JPM-Income Fd.A(mth)AUD H/ LU2044938129 /
| NAV2024-04-25 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9200AUD | -0.25% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.78 | 0.78 | 0.06 | 1.30 | 0.06 | 0.06 | -0.13 | -0.04 | 0.05 | -0.36 | -1.00 | 0.78 | +2.34% |
| 2022 | -1.03 | -1.36 | -0.20 | -1.86 | -0.18 | -4.19 | 2.87 | -1.55 | -3.71 | 0.42 | 1.43 | -0.20 | -9.36% |
| 2023 | 2.26 | -2.04 | 0.50 | 0.48 | -1.00 | -0.39 | 0.62 | -0.01 | -1.11 | -0.60 | 2.62 | 2.06 | +3.31% |
| 2024 | 0.54 | -0.45 | 0.79 | -0.58 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.33% | 2.95% | 3.29% | 3.84% | -% |
| Sharpe ratio | -1.26 | 2.30 | -0.48 | -1.56 | - |
| Best month | +2.06% | +2.62% | +2.62% | +2.87% | - |
| Worst month | -0.58% | -0.60% | -1.11% | -4.19% | - |
| Maximum loss | -0.83% | -0.83% | -3.58% | -13.01% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Income Fd.C(div)EUR H | paying dividend | 55.2300 | +2.46% | -6.84% | |
| JPM-Income Fd.A(mth)EUR H | paying dividend | 80.4900 | +1.89% | -8.35% | |
| JPM-Income Fd.A(mth)USD | paying dividend | 7.7000 | +3.83% | -2.99% | |
| JPM-Income Fd.D(mth)USD | paying dividend | 79.6000 | +3.31% | -4.44% | |
| JPM-Income Fd.D(div)USD | paying dividend | 82.7300 | +3.31% | -4.44% | |
| JPM-Income Fd.D(acc)USD | reinvestment | 110.1300 | +3.31% | -4.44% | |
| JPM-Income Fd.A(acc)AUD H | reinvestment | 9.8700 | +2.39% | -6.18% | |
| JPM-Income Fd.A(acc)CHF H | reinvestment | 91.0900 | -0.38% | -11.29% | |
| JPM-Income Fd.A(acc)GBP H | reinvestment | 99.8300 | +3.29% | -5.04% | |
| JPM-Income Fd.A(acc)SGD H | reinvestment | 10.1600 | +2.21% | -5.14% | |
| JPM-Income Fd.A(div)CHF H | paying dividend | 80.5700 | -0.37% | -11.28% | |
| JPM-Income Fd.A(div)GBP H | paying dividend | 80.3500 | +3.29% | -5.05% | |
| JPM-Income Fd.A(mth)AUD H | paying dividend | 7.9200 | +2.31% | -6.15% | |
| JPM-Income Fd.A(mth)CAD H | paying dividend | 8.6400 | +3.21% | - | |
| JPM-Income Fd.A(mth)GBP H | paying dividend | 79.5100 | +3.30% | -5.04% | |
| JPM-Income Fd.A(mth)HKD | paying dividend | 7.7900 | +3.59% | -2.10% | |
| JPM-Income Fd.A(mth)RMB H | paying dividend | 8.4800 | +1.24% | -4.20% | |
| JPM-Income Fd.A(mth)SGD | paying dividend | 8.0400 | +5.72% | -0.40% | |
| JPM-Income Fd.A(mth)SGD H | paying dividend | 8.0600 | +2.09% | -5.14% | |
| JPM-Income Fd.C(acc)CHF H | reinvestment | 93.2300 | +0.16% | -9.82% | |
| JPM-Income Fd.C(acc)SGD H | reinvestment | 10.0500 | +2.66% | -3.64% | |
| JPM-Income Fd.C(div)AUD H | paying dividend | 8.6900 | +2.96% | -4.52% | |
| JPM-Income Fd.C(div)CHF H | paying dividend | 82.4500 | +0.16% | -9.83% | |
| JPM-Income Fd.C(div)GBP H | paying dividend | 81.7200 | +3.85% | -3.47% | |
| JPM-Income Fd.C(div)SGD H | paying dividend | 8.7900 | +2.69% | -3.59% | |
| JPM-Income Fd.C(div)USD | paying dividend | 84.3400 | +4.40% | -1.38% | |
| JPM-Income Fd.C(mth)AUD H | paying dividend | 8.1300 | +2.98% | -4.57% | |
| JPM-Income Fd.C(mth)HKD | paying dividend | 8.7700 | +3.98% | - | |
| JPM-Income Fd.C(mth)RMB H | paying dividend | 8.7000 | +1.87% | -2.41% | |
| JPM-Income Fd.C(mth)SGD H | paying dividend | 8.2600 | +2.63% | -3.58% | |
| JPM-Income Fd.C(mth)USD | paying dividend | 83.5900 | +4.40% | -1.37% | |
| JPM-Income Fd.C2(div)GBP H | paying dividend | 82.0600 | +3.97% | -3.18% | |
| JPM-Income Fd.D(acc)EUR H | reinvestment | 98.5000 | +1.39% | -9.68% | |
| JPM-Income Fd.D(div)EUR H | paying dividend | 49.6300 | +1.39% | -9.68% | |
| JPM-Income Fd.F(acc)USD | reinvestment | 109.9100 | +2.80% | -5.86% | |
| JPM-Income Fd.F(mth)USD | paying dividend | 77.9900 | +2.80% | -5.85% | |
| JPM-Income Fd.I(div)EUR H | paying dividend | 83.2200 | +2.51% | -6.72% | |
| JPM-Income Fd.I(mth)USD | paying dividend | 83.8400 | +4.44% | -1.26% | |
| JPM-Income Fd.T(acc)EUR H | reinvestment | 98.4500 | +1.38% | -9.72% | |
| JPM-Income Fd.T(div)EUR H | paying dividend | 77.1100 | +1.39% | -9.68% | |
| JPM-Income Fd.X(acc)USD | reinvestment | 107.9300 | +4.98% | +0.26% | |
| JPM-Income Fd.X(mth)AUD H | paying dividend | 9.0100 | +3.64% | - | |
| JPM-Income Fd.C(acc)JPY H | reinvestment | 9,819.0000 | -1.81% | - | |
| JPM-Income Fd.C2(acc)EUR H | reinvestment | 95.6800 | +2.56% | -6.56% | |
| JPM-Income Fd.C2(acc)USD | reinvestment | 102.9600 | +4.51% | -1.08% | |
| JPM-Income Fd.I2(acc)EUR H | reinvestment | 97.2100 | +2.60% | -6.44% | |
| JPM-Income Fd.I2(acc)USD | reinvestment | 103.1600 | +4.55% | -0.97% | |
| JPM-Income Fd.C2(div)USD | paying dividend | 84.2800 | +4.50% | -1.09% | |
| JPM-Income Fd.I(acc)EUR H | reinvestment | 97.3800 | +2.49% | -6.72% | |
| JPM-Income Fd.I(acc)USD | reinvestment | 113.3700 | +4.44% | -1.26% | |
| JPM-Income Fd.A(div)EUR H | paying dividend | 52.2900 | +1.93% | -8.27% | |
| JPM-Income Fd.C(acc)USD | reinvestment | 135.8000 | +4.41% | -1.38% | |
| JPM-Income Fd.C(acc)EUR H | reinvestment | 105.2200 | +2.46% | -6.84% | |
| JPM-Income Fd.A(acc)USD | reinvestment | 129.4400 | +3.84% | -2.94% | |
| JPM-Income Fd.A(acc)EUR H | reinvestment | 80.6400 | +1.91% | -8.28% | |
| JPM-Income Fd.A(div)USD | paying dividend | 74.8600 | +3.85% | -2.91% |
Performance
| YTD | +0.30% | ||
|---|---|---|---|
| 6 Months | +5.19% | ||
| 1 Year | +2.31% | ||
| 3 Years | -6.15% | ||
| 5 Years | - | ||
| Since start | -3.98% | ||
| Year | |||
| 2023 | +3.31% | ||
| 2022 | -9.36% | ||
| 2021 | +2.34% | ||
Dividends
| 2024-04-02 | 0.03 AUD |
| 2024-03-01 | 0.03 AUD |
| 2024-02-01 | 0.03 AUD |
| 2024-01-02 | 0.03 AUD |
| 2023-12-01 | 0.03 AUD |
| 2023-11-01 | 0.03 AUD |
| 2023-10-02 | 0.03 AUD |
| 2023-09-01 | 0.03 AUD |
| 2023-08-01 | 0.03 AUD |
| 2023-07-03 | 0.03 AUD |
| 2023-06-01 | 0.03 AUD |
| 2023-05-01 | 0.03 AUD |
| 2023-04-03 | 0.03 AUD |
| 2023-03-01 | 0.03 AUD |
| 2023-02-01 | 0.03 AUD |
| 2023-01-03 | 0.03 AUD |
| 2022-12-01 | 0.03 AUD |
| 2022-11-01 | 0.04 AUD |
| 2022-10-03 | 0.03 AUD |
| 2022-09-01 | 0.04 AUD |
| 2022-08-01 | 0.05 AUD |
| 2022-07-01 | 0.03 AUD |
| 2022-06-01 | 0.03 AUD |
| 2022-05-02 | 0.03 AUD |
| 2022-04-01 | 0.03 AUD |
| 2022-03-01 | 0.03 AUD |
| 2022-02-01 | 0.03 AUD |
| 2022-01-03 | 0.03 AUD |
| 2021-12-01 | 0.03 AUD |
| 2021-11-01 | 0.04 AUD |
| 2021-10-01 | 0.04 AUD |
| 2021-09-01 | 0.04 AUD |
| 2021-08-02 | 0.04 AUD |
| 2021-07-01 | 0.04 AUD |
| 2021-06-01 | 0.04 AUD |
| 2021-05-03 | 0.04 AUD |
| 2021-04-01 | 0.04 AUD |
| 2021-03-01 | 0.04 AUD |
| 2021-02-01 | 0.04 AUD |
| 2021-01-04 | 0.04 AUD |
