.62% | |
| JPM Income Fund A (mth) - RMB (h... | paying dividend | 8.4800 | +1.42% | -4.38% | |
| JPM Income Fund A (mth) - SGD | paying dividend | 8.0200 | +5.61% | -1.13% | |
| JPM Income Fund A (mth) - SGD (h... | paying dividend | 8.0600 | +2.17% | -5.31% | |
| JPM Income Fund C (acc) - CHF (h... | reinvestment | 93.5500 | +0.67% | -9.68% | |
| JPM Income Fund C (acc) - SGD (h... | reinvestment | 10.0900 | +3.17% | -3.45% | |
| JPM Income Fund C (div) - AUD (h... | paying dividend | 8.6100 | +2.13% | -5.58% | |
| JPM Income Fund C (div) - CHF (h... | paying dividend | 82.2400 | +0.06% | -10.23% | |
| JPM Income Fund C (div) - GBP (h... | paying dividend | 80.8200 | +2.82% | -4.73% | |
| JPM Income Fund C (div) - SGD (h... | paying dividend | 8.7300 | +2.10% | -4.52% | |
| JPM Income Fund C (div) - USD | paying dividend | 83.4000 | +3.33% | -2.68% | |
| JPM Income Fund C (mth) - AUD (h... | paying dividend | 8.1200 | +2.98% | -4.86% | |
| JPM Income Fund C (mth) - HKD | paying dividend | 8.7600 | +3.96% | - | |
| JPM Income Fund C (mth) - RMB (h... | paying dividend | 8.7000 | +2.06% | -2.69% | |
| JPM Income Fund C (mth) - SGD (h... | paying dividend | 8.2600 | +2.71% | -3.76% | |
| JPM Income Fund C (mth) - USD | paying dividend | 83.5000 | +4.39% | -1.68% | |
| JPM Income Fund C2 (div) - GBP (... | paying dividend | 81.1600 | +2.93% | -4.44% | |
| JPM Income Fund D (acc) - EUR (h... | reinvestment | 98.8700 | +1.92% | -9.50% | |
| JPM Income Fund D (div) - EUR (h... | paying dividend | 49.2200 | +0.70% | -10.57% | |
| JPM Income Fund F (acc) - USD | reinvestment | 110.3300 | +3.31% | -5.66% | |
| JPM Income Fund F (mth) - USD | paying dividend | 77.9200 | +2.83% | -6.10% | |
| JPM Income Fund I (div) - EUR (h... | paying dividend | 82.5500 | +1.80% | -7.64% | |
| JPM Income Fund I (mth) - USD | paying dividend | 83.7500 | +4.42% | -1.58% | |
| JPM Income Fund T (acc) - EUR (h... | reinvestment | 98.8200 | +1.92% | -9.54% | |
| JPM Income Fund T (div) - EUR (h... | paying dividend | 76.4700 | +0.69% | -10.58% | |
| JPM Income Fund X (acc) - USD | reinvestment | 108.3900 | +5.51% | +0.47% | |
| JPM Income Fund X (mth) - AUD (h... | paying dividend | 9.0000 | +3.60% | - | |
| JPM Income Fund C (acc) - JPY (h... | reinvestment | 9,853.0000 | -1.47% | - | |
| JPM Income Fund C2 (acc) - EUR (... | reinvestment | 96.0600 | +3.09% | -6.37% | |
| JPM Income Fund C2 (acc) - USD | reinvestment | 103.3800 | +5.03% | -0.88% | |
| JPM Income Fund I2 (acc) - EUR (... | reinvestment | 97.5900 | +3.13% | -6.25% | |
| JPM Income Fund I2 (acc) - USD | reinvestment | 103.5900 | +5.08% | -0.77% | |
| JPM Income Fund C2 (div) - USD | paying dividend | 83.3400 | +3.43% | -2.40% | |
| JPM Income Fund I (acc) - EUR (h... | reinvestment | 97.7600 | +3.02% | -6.54% | |
| JPM Income Fund I (acc) - USD | reinvestment | 113.8400 | +4.97% | -1.05% | |
| JPM Income Fund A (div) - EUR (h... | paying dividend | 51.8500 | +1.20% | -9.21% | |
| JPM Income Fund C (acc) - USD | reinvestment | 136.3600 | +4.92% | -1.17% | |
| JPM Income Fund C (acc) - EUR (h... | reinvestment | 105.6300 | +2.99% | -6.65% | |
| JPM Income Fund A (acc) - USD | reinvestment | 129.9600 | +4.37% | -2.74% | |
| JPM Income Fund A (acc) - EUR (h... | reinvestment | 80.9400 | +2.43% | -8.12% | |
| JPM Income Fund A (div) - USD | paying dividend | 74.0100 | +2.78% | -4.20% |
Performance
| YTD | +0.39% | ||
|---|---|---|---|
| 6 Months | +4.70% | ||
| 1 Year | +3.29% | ||
| 3 Years | -4.73% | ||
| 5 Years | - | ||
| Since start | +0.76% | ||
| Year | |||
| 2023 | +4.41% | ||
| 2022 | -8.66% | ||
| 2021 | +1.68% | ||
| 2020 | +2.49% | ||
Dividends
| 2024-04-02 | 0.42 USD |
| 2024-03-01 | 0.42 USD |
| 2024-02-01 | 0.42 USD |
| 2024-01-02 | 0.42 USD |
| 2023-12-01 | 0.42 USD |
| 2023-11-01 | 0.42 USD |
| 2023-10-02 | 0.42 USD |
| 2023-09-01 | 0.42 USD |
| 2023-08-01 | 0.39 USD |
| 2023-07-03 | 0.39 USD |
| 2023-06-01 | 0.39 USD |
| 2023-05-01 | 0.39 USD |
| 2023-04-03 | 0.39 USD |
| 2023-03-01 | 0.39 USD |
| 2023-02-01 | 0.39 USD |
| 2023-01-03 | 0.39 USD |
| 2022-12-01 | 0.39 USD |
| 2022-11-01 | 0.39 USD |
| 2022-10-03 | 0.39 USD |
| 2022-09-01 | 0.39 USD |
| 2022-08-01 | 0.51 USD |
| 2022-07-01 | 0.35 USD |
| 2022-06-01 | 0.35 USD |
| 2022-05-02 | 0.35 USD |
| 2022-04-01 | 0.35 USD |
| 2022-03-01 | 0.35 USD |
| 2022-02-01 | 0.35 USD |
| 2022-01-03 | 0.35 USD |
| 2021-12-01 | 0.35 USD |
| 2021-11-01 | 0.38 USD |
| 2021-10-01 | 0.38 USD |
| 2021-09-01 | 0.38 USD |
| 2021-08-02 | 0.38 USD |
| 2021-07-01 | 0.38 USD |
| 2021-06-01 | 0.38 USD |
| 2021-05-03 | 0.38 USD |
| 2021-04-01 | 0.38 USD |
| 2021-03-01 | 0.38 USD |
| 2021-02-01 | 0.38 USD |
| 2021-01-04 | 0.38 USD |
| 2020-12-01 | 0.38 USD |
| 2020-11-02 | 0.43 USD |
| 2020-10-01 | 0.43 USD |
| 2020-09-01 | 0.43 USD |
| 2020-08-03 | 0.43 USD |
| 2020-07-01 | 0.43 USD |
| 2020-06-01 | 0.43 USD |
| 2020-05-01 | 0.43 USD |
| 2020-04-01 | 0.43 USD |
| 2020-03-02 | 0.43 USD |
| 2020-02-03 | 0.43 USD |
| 2020-01-02 | 0.43 USD |
| 2019-12-02 | 0.43 USD |
| 2019-11-01 | 0.01 USD |
