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JPM-Income Fd.F(acc)USD/  LU2125331574  /

Fonds
NAV2024-04-16 Chg.-0.3100 Type of yield Investment Focus Investment company
109.6400USD -0.28% reinvestment Bonds Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - 2.75 2.72 1.55 1.86 0.55 -0.51 0.24 1.58 1.21 -
2021 0.38 0.66 0.06 1.24 -0.04 -0.03 -0.24 -0.09 -0.02 -0.39 -1.07 0.72 +1.17%
2022 -1.03 -1.44 -0.23 -1.88 -0.15 -4.15 2.80 -1.52 -3.62 0.40 1.55 -0.04 -9.12%
2023 2.34 -1.98 0.45 0.59 -1.03 -0.27 0.61 -0.05 -1.03 -0.60 2.74 2.16 +3.89%
2024 0.45 -0.42 0.88 -0.78 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.16% 2.96% 3.19% 3.74% -%
Sharpe ratio -1.61 1.96 -0.36 -1.59 -
Best month +2.16% +2.74% +2.74% +2.80% +2.80%
Worst month -0.78% -0.78% -1.03% -4.15% -4.15%
Maximum loss -0.78% -0.86% -3.38% -13.30% -
Outperformance - - - - -
 
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  
+0.12%
6 Months  
+4.72%
1 Year  
+2.74%
3 Years
  -6.03%
5 Years     -
Since start  
+9.64%
Year
2023  
+3.89%
2022
  -9.12%
2021  
+1.17%