JPM Income Fund D (mth) - USD/ LU2049643351 /
| NAV2024-05-10 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.9400USD | +0.08% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.46 | 0.22 | 0.31 | - |
| 2020 | 0.87 | -0.14 | -9.94 | 2.79 | 2.76 | 1.60 | 1.91 | 0.59 | -0.47 | 0.28 | 1.63 | 1.25 | +2.49% |
| 2021 | 0.41 | 0.70 | 0.10 | 1.29 | 0.00 | 0.01 | -0.19 | -0.05 | 0.03 | -0.35 | -1.03 | 0.77 | +1.68% |
| 2022 | -0.99 | -1.39 | -0.18 | -1.85 | -0.10 | -4.12 | 2.84 | -1.47 | -3.59 | 0.44 | 1.61 | 0.00 | -8.66% |
| 2023 | 2.39 | -1.95 | 0.50 | 0.63 | -0.98 | -0.24 | 0.66 | -0.01 | -0.99 | -0.55 | 2.79 | 2.21 | +4.41% |
| 2024 | 0.48 | -0.37 | 0.91 | -0.29 | 0.21 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.50% | 2.87% | 3.19% | 3.76% | -% |
| Sharpe ratio | -0.45 | 2.31 | -0.09 | -1.42 | - |
| Best month | +2.21% | +2.79% | +2.79% | +2.84% | +2.84% |
| Worst month | -0.37% | -0.37% | -0.99% | -4.12% | -9.94% |
| Maximum loss | -0.97% | -0.97% | -3.14% | -12.70% | - |
| Outperformance | +2.80% | - | +2.13% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Income Fund C (div) - EUR (h... | paying dividend | 55.0800 | +3.26% | -6.45% | |
| JPM Income Fund A (mth) - EUR (h... | paying dividend | 80.9000 | +2.28% | -8.33% | |
| JPM Income Fund A (mth) - USD | paying dividend | 7.7400 | +4.15% | -3.00% | |
| JPM Income Fund D (mth) - USD | paying dividend | 79.9400 | +3.54% | -4.51% | |
| JPM Income Fund D (div) - USD | paying dividend | 82.2300 | +4.08% | -4.02% | |
| JPM Income Fund D (acc) - USD | reinvestment | 111.1700 | +4.07% | -4.02% | |
| JPM Income Fund A (acc) - AUD (h... | reinvestment | 9.9600 | +3.21% | -5.77% | |
| JPM Income Fund A (acc) - CHF (h... | reinvestment | 91.8200 | +0.37% | -11.01% | |
| JPM Income Fund A (acc) - GBP (h... | reinvestment | 100.8000 | +4.10% | -4.62% | |
| JPM Income Fund A (acc) - SGD (h... | reinvestment | 10.2500 | +2.91% | -4.74% | |
| JPM Income Fund A (div) - CHF (h... | paying dividend | 80.7300 | +0.38% | -11.01% | |
| JPM Income Fund A (div) - GBP (h... | paying dividend | 79.9000 | +4.09% | -4.63% | |
| JPM Income Fund A (mth) - AUD (h... | paying dividend | 7.9600 | +2.71% | -6.22% | |
| JPM Income Fund A (mth) - CAD (h... | paying dividend | 8.6800 | +3.45% | - | |
| JPM Income Fund A (mth) - GBP (h... | paying dividend | 79.8700 | +3.57% | -5.10% | |
| JPM Income Fund A (mth) - HKD | paying dividend | 7.8100 | +3.88% | -2.44% | |
| JPM Income Fund A (mth) - RMB (h... | paying dividend | 8.5300 | +1.79% | -4.20% | |
| JPM Income Fund A (mth) - SGD | paying dividend | 8.0300 | +6.27% | -1.00% | |
| JPM Income Fund A (mth) - SGD (h... | paying dividend | 8.1000 | +2.42% | -5.13% | |
| JPM Income Fund C (acc) - CHF (h... | reinvestment | 94.0000 | +0.92% | -9.54% | |
| JPM Income Fund C (acc) - SGD (h... | reinvestment | 10.1400 | +3.36% | -3.34% | |
| JPM Income Fund C (div) - AUD (h... | paying dividend | 8.6600 | +3.80% | -4.19% | |
| JPM Income Fund C (div) - CHF (h... | paying dividend | 82.6300 | +0.90% | -9.55% | |
| JPM Income Fund C (div) - GBP (h... | paying dividend | 81.2800 | +4.67% | -3.04% | |
| JPM Income Fund C (div) - SGD (h... | paying dividend | 8.7700 | +3.40% | -3.26% | |
| JPM Income Fund C (div) - USD | paying dividend | 83.8700 | +5.18% | -0.95% | |
| JPM Income Fund C (mth) - AUD (h... | paying dividend | 8.1700 | +3.24% | -4.56% | |
| JPM Income Fund C (mth) - HKD | paying dividend | 8.8100 | +4.43% | - | |
| JPM Income Fund C (mth) - RMB (h... | paying dividend | 8.7500 | +2.41% | -2.51% | |
| JPM Income Fund C (mth) - SGD (h... | paying dividend | 8.3100 | +3.08% | -3.57% | |
| JPM Income Fund C (mth) - USD | paying dividend | 83.9700 | +4.62% | -1.47% | |
| JPM Income Fund C2 (div) - GBP (... | paying dividend | 81.6300 | +4.78% | -2.74% | |
| JPM Income Fund D (acc) - EUR (h... | reinvestment | 99.3800 | +2.18% | -9.31% | |
| JPM Income Fund D (div) - EUR (h... | paying dividend | 49.4800 | +2.20% | -9.30% | |
| JPM Income Fund F (acc) - USD | reinvestment | 110.9200 | +3.56% | -5.46% | |
| JPM Income Fund F (mth) - USD | paying dividend | 78.3400 | +3.07% | -5.89% | |
| JPM Income Fund I (div) - EUR (h... | paying dividend | 82.9900 | +3.31% | -6.34% | |
| JPM Income Fund I (mth) - USD | paying dividend | 84.2300 | +4.67% | -1.35% | |
| JPM Income Fund T (acc) - EUR (h... | reinvestment | 99.3300 | +2.18% | -9.35% | |
| JPM Income Fund T (div) - EUR (h... | paying dividend | 76.8600 | +2.18% | -9.31% | |
| JPM Income Fund X (acc) - USD | reinvestment | 109.0200 | +5.75% | +0.70% | |
| JPM Income Fund X (mth) - AUD (h... | paying dividend | 9.0500 | +3.83% | - | |
| JPM Income Fund C (acc) - JPY (h... | reinvestment | 9,893.0000 | -1.07% | - | |
| JPM Income Fund C2 (acc) - EUR (... | reinvestment | 96.5800 | +3.36% | -6.17% | |
| JPM Income Fund C2 (acc) - USD | reinvestment | 103.9800 | +5.29% | -0.65% | |
| JPM Income Fund I2 (acc) - EUR (... | reinvestment | 98.1200 | +3.40% | -6.06% | |
| JPM Income Fund I2 (acc) - USD | reinvestment | 104.1800 | +5.32% | -0.54% | |
| JPM Income Fund C2 (div) - USD | paying dividend | 83.8200 | +5.28% | -0.65% | |
| JPM Income Fund I (acc) - EUR (h... | reinvestment | 98.2900 | +3.30% | -6.34% | |
| JPM Income Fund I (acc) - USD | reinvestment | 114.4900 | +5.22% | -0.83% | |
| JPM Income Fund A (div) - EUR (h... | paying dividend | 52.1300 | +2.72% | -7.90% | |
| JPM Income Fund C (acc) - USD | reinvestment | 137.1400 | +5.18% | -0.95% | |
| JPM Income Fund C (acc) - EUR (h... | reinvestment | 106.2000 | +3.26% | -6.45% | |
| JPM Income Fund A (acc) - USD | reinvestment | 130.6900 | +4.62% | -2.51% | |
| JPM Income Fund A (acc) - EUR (h... | reinvestment | 81.3700 | +2.70% | -7.91% | |
| JPM Income Fund A (div) - USD | paying dividend | 74.4200 | +4.63% | -2.49% |
Performance
| YTD | +0.94% | ||
|---|---|---|---|
| 6 Months | +5.05% | ||
| 1 Year | +3.54% | ||
| 3 Years | -4.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.32% | ||
| Year | |||
| 2023 | +4.41% | ||
| 2022 | -8.66% | ||
| 2021 | +1.68% | ||
| 2020 | +2.49% | ||
Dividends
| 2024-04-02 | 0.42 USD |
| 2024-03-01 | 0.42 USD |
| 2024-02-01 | 0.42 USD |
| 2024-01-02 | 0.42 USD |
| 2023-12-01 | 0.42 USD |
| 2023-11-01 | 0.42 USD |
| 2023-10-02 | 0.42 USD |
| 2023-09-01 | 0.42 USD |
| 2023-08-01 | 0.39 USD |
| 2023-07-03 | 0.39 USD |
| 2023-06-01 | 0.39 USD |
| 2023-05-01 | 0.39 USD |
| 2023-04-03 | 0.39 USD |
| 2023-03-01 | 0.39 USD |
| 2023-02-01 | 0.39 USD |
| 2023-01-03 | 0.39 USD |
| 2022-12-01 | 0.39 USD |
| 2022-11-01 | 0.39 USD |
| 2022-10-03 | 0.39 USD |
| 2022-09-01 | 0.39 USD |
| 2022-08-01 | 0.51 USD |
| 2022-07-01 | 0.35 USD |
| 2022-06-01 | 0.35 USD |
| 2022-05-02 | 0.35 USD |
| 2022-04-01 | 0.35 USD |
| 2022-03-01 | 0.35 USD |
| 2022-02-01 | 0.35 USD |
| 2022-01-03 | 0.35 USD |
| 2021-12-01 | 0.35 USD |
| 2021-11-01 | 0.38 USD |
| 2021-10-01 | 0.38 USD |
| 2021-09-01 | 0.38 USD |
| 2021-08-02 | 0.38 USD |
| 2021-07-01 | 0.38 USD |
| 2021-06-01 | 0.38 USD |
| 2021-05-03 | 0.38 USD |
| 2021-04-01 | 0.38 USD |
| 2021-03-01 | 0.38 USD |
| 2021-02-01 | 0.38 USD |
| 2021-01-04 | 0.38 USD |
| 2020-12-01 | 0.38 USD |
| 2020-11-02 | 0.43 USD |
| 2020-10-01 | 0.43 USD |
| 2020-09-01 | 0.43 USD |
| 2020-08-03 | 0.43 USD |
| 2020-07-01 | 0.43 USD |
| 2020-06-01 | 0.43 USD |
| 2020-05-01 | 0.43 USD |
| 2020-04-01 | 0.43 USD |
| 2020-03-02 | 0.43 USD |
| 2020-02-03 | 0.43 USD |
| 2020-01-02 | 0.43 USD |
| 2019-12-02 | 0.43 USD |
| 2019-11-01 | 0.01 USD |
