JPM-Income Fd.C(div)EUR H/ LU1041600344 /
NAV2024-03-28 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
55.5300EUR | +0.05% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | -0.30 | 1.40 | -1.58 | 1.01 | -0.07 | -0.59 | - |
2015 | 0.59 | 1.17 | 0.00 | 0.76 | -0.10 | -1.21 | 0.31 | -0.91 | -0.97 | 1.29 | -0.97 | -1.29 | -1.37% |
2016 | -0.41 | -0.11 | 2.36 | 1.70 | 0.10 | 1.27 | 1.84 | 1.15 | 0.29 | -0.24 | -1.56 | 0.70 | +7.24% |
2017 | 0.65 | 0.89 | -0.28 | 0.66 | 0.39 | -0.06 | 0.70 | 0.61 | 0.37 | 0.41 | 0.09 | 0.19 | +4.72% |
2018 | 0.15 | -0.73 | -0.66 | 0.06 | -0.18 | -0.23 | 0.79 | 0.13 | -0.09 | -0.76 | -0.20 | -0.09 | -1.82% |
2019 | 2.53 | 0.95 | 1.17 | 0.62 | 0.12 | 1.31 | 0.02 | 1.00 | 0.22 | 0.28 | 0.12 | 0.15 | +8.80% |
2020 | 0.75 | -0.21 | -10.17 | 2.75 | 2.78 | 1.61 | 1.88 | 0.62 | -0.46 | 0.31 | 1.64 | 1.20 | +2.04% |
2021 | 0.43 | 0.73 | 0.11 | 1.29 | 0.02 | 0.05 | -0.17 | -0.02 | 0.05 | -0.34 | -1.01 | 0.70 | +1.84% |
2022 | -0.96 | -1.36 | -0.26 | -1.90 | -0.16 | -4.28 | 2.77 | -1.64 | -3.81 | 0.29 | 1.36 | -0.20 | -9.89% |
2023 | 2.23 | -2.08 | 0.38 | 0.56 | -1.12 | -0.35 | 0.58 | -0.11 | -1.06 | -0.59 | 2.69 | 2.15 | +3.21% |
2024 | 0.47 | -0.42 | 0.87 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.16% | 3.11% | 3.26% | 3.73% | 5.05% |
Sharpe ratio | 0.03 | 2.43 | 0.07 | -1.56 | -0.72 |
Best month | +2.15% | +2.69% | +2.69% | +2.77% | +2.78% |
Worst month | -0.42% | -1.06% | -1.12% | -4.28% | -10.17% |
Maximum loss | -0.72% | -1.15% | -3.65% | -13.42% | -17.18% |
Outperformance | -2.14% | - | +2.63% | +0.40% | +10.01% |
All quotes in EUR
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 | +0.92% | ||
---|---|---|---|
6 Months | +5.53% | ||
1 Year | +4.14% | ||
3 Years | -5.63% | ||
5 Years | +1.41% | ||
Since start | +15.96% | ||
Year | |||
2023 | +3.21% | ||
2022 | -9.89% | ||
2021 | +1.84% | ||
2020 | +2.04% | ||
2019 | +8.80% | ||
2018 | -1.82% | ||
2017 | +4.72% | ||
2016 | +7.24% | ||
2015 | -1.37% |
Dividends
2024-02-01 | 0.66 EUR |
2023-11-01 | 0.60 EUR |
2023-08-01 | 0.51 EUR |
2023-05-01 | 0.49 EUR |
2023-02-01 | 0.42 EUR |
2022-11-01 | 0.45 EUR |
2022-08-01 | 0.54 EUR |
2022-05-02 | 0.55 EUR |
2022-02-01 | 0.57 EUR |
2021-11-01 | 0.64 EUR |
2021-08-02 | 0.65 EUR |
2021-05-03 | 0.65 EUR |
2021-02-01 | 0.60 EUR |
2020-11-02 | 0.74 EUR |
2020-08-03 | 0.72 EUR |
2020-05-01 | 0.52 EUR |
2020-02-03 | 0.42 EUR |
2019-11-01 | 0.46 EUR |
2019-08-01 | 0.47 EUR |
2019-05-01 | 0.55 EUR |
2019-02-01 | 0.51 EUR |
2018-11-01 | 0.54 EUR |
2018-08-01 | 0.51 EUR |
2018-05-01 | 0.51 EUR |
2018-02-01 | 0.94 EUR |
2017-11-01 | 1.10 EUR |
2017-08-01 | 1.02 EUR |
2017-05-01 | 1.02 EUR |
2017-02-01 | 1.02 EUR |
2016-11-01 | 1.10 EUR |
2016-08-01 | 1.02 EUR |
2016-05-02 | 1.02 EUR |
2016-02-01 | 1.10 EUR |
2015-11-02 | 1.02 EUR |
2015-08-03 | 1.02 EUR |
2015-05-04 | 1.02 EUR |
2015-02-02 | 1.10 EUR |
2014-11-03 | 1.02 EUR |
2014-08-01 | 0.56 EUR |