JPM-Income Fd.T(div)EUR H/ LU1646896891 /
| NAV2024-04-15 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.1700EUR | +0.06% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.51 | 0.29 | 0.31 | 0.01 | 0.12 | - |
| 2018 | 0.03 | -0.80 | -0.74 | -0.03 | -0.28 | -0.30 | 0.70 | 0.03 | -0.17 | -0.87 | -0.28 | -0.19 | -2.86% |
| 2019 | 2.44 | 0.86 | 1.09 | 0.53 | 0.04 | 1.23 | -0.08 | 0.92 | 0.12 | 0.19 | 0.04 | 0.06 | +7.67% |
| 2020 | 0.67 | -0.30 | -10.26 | 2.67 | 2.70 | 1.52 | 1.79 | 0.53 | -0.55 | 0.21 | 1.56 | 1.12 | +0.97% |
| 2021 | 0.34 | 0.66 | 0.01 | 1.21 | -0.07 | -0.04 | -0.26 | -0.11 | -0.03 | -0.41 | -1.10 | 0.61 | +0.79% |
| 2022 | -1.05 | -1.43 | -0.34 | -1.97 | -0.27 | -4.35 | 2.69 | -1.74 | -3.88 | 0.19 | 1.28 | -0.28 | -10.80% |
| 2023 | 2.13 | -2.14 | 0.28 | 0.47 | -1.21 | -0.41 | 0.48 | -0.18 | -1.16 | -0.69 | 2.62 | 2.07 | +2.15% |
| 2024 | 0.37 | -0.52 | 0.79 | -0.54 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.13% | 2.92% | 3.18% | 3.74% | 5.04% |
| Sharpe ratio | -1.67 | 1.79 | -0.72 | -1.91 | -0.97 |
| Best month | +2.07% | +2.62% | +2.62% | +2.69% | +2.70% |
| Worst month | -0.54% | -0.69% | -1.21% | -4.35% | -10.26% |
| Maximum loss | -0.76% | -0.89% | -4.10% | -14.88% | -17.22% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Income Fd.C(div)EUR H | paying dividend | 55.2500 | +2.68% | -6.55% | |
| JPM-Income Fd.A(mth)EUR H | paying dividend | 80.5400 | +2.11% | -8.06% | |
| JPM-Income Fd.A(mth)USD | paying dividend | 7.7100 | +4.10% | -2.55% | |
| JPM-Income Fd.D(mth)USD | paying dividend | 79.6200 | +3.54% | -4.16% | |
| JPM-Income Fd.D(div)USD | paying dividend | 82.7500 | +3.54% | -4.16% | |
| JPM-Income Fd.D(acc)USD | reinvestment | 110.1600 | +3.54% | -4.17% | |
| JPM-Income Fd.A(acc)AUD H | reinvestment | 9.8700 | +2.60% | -5.91% | |
| JPM-Income Fd.A(acc)CHF H | reinvestment | 91.2200 | -0.13% | -10.94% | |
| JPM-Income Fd.A(acc)GBP H | reinvestment | 99.8500 | +3.51% | -4.77% | |
| JPM-Income Fd.A(acc)SGD H | reinvestment | 10.1600 | +2.32% | -4.87% | |
| JPM-Income Fd.A(div)CHF H | paying dividend | 80.6900 | -0.11% | -10.93% | |
| JPM-Income Fd.A(div)GBP H | paying dividend | 80.3600 | +3.51% | -4.78% | |
| JPM-Income Fd.A(mth)AUD H | paying dividend | 7.9300 | +2.69% | -5.84% | |
| JPM-Income Fd.A(mth)CAD H | paying dividend | 8.6400 | +3.44% | - | |
| JPM-Income Fd.A(mth)GBP H | paying dividend | 79.5300 | +3.51% | -4.75% | |
| JPM-Income Fd.A(mth)HKD | paying dividend | 7.7900 | +3.85% | -1.89% | |
| JPM-Income Fd.A(mth)RMB H | paying dividend | 8.4800 | +1.47% | -3.82% | |
| JPM-Income Fd.A(mth)SGD | paying dividend | 8.0500 | +6.38% | -0.69% | |
| JPM-Income Fd.A(mth)SGD H | paying dividend | 8.0700 | +2.47% | -4.73% | |
| JPM-Income Fd.C(acc)CHF H | reinvestment | 93.3500 | +0.42% | -9.47% | |
| JPM-Income Fd.C(acc)SGD H | reinvestment | 10.0600 | +2.97% | -3.27% | |
| JPM-Income Fd.C(div)AUD H | paying dividend | 8.6900 | +3.19% | -4.25% | |
| JPM-Income Fd.C(div)CHF H | paying dividend | 82.5500 | +0.41% | -9.49% | |
| JPM-Income Fd.C(div)GBP H | paying dividend | 81.7300 | +4.08% | -3.19% | |
| JPM-Income Fd.C(div)SGD H | paying dividend | 8.8000 | +2.92% | -3.20% | |
| JPM-Income Fd.C(div)USD | paying dividend | 84.3400 | +4.63% | -1.09% | |
| JPM-Income Fd.C(mth)AUD H | paying dividend | 8.1300 | +3.23% | -4.28% | |
| JPM-Income Fd.C(mth)HKD | paying dividend | 8.7700 | +4.21% | - | |
| JPM-Income Fd.C(mth)RMB H | paying dividend | 8.6900 | +1.98% | -2.23% | |
| JPM-Income Fd.C(mth)SGD H | paying dividend | 8.2700 | +3.00% | -3.26% | |
| JPM-Income Fd.C(mth)USD | paying dividend | 83.5900 | +4.64% | -1.09% | |
| JPM-Income Fd.C2(div)GBP H | paying dividend | 82.0600 | +4.18% | -2.91% | |
| JPM-Income Fd.D(acc)EUR H | reinvestment | 98.5800 | +1.62% | -9.40% | |
| JPM-Income Fd.D(div)EUR H | paying dividend | 49.6700 | +1.64% | -9.40% | |
| JPM-Income Fd.F(acc)USD | reinvestment | 109.9500 | +3.03% | -5.59% | |
| JPM-Income Fd.F(mth)USD | paying dividend | 78.0200 | +3.03% | -5.59% | |
| JPM-Income Fd.I(div)EUR H | paying dividend | 83.2600 | +2.73% | -6.43% | |
| JPM-Income Fd.I(mth)USD | paying dividend | 83.8400 | +4.67% | -0.97% | |
| JPM-Income Fd.T(acc)EUR H | reinvestment | 98.5200 | +1.61% | -9.45% | |
| JPM-Income Fd.T(div)EUR H | paying dividend | 77.1700 | +1.63% | -9.40% | |
| JPM-Income Fd.X(acc)USD | reinvestment | 107.9100 | +5.20% | +0.55% | |
| JPM-Income Fd.X(mth)AUD H | paying dividend | 9.0100 | +3.75% | - | |
| JPM-Income Fd.C(acc)JPY H | reinvestment | 9,836.0000 | -1.64% | - | |
| JPM-Income Fd.C2(acc)EUR H | reinvestment | 95.7200 | +2.78% | -6.28% | |
| JPM-Income Fd.C2(acc)USD | reinvestment | 102.9500 | +4.73% | -0.80% | |
| JPM-Income Fd.I2(acc)EUR H | reinvestment | 97.2500 | +2.82% | -6.15% | |
| JPM-Income Fd.I2(acc)USD | reinvestment | 103.1500 | +4.77% | -0.69% | |
| JPM-Income Fd.C2(div)USD | paying dividend | 84.2800 | +4.73% | -0.79% | |
| JPM-Income Fd.I(acc)EUR H | reinvestment | 97.4300 | +2.72% | -6.43% | |
| JPM-Income Fd.I(acc)USD | reinvestment | 113.3700 | +4.67% | -0.97% | |
| JPM-Income Fd.A(div)EUR H | paying dividend | 52.3200 | +2.14% | -7.99% | |
| JPM-Income Fd.C(acc)USD | reinvestment | 135.8000 | +4.63% | -1.09% | |
| JPM-Income Fd.C(acc)EUR H | reinvestment | 105.2700 | +2.68% | -6.54% | |
| JPM-Income Fd.A(acc)USD | reinvestment | 129.4500 | +4.07% | -2.67% | |
| JPM-Income Fd.A(acc)EUR H | reinvestment | 80.6800 | +2.13% | -8.02% | |
| JPM-Income Fd.A(div)USD | paying dividend | 74.8700 | +4.08% | -2.63% |
Performance
| YTD | +0.10% | ||
|---|---|---|---|
| 6 Months | +4.42% | ||
| 1 Year | +1.63% | ||
| 3 Years | -9.40% | ||
| 5 Years | -4.68% | ||
| Since start | -1.44% | ||
| Year | |||
| 2023 | +2.15% | ||
| 2022 | -10.80% | ||
| 2021 | +0.79% | ||
| 2020 | +0.97% | ||
| 2019 | +7.67% | ||
| 2018 | -2.86% | ||
Dividends
| 2024-02-01 | 0.92 EUR |
| 2023-11-01 | 0.85 EUR |
| 2023-08-01 | 0.72 EUR |
| 2023-05-01 | 0.69 EUR |
| 2023-02-01 | 0.60 EUR |
| 2022-11-01 | 0.64 EUR |
| 2022-08-01 | 0.78 EUR |
| 2022-05-02 | 0.78 EUR |
| 2022-02-01 | 0.82 EUR |
| 2021-11-01 | 0.92 EUR |
| 2021-08-02 | 0.93 EUR |
| 2021-05-03 | 0.93 EUR |
| 2021-02-01 | 0.88 EUR |
| 2020-11-02 | 1.08 EUR |
| 2020-08-03 | 1.05 EUR |
| 2020-05-01 | 0.76 EUR |
| 2020-02-03 | 0.60 EUR |
| 2019-11-01 | 0.70 EUR |
| 2019-08-01 | 0.72 EUR |
| 2019-05-01 | 0.83 EUR |
| 2019-02-01 | 0.76 EUR |
| 2018-11-01 | 0.79 EUR |
| 2018-08-01 | 0.76 EUR |
| 2018-05-01 | 0.76 EUR |
| 2018-02-01 | 1.39 EUR |
| 2017-11-01 | 1.52 EUR |
