DetailsChartProfileRisk matrixNewsDocuments

JPM-Income Fd.A(div)USD/  LU1041599660  /

Fonds
NAV2024-04-16 Chg.-0.2100 Type of yield Investment Focus Investment company
74.6600USD -0.28% 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 - - - - - - -0.31 1.35 -1.55 0.97 -0.08 -0.64 -
2015 0.57 1.14 0.00 0.75 -0.10 -1.20 0.29 -0.94 -0.96 1.29 -0.95 -1.25 -1.41%
2016 -0.38 -0.15 2.37 1.74 0.14 1.32 1.88 1.22 0.33 -0.16 -1.47 0.83 +7.88%
2017 0.76 0.95 -0.16 0.72 0.49 0.08 0.80 0.73 0.49 0.51 0.21 0.41 +6.13%
2018 0.27 -0.60 -0.43 0.22 -0.01 -0.04 0.96 0.26 0.07 -0.58 0.04 0.17 +0.31%
2019 2.78 1.09 1.37 0.80 0.37 1.51 0.21 1.22 0.38 0.50 0.24 0.37 +11.37%
2020 0.91 -0.11 -9.91 2.84 2.81 1.64 1.95 0.65 -0.44 0.33 1.66 1.30 +3.00%
2021 0.46 0.74 0.14 1.33 0.04 0.06 -0.14 0.00 0.07 -0.31 -0.98 0.81 +2.21%
2022 -0.94 -1.35 -0.14 -1.80 -0.06 -4.07 2.89 -1.43 -3.54 0.48 1.64 0.04 -8.18%
2023 2.44 -1.90 0.53 0.67 -0.93 -0.20 0.70 0.04 -0.95 -0.52 2.84 2.25 +4.96%
2024 0.53 -0.34 0.95 -0.72 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.16% 2.96% 3.19% 3.74% 5.01%
Sharpe ratio -1.12 2.35 -0.03 -1.32 -0.48
Best month +2.25% +2.84% +2.84% +2.89% +2.89%
Worst month -0.72% -0.72% -0.95% -4.07% -9.91%
Maximum loss -0.72% -0.85% -2.93% -12.06% -16.96%
Outperformance +2.69% - +2.65% +5.64% +13.91%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Income Fd.C(div)EUR H paying dividend 55.1000 +2.40% -6.97%
JPM-Income Fd.A(mth)EUR H paying dividend 80.3100 +1.82% -8.48%
JPM-Income Fd.A(mth)USD paying dividend 7.6800 +3.69% -3.14%
JPM-Income Fd.D(mth)USD paying dividend 79.4000 +3.25% -4.60%
JPM-Income Fd.D(div)USD paying dividend 82.5200 +3.26% -4.60%
JPM-Income Fd.D(acc)USD reinvestment 109.8500 +3.25% -4.60%
JPM-Income Fd.A(acc)AUD H reinvestment 9.8400 +2.29% -6.37%
JPM-Income Fd.A(acc)CHF H reinvestment 90.9600 -0.42% -11.35%
JPM-Income Fd.A(acc)GBP H reinvestment 99.5700 +3.22% -5.21%
JPM-Income Fd.A(acc)SGD H reinvestment 10.1300 +2.01% -5.33%
JPM-Income Fd.A(div)CHF H paying dividend 80.4600 -0.40% -11.33%
JPM-Income Fd.A(div)GBP H paying dividend 80.1300 +3.21% -5.22%
JPM-Income Fd.A(mth)AUD H paying dividend 7.9100 +2.43% -6.17%
JPM-Income Fd.A(mth)CAD H paying dividend 8.6100 +3.08% -
JPM-Income Fd.A(mth)GBP H paying dividend 79.3000 +3.21% -5.20%
JPM-Income Fd.A(mth)HKD paying dividend 7.7700 +3.58% -2.46%
JPM-Income Fd.A(mth)RMB H paying dividend 8.4500 +1.11% -4.35%
JPM-Income Fd.A(mth)SGD paying dividend 8.0400 +6.25% -0.92%
JPM-Income Fd.A(mth)SGD H paying dividend 8.0400 +2.09% -5.28%
JPM-Income Fd.C(acc)CHF H reinvestment 93.0900 +0.14% -9.87%
JPM-Income Fd.C(acc)SGD H reinvestment 10.0300 +2.66% -3.74%
JPM-Income Fd.C(div)AUD H paying dividend 8.6700 +2.95% -4.65%
JPM-Income Fd.C(div)CHF H paying dividend 82.3200 +0.13% -9.89%
JPM-Income Fd.C(div)GBP H paying dividend 81.5000 +3.79% -3.64%
JPM-Income Fd.C(div)SGD H paying dividend 8.7700 +2.57% -3.71%
JPM-Income Fd.C(div)USD paying dividend 84.1100 +4.34% -1.54%
JPM-Income Fd.C(mth)AUD H paying dividend 8.1100 +2.98% -4.71%
JPM-Income Fd.C(mth)HKD paying dividend 8.7500 +3.98% -
JPM-Income Fd.C(mth)RMB H paying dividend 8.6700 +1.75% -2.65%
JPM-Income Fd.C(mth)SGD H paying dividend 8.2400 +2.63% -3.71%
JPM-Income Fd.C(mth)USD paying dividend 83.3500 +4.34% -1.56%
JPM-Income Fd.C2(div)GBP H paying dividend 81.8300 +3.89% -3.35%
JPM-Income Fd.D(acc)EUR H reinvestment 98.2900 +1.32% -9.83%
JPM-Income Fd.D(div)EUR H paying dividend 49.5200 +1.33% -9.82%
JPM-Income Fd.F(acc)USD reinvestment 109.6400 +2.74% -6.03%
JPM-Income Fd.F(mth)USD paying dividend 77.7900 +2.73% -6.03%
JPM-Income Fd.I(div)EUR H paying dividend 83.0200 +2.43% -6.86%
JPM-Income Fd.I(mth)USD paying dividend 83.6000 +4.37% -1.43%
JPM-Income Fd.T(acc)EUR H reinvestment 98.2400 +1.32% -9.86%
JPM-Income Fd.T(div)EUR H paying dividend 76.9400 +1.32% -9.83%
JPM-Income Fd.X(acc)USD reinvestment 107.6100 +4.90% +0.08%
JPM-Income Fd.X(mth)AUD H paying dividend 8.9800 +3.40% -
JPM-Income Fd.C(acc)JPY H reinvestment 9,808.0000 -1.92% -
JPM-Income Fd.C2(acc)EUR H reinvestment 95.4500 +2.49% -6.71%
JPM-Income Fd.C2(acc)USD reinvestment 102.6600 +4.44% -1.26%
JPM-Income Fd.I2(acc)EUR H reinvestment 96.9700 +2.53% -6.59%
JPM-Income Fd.I2(acc)USD reinvestment 102.8600 +4.48% -1.14%
JPM-Income Fd.C2(div)USD paying dividend 84.0400 +4.43% -1.26%
JPM-Income Fd.I(acc)EUR H reinvestment 97.1500 +2.42% -6.86%
JPM-Income Fd.I(acc)USD reinvestment 113.0500 +4.38% -1.43%
JPM-Income Fd.A(div)EUR H paying dividend 52.1700 +1.84% -8.43%
JPM-Income Fd.C(acc)USD reinvestment 135.4200 +4.34% -1.55%
JPM-Income Fd.C(acc)EUR H reinvestment 104.9700 +2.39% -6.97%
JPM-Income Fd.A(acc)USD reinvestment 129.0900 +3.78% -3.11%
JPM-Income Fd.A(acc)EUR H reinvestment 80.4500 +1.84% -8.43%
JPM-Income Fd.A(div)USD paying dividend 74.6600 +3.79% -3.07%

Performance

YTD  
+0.42%
6 Months  
+5.26%
1 Year  
+3.79%
3 Years
  -3.07%
5 Years  
+7.54%
Since start  
+29.07%
Year
2023  
+4.96%
2022
  -8.18%
2021  
+2.21%
2020  
+3.00%
2019  
+11.37%
2018  
+0.31%
2017  
+6.13%
2016  
+7.88%
2015
  -1.41%
 

Dividends

2024-02-01 1.15 USD
2023-11-01 1.15 USD
2023-08-01 1.10 USD
2023-05-01 1.10 USD
2023-02-01 1.10 USD
2022-11-01 1.10 USD
2022-08-01 1.10 USD
2022-05-02 0.98 USD
2022-02-01 0.98 USD
2021-11-01 1.06 USD
2021-08-02 1.06 USD
2021-05-03 1.06 USD
2021-02-01 1.06 USD
2020-11-02 1.19 USD
2020-08-03 1.19 USD
2020-05-01 1.19 USD
2020-02-03 1.19 USD
2019-11-01 1.30 USD
2019-08-01 1.30 USD
2019-05-01 1.30 USD
2019-02-01 1.30 USD
2018-11-01 1.35 USD
2018-08-01 1.30 USD
2018-05-01 1.30 USD
2018-02-01 1.30 USD
2017-11-01 1.50 USD
2017-08-01 1.38 USD
2017-05-01 1.38 USD
2017-02-01 1.38 USD
2016-11-01 1.50 USD
2016-08-01 1.38 USD
2016-05-02 1.38 USD
2016-02-01 1.50 USD
2015-11-02 1.38 USD
2015-08-03 1.38 USD
2015-05-04 1.38 USD
2015-02-02 1.50 USD
2014-11-03 1.38 USD
2014-08-01 0.90 USD