JPM Income Fund I2 (acc) - EUR (hedged)/ LU2094610057 /
| NAV2024-05-21 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.3300EUR | -0.03% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.21 | -10.17 | 2.77 | 2.79 | 1.62 | 1.89 | 0.64 | -0.44 | 0.30 | 1.66 | 1.21 | +1.76% |
| 2021 | 0.44 | 0.75 | 0.12 | 1.30 | 0.04 | 0.06 | -0.16 | 0.00 | 0.05 | -0.31 | -1.01 | 0.72 | +1.99% |
| 2022 | -0.95 | -1.34 | -0.25 | -1.89 | -0.16 | -4.27 | 2.79 | -1.63 | -3.79 | 0.29 | 1.38 | -0.19 | -9.76% |
| 2023 | 2.25 | -2.07 | 0.38 | 0.56 | -1.11 | -0.32 | 0.59 | -0.09 | -1.07 | -0.58 | 2.71 | 2.16 | +3.36% |
| 2024 | 0.48 | -0.41 | 0.88 | -0.30 | 0.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.22% | 2.58% | 3.08% | 3.75% | -% |
| Sharpe ratio | 0.15 | 2.30 | 0.24 | -1.54 | - |
| Best month | +2.16% | +2.71% | +2.71% | +2.79% | +2.79% |
| Worst month | -0.41% | -0.41% | -1.11% | -4.27% | -10.17% |
| Maximum loss | -0.87% | -0.87% | -2.83% | -13.24% | - |
| Outperformance | -0.02% | - | +9.15% | - | - |
All quotes in EUR
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 | 81.0500 | +3.84% | -7.69% | |
| JPM Income Fund A (mth) - USD | paying dividend | 7.7600 | +5.77% | -2.14% | |
| JPM Income Fund D (mth) - USD | paying dividend | 80.1100 | +5.21% | -3.72% | |
| JPM Income Fund D (div) - USD | paying dividend | 82.4000 | +5.19% | -3.74% | |
| JPM Income Fund D (acc) - USD | reinvestment | 111.4100 | +5.20% | -3.73% | |
| JPM Income Fund A (acc) - AUD (h... | reinvestment | 9.9800 | +4.28% | -5.49% | |
| JPM Income Fund A (acc) - CHF (h... | reinvestment | 91.9300 | +1.49% | -10.81% | |
| JPM Income Fund A (acc) - GBP (h... | reinvestment | 101.0300 | +5.26% | -4.33% | |
| JPM Income Fund A (acc) - SGD (h... | reinvestment | 10.2700 | +4.05% | -4.55% | |
| JPM Income Fund A (div) - CHF (h... | paying dividend | 80.8300 | +1.50% | -10.80% | |
| JPM Income Fund A (div) - GBP (h... | paying dividend | 80.0800 | +5.25% | -4.34% | |
| 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 | 8.0100 | +5.76% | -1.06% | |
| JPM Income Fund A (mth) - SGD (h... | paying dividend | 8.1200 | +3.96% | -4.53% | |
| JPM Income Fund C (acc) - CHF (h... | reinvestment | 94.1300 | +2.05% | -9.32% | |
| 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 | 82.7500 | +2.04% | -9.34% | |
| JPM Income Fund C (div) - GBP (h... | paying dividend | 81.4800 | +5.83% | -2.74% | |
| JPM Income Fund C (div) - SGD (h... | paying dividend | 8.7900 | +4.58% | -3.04% | |
| JPM Income Fund C (div) - USD | paying dividend | 84.0800 | +6.31% | -0.65% | |
| JPM Income Fund C (mth) - AUD (h... | paying dividend | 8.1900 | +4.96% | -3.92% | |
| 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 | 84.1800 | +6.31% | -0.65% | |
| JPM Income Fund C2 (div) - GBP (... | paying dividend | 81.8300 | +5.95% | -2.44% | |
| JPM Income Fund D (acc) - EUR (h... | reinvestment | 99.5600 | +3.34% | -9.04% | |
| JPM Income Fund D (div) - EUR (h... | paying dividend | 49.5600 | +3.33% | -9.05% | |
| JPM Income Fund F (acc) - USD | reinvestment | 111.1400 | +4.67% | -5.16% | |
| JPM Income Fund F (mth) - USD | paying dividend | 78.5000 | +4.67% | -5.16% | |
| JPM Income Fund I (div) - EUR (h... | paying dividend | 83.1700 | +4.47% | -6.05% | |
| JPM Income Fund I (mth) - USD | paying dividend | 84.4400 | +6.35% | -0.53% | |
| JPM Income Fund T (acc) - EUR (h... | reinvestment | 99.5000 | +3.33% | -9.09% | |
| JPM Income Fund T (div) - EUR (h... | paying dividend | 77.0000 | +3.34% | -9.04% | |
| JPM Income Fund X (acc) - USD | reinvestment | 109.3100 | +6.89% | +1.01% | |
| JPM Income Fund X (mth) - AUD (h... | paying dividend | 9.0700 | +5.43% | - | |
| JPM Income Fund C (acc) - JPY (h... | reinvestment | 9,904.0000 | -0.02% | - | |
| JPM Income Fund C2 (acc) - EUR (... | reinvestment | 96.7800 | +4.53% | -5.89% | |
| JPM Income Fund C2 (acc) - USD | reinvestment | 104.2400 | +6.42% | -0.34% | |
| JPM Income Fund I2 (acc) - EUR (... | reinvestment | 98.3300 | +4.56% | -5.78% | |
| JPM Income Fund I2 (acc) - USD | reinvestment | 104.4400 | +6.45% | -0.24% | |
| JPM Income Fund C2 (div) - USD | paying dividend | 84.0300 | +6.41% | -0.34% | |
| JPM Income Fund I (acc) - EUR (h... | reinvestment | 98.5000 | +4.46% | -6.06% | |
| JPM Income Fund I (acc) - USD | reinvestment | 114.7800 | +6.36% | -0.52% | |
| JPM Income Fund A (div) - EUR (h... | paying dividend | 52.2300 | +3.87% | -7.62% | |
| JPM Income Fund C (acc) - USD | reinvestment | 137.4800 | +6.31% | -0.64% | |
| JPM Income Fund C (acc) - EUR (h... | reinvestment | 106.4200 | +4.42% | -6.17% | |
| JPM Income Fund A (acc) - USD | reinvestment | 130.9900 | +5.74% | -2.22% | |
| JPM Income Fund A (acc) - EUR (h... | reinvestment | 81.5300 | +3.87% | -7.64% | |
| JPM Income Fund A (div) - USD | paying dividend | 74.5900 | +5.75% | -2.20% |
Performance
| YTD | +1.57% | ||
|---|---|---|---|
| 6 Months | +4.72% | ||
| 1 Year | +4.56% | ||
| 3 Years | -5.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.67% | ||
| Year | |||
| 2023 | +3.36% | ||
| 2022 | -9.76% | ||
| 2021 | +1.99% | ||
| 2020 | +1.76% | ||
