JPM-Income Fd.I2(acc)EUR H/ LU2094610057 /
| NAV2024-04-17 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.8900EUR | -0.08% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.21 | -10.17 | 2.77 | 2.79 | 1.62 | 1.89 | 0.64 | -0.44 | 0.30 | 1.66 | 1.21 | +1.76% |
| 2021 | 0.44 | 0.75 | 0.12 | 1.30 | 0.04 | 0.06 | -0.16 | 0.00 | 0.05 | -0.31 | -1.01 | 0.72 | +1.99% |
| 2022 | -0.95 | -1.34 | -0.25 | -1.89 | -0.16 | -4.27 | 2.79 | -1.63 | -3.79 | 0.29 | 1.38 | -0.19 | -9.76% |
| 2023 | 2.25 | -2.07 | 0.38 | 0.56 | -1.11 | -0.32 | 0.59 | -0.09 | -1.07 | -0.58 | 2.71 | 2.16 | +3.36% |
| 2024 | 0.48 | -0.41 | 0.88 | -0.85 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.19% | 2.95% | 3.19% | 3.75% | -% |
| Sharpe ratio | -1.65 | 2.12 | -0.46 | -1.66 | - |
| Best month | +2.16% | +2.71% | +2.71% | +2.79% | +2.79% |
| Worst month | -0.85% | -0.85% | -1.11% | -4.27% | -10.17% |
| Maximum loss | -0.85% | -0.85% | -3.58% | -13.24% | - |
| Outperformance | -0.02% | - | +9.15% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Income Fd.C(div)EUR H | paying dividend | 55.0500 | +2.30% | -7.11% | |
| JPM-Income Fd.A(mth)EUR H | paying dividend | 80.2400 | +1.73% | -8.61% | |
| JPM-Income Fd.A(mth)USD | paying dividend | 7.6800 | +3.69% | -3.24% | |
| JPM-Income Fd.D(mth)USD | paying dividend | 79.3300 | +3.16% | -4.74% | |
| JPM-Income Fd.D(div)USD | paying dividend | 82.4500 | +3.17% | -4.74% | |
| JPM-Income Fd.D(acc)USD | reinvestment | 109.7600 | +3.17% | -4.75% | |
| JPM-Income Fd.A(acc)AUD H | reinvestment | 9.8300 | +2.18% | -6.47% | |
| JPM-Income Fd.A(acc)CHF H | reinvestment | 90.8700 | -0.51% | -11.48% | |
| JPM-Income Fd.A(acc)GBP H | reinvestment | 99.4800 | +3.13% | -5.36% | |
| JPM-Income Fd.A(acc)SGD H | reinvestment | 10.1200 | +1.91% | -5.42% | |
| JPM-Income Fd.A(div)CHF H | paying dividend | 80.3800 | -0.50% | -11.48% | |
| JPM-Income Fd.A(div)GBP H | paying dividend | 80.0600 | +3.12% | -5.37% | |
| JPM-Income Fd.A(mth)AUD H | paying dividend | 7.9000 | +2.30% | -6.39% | |
| JPM-Income Fd.A(mth)CAD H | paying dividend | 8.6100 | +3.08% | - | |
| JPM-Income Fd.A(mth)GBP H | paying dividend | 79.2300 | +3.12% | -5.34% | |
| JPM-Income Fd.A(mth)HKD | paying dividend | 7.7700 | +3.58% | -2.35% | |
| JPM-Income Fd.A(mth)RMB H | paying dividend | 8.4400 | +0.99% | -4.56% | |
| JPM-Income Fd.A(mth)SGD | paying dividend | 8.0100 | +5.85% | -1.08% | |
| JPM-Income Fd.A(mth)SGD H | paying dividend | 8.0400 | +2.09% | -5.37% | |
| JPM-Income Fd.C(acc)CHF H | reinvestment | 93.0000 | +0.04% | -10.01% | |
| JPM-Income Fd.C(acc)SGD H | reinvestment | 10.0200 | +2.56% | -3.84% | |
| JPM-Income Fd.C(div)AUD H | paying dividend | 8.6600 | +2.83% | -4.85% | |
| JPM-Income Fd.C(div)CHF H | paying dividend | 82.2400 | +0.03% | -10.04% | |
| JPM-Income Fd.C(div)GBP H | paying dividend | 81.4300 | +3.70% | -3.79% | |
| JPM-Income Fd.C(div)SGD H | paying dividend | 8.7600 | +2.45% | -3.92% | |
| JPM-Income Fd.C(div)USD | paying dividend | 84.0400 | +4.26% | -1.70% | |
| JPM-Income Fd.C(mth)AUD H | paying dividend | 8.1000 | +2.85% | -4.93% | |
| JPM-Income Fd.C(mth)HKD | paying dividend | 8.7400 | +3.86% | - | |
| JPM-Income Fd.C(mth)RMB H | paying dividend | 8.6600 | +1.63% | -2.86% | |
| JPM-Income Fd.C(mth)SGD H | paying dividend | 8.2400 | +2.63% | -3.81% | |
| JPM-Income Fd.C(mth)USD | paying dividend | 83.2800 | +4.25% | -1.71% | |
| JPM-Income Fd.C2(div)GBP H | paying dividend | 81.7600 | +3.80% | -3.50% | |
| JPM-Income Fd.D(acc)EUR H | reinvestment | 98.2000 | +1.23% | -9.96% | |
| JPM-Income Fd.D(div)EUR H | paying dividend | 49.4800 | +1.25% | -9.95% | |
| JPM-Income Fd.F(acc)USD | reinvestment | 109.5500 | +2.65% | -6.16% | |
| JPM-Income Fd.F(mth)USD | paying dividend | 77.7300 | +2.65% | -6.16% | |
| JPM-Income Fd.I(div)EUR H | paying dividend | 82.9500 | +2.34% | -7.00% | |
| JPM-Income Fd.I(mth)USD | paying dividend | 83.5400 | +4.30% | -1.57% | |
| JPM-Income Fd.T(acc)EUR H | reinvestment | 98.1500 | +1.23% | -10.00% | |
| JPM-Income Fd.T(div)EUR H | paying dividend | 76.8800 | +1.24% | -9.95% | |
| JPM-Income Fd.X(acc)USD | reinvestment | 107.5300 | +4.83% | -0.07% | |
| JPM-Income Fd.X(mth)AUD H | paying dividend | 8.9700 | +3.29% | - | |
| JPM-Income Fd.C(acc)JPY H | reinvestment | 9,798.0000 | -2.02% | - | |
| JPM-Income Fd.C2(acc)EUR H | reinvestment | 95.3700 | +2.41% | -6.85% | |
| JPM-Income Fd.C2(acc)USD | reinvestment | 102.5800 | +4.35% | -1.40% | |
| JPM-Income Fd.I2(acc)EUR H | reinvestment | 96.8900 | +2.44% | -6.73% | |
| JPM-Income Fd.I2(acc)USD | reinvestment | 102.7800 | +4.40% | -1.30% | |
| JPM-Income Fd.C2(div)USD | paying dividend | 83.9800 | +4.36% | -1.40% | |
| JPM-Income Fd.I(acc)EUR H | reinvestment | 97.0600 | +2.33% | -7.00% | |
| JPM-Income Fd.I(acc)USD | reinvestment | 112.9600 | +4.29% | -1.58% | |
| JPM-Income Fd.A(div)EUR H | paying dividend | 52.1200 | +1.75% | -8.57% | |
| JPM-Income Fd.C(acc)USD | reinvestment | 135.3100 | +4.25% | -1.70% | |
| JPM-Income Fd.C(acc)EUR H | reinvestment | 104.8700 | +2.29% | -7.12% | |
| JPM-Income Fd.A(acc)USD | reinvestment | 128.9800 | +3.69% | -3.26% | |
| JPM-Income Fd.A(acc)EUR H | reinvestment | 80.3800 | +1.75% | -8.57% | |
| JPM-Income Fd.A(div)USD | paying dividend | 74.6000 | +3.70% | -3.22% |
Performance
| YTD | +0.08% | ||
|---|---|---|---|
| 6 Months | +4.95% | ||
| 1 Year | +2.44% | ||
| 3 Years | -6.73% | ||
| 5 Years | - | ||
| Since start | -3.11% | ||
| Year | |||
| 2023 | +3.36% | ||
| 2022 | -9.76% | ||
| 2021 | +1.99% | ||
| 2020 | +1.76% | ||
