JPM-Income Fd.A(mth)RMB H/ LU2090071189 /
NAV2024-03-28 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.5500CNH | 0.00% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 1.20 | 0.89 | 0.39 | 1.60 | 0.19 | 0.19 | 0.09 | 0.19 | 0.39 | -0.11 | -0.81 | 1.08 | +5.38% |
2022 | -0.74 | -1.16 | 0.06 | -1.72 | 0.16 | -3.98 | 2.97 | -1.59 | -3.64 | 0.45 | 1.40 | -0.19 | -7.87% |
2023 | 2.17 | -2.09 | 0.26 | 0.50 | -1.23 | -0.45 | 0.47 | -0.35 | -1.04 | -0.57 | 2.51 | 2.04 | +2.12% |
2024 | 0.26 | -0.49 | 0.77 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.33% | 3.16% | 3.37% | 3.80% | -% |
Sharpe ratio | -0.71 | 1.91 | -0.31 | -1.27 | - |
Best month | +2.04% | +2.51% | +2.51% | +2.97% | - |
Worst month | -0.49% | -1.04% | -1.23% | -3.98% | - |
Maximum loss | -0.82% | -1.20% | -4.27% | -10.85% | - |
Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Income Fd.C(div)EUR H | paying dividend | 55.5300 | +4.14% | -5.63% | |
JPM-Income Fd.A(mth)EUR H | paying dividend | 81.2900 | +3.56% | -7.16% | |
JPM-Income Fd.A(mth)USD | paying dividend | 7.7800 | +5.53% | -1.68% | |
JPM-Income Fd.D(mth)USD | paying dividend | 80.4200 | +5.06% | -3.24% | |
JPM-Income Fd.D(div)USD | paying dividend | 83.1400 | +5.06% | -3.25% | |
JPM-Income Fd.D(acc)USD | reinvestment | 110.6800 | +5.05% | -3.25% | |
JPM-Income Fd.A(acc)AUD H | reinvestment | 9.9200 | +4.09% | -4.98% | |
JPM-Income Fd.A(acc)CHF H | reinvestment | 91.7900 | +1.28% | -10.00% | |
JPM-Income Fd.A(acc)GBP H | reinvestment | 100.3100 | +4.98% | -3.87% | |
JPM-Income Fd.A(acc)SGD H | reinvestment | 10.2200 | +3.97% | -3.77% | |
JPM-Income Fd.A(div)CHF H | paying dividend | 81.2000 | +1.31% | -9.99% | |
JPM-Income Fd.A(div)GBP H | paying dividend | 80.7300 | +4.98% | -3.88% | |
JPM-Income Fd.A(mth)AUD H | paying dividend | 8.0000 | +4.04% | -4.97% | |
JPM-Income Fd.A(mth)CAD H | paying dividend | 8.7200 | +4.91% | - | |
JPM-Income Fd.A(mth)GBP H | paying dividend | 80.3000 | +4.98% | -3.86% | |
JPM-Income Fd.A(mth)HKD | paying dividend | 7.8600 | +5.27% | -1.13% | |
JPM-Income Fd.A(mth)RMB H | paying dividend | 8.5500 | +2.85% | -2.76% | |
JPM-Income Fd.A(mth)SGD | paying dividend | 8.0500 | +7.27% | -1.64% | |
JPM-Income Fd.A(mth)SGD H | paying dividend | 8.1400 | +3.90% | -3.80% | |
JPM-Income Fd.C(acc)CHF H | reinvestment | 93.9100 | +1.84% | -8.51% | |
JPM-Income Fd.C(acc)SGD H | reinvestment | 10.1100 | +4.44% | -2.22% | |
JPM-Income Fd.C(div)AUD H | paying dividend | 8.7300 | +4.62% | -3.34% | |
JPM-Income Fd.C(div)CHF H | paying dividend | 83.0500 | +1.84% | -8.51% | |
JPM-Income Fd.C(div)GBP H | paying dividend | 82.0800 | +5.56% | -2.28% | |
JPM-Income Fd.C(div)SGD H | paying dividend | 8.8400 | +4.44% | -2.29% | |
JPM-Income Fd.C(div)USD | paying dividend | 84.7000 | +6.18% | -0.15% | |
JPM-Income Fd.C(mth)AUD H | paying dividend | 8.2000 | +4.68% | -3.42% | |
JPM-Income Fd.C(mth)HKD | paying dividend | 8.8300 | +5.66% | - | |
JPM-Income Fd.C(mth)RMB H | paying dividend | 8.7700 | +3.47% | -0.96% | |
JPM-Income Fd.C(mth)SGD H | paying dividend | 8.3400 | +4.42% | -2.25% | |
JPM-Income Fd.C(mth)USD | paying dividend | 84.3700 | +6.17% | -0.16% | |
JPM-Income Fd.C2(div)GBP H | paying dividend | 82.4200 | +5.68% | -1.97% | |
JPM-Income Fd.D(acc)EUR H | reinvestment | 99.1200 | +3.06% | -8.52% | |
JPM-Income Fd.D(div)EUR H | paying dividend | 49.9400 | +3.06% | -8.52% | |
JPM-Income Fd.F(acc)USD | reinvestment | 110.5000 | +4.53% | -4.69% | |
JPM-Income Fd.F(mth)USD | paying dividend | 78.7600 | +4.53% | -4.70% | |
JPM-Income Fd.I(div)EUR H | paying dividend | 83.6700 | +4.18% | -5.52% | |
JPM-Income Fd.I(mth)USD | paying dividend | 84.6300 | +6.22% | -0.03% | |
JPM-Income Fd.T(acc)EUR H | reinvestment | 99.0600 | +3.04% | -8.57% | |
JPM-Income Fd.T(div)EUR H | paying dividend | 77.5900 | +3.05% | -8.53% | |
JPM-Income Fd.X(acc)USD | reinvestment | 108.3400 | +6.76% | +1.51% | |
JPM-Income Fd.X(mth)AUD H | paying dividend | 9.0800 | +5.18% | - | |
JPM-Income Fd.C(acc)JPY H | reinvestment | 9,903.0000 | - | - | |
JPM-Income Fd.C2(acc)EUR H | reinvestment | 96.1900 | +4.24% | -5.37% | |
JPM-Income Fd.C2(acc)USD | reinvestment | 103.3800 | +6.27% | +0.15% | |
JPM-Income Fd.I2(acc)EUR H | reinvestment | 97.7200 | +4.28% | -5.25% | |
JPM-Income Fd.I2(acc)USD | reinvestment | 103.5800 | +6.32% | +0.25% | |
JPM-Income Fd.C2(div)USD | paying dividend | 84.6300 | +6.27% | +0.14% | |
JPM-Income Fd.I(acc)EUR H | reinvestment | 97.9000 | +4.17% | -5.53% | |
JPM-Income Fd.I(acc)USD | reinvestment | 113.8400 | +6.20% | -0.04% | |
JPM-Income Fd.A(div)EUR H | paying dividend | 52.5900 | +3.58% | -7.11% | |
JPM-Income Fd.C(acc)USD | reinvestment | 136.3700 | +6.17% | -0.15% | |
JPM-Income Fd.C(acc)EUR H | reinvestment | 105.7900 | +4.13% | -5.64% | |
JPM-Income Fd.A(acc)USD | reinvestment | 130.0300 | +5.60% | -1.75% | |
JPM-Income Fd.A(acc)EUR H | reinvestment | 81.1100 | +3.58% | -7.11% | |
JPM-Income Fd.A(div)USD | paying dividend | 75.2000 | +5.60% | -1.71% |
Performance
YTD | +0.53% | ||
---|---|---|---|
6 Months | +4.82% | ||
1 Year | +2.85% | ||
3 Years | -2.76% | ||
5 Years | - | ||
Since start | -0.33% | ||
Year | |||
2023 | +2.12% | ||
2022 | -7.87% | ||
2021 | +5.38% |
Dividends
2024-03-01 | 0.03 CNH |
2024-02-01 | 0.03 CNH |
2024-01-02 | 0.03 CNH |
2023-12-01 | 0.03 CNH |
2023-11-01 | 0.03 CNH |
2023-10-02 | 0.02 CNH |
2023-09-01 | 0.02 CNH |
2023-08-01 | 0.02 CNH |
2023-07-03 | 0.02 CNH |
2023-06-01 | 0.02 CNH |
2023-05-01 | 0.02 CNH |
2023-04-03 | 0.02 CNH |
2023-03-01 | 0.02 CNH |
2023-02-01 | 0.03 CNH |
2023-01-03 | 0.03 CNH |
2022-12-01 | 0.03 CNH |
2022-11-01 | 0.04 CNH |
2022-10-03 | 0.04 CNH |
2022-09-01 | 0.04 CNH |
2022-08-01 | 0.05 CNH |
2022-07-01 | 0.04 CNH |
2022-06-01 | 0.04 CNH |
2022-05-02 | 0.04 CNH |
2022-04-01 | 0.04 CNH |
2022-03-01 | 0.04 CNH |
2022-02-01 | 0.04 CNH |
2022-01-03 | 0.04 CNH |
2021-12-01 | 0.04 CNH |
2021-11-01 | 0.04 CNH |
2021-10-01 | 0.04 CNH |
2021-09-01 | 0.04 CNH |
2021-08-02 | 0.04 CNH |
2021-07-01 | 0.04 CNH |
2021-06-01 | 0.04 CNH |
2021-05-03 | 0.04 CNH |
2021-04-01 | 0.04 CNH |
2021-03-01 | 0.04 CNH |
2021-02-01 | 0.04 CNH |
2021-01-04 | 0.04 CNH |