JPM-Income Fd.X(mth)AUD H/ LU2440110398 /
| NAV2024-04-22 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9900AUD | +0.22% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -1.80 | -0.10 | -4.14 | 2.94 | -1.35 | -3.72 | 0.53 | 1.53 | -0.01 | - |
| 2023 | 2.40 | -2.00 | 0.48 | 0.68 | -0.96 | -0.19 | 0.58 | 0.03 | -0.93 | -0.60 | 2.83 | 2.20 | +4.49% |
| 2024 | 0.53 | -0.35 | 0.87 | -0.57 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.23% | 2.96% | 3.27% | -% | -% |
| Sharpe ratio | -1.06 | 2.95 | -0.07 | - | - |
| Best month | +2.20% | +2.83% | +2.83% | +2.94% | - |
| Worst month | -0.57% | -0.60% | -0.96% | -4.14% | - |
| Maximum loss | -0.88% | -0.88% | -3.08% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Income Fd.C(div)EUR H | paying dividend | 55.1300 | +2.58% | -7.06% | |
| JPM-Income Fd.A(mth)EUR H | paying dividend | 80.3600 | +2.03% | -8.55% | |
| JPM-Income Fd.A(mth)USD | paying dividend | 7.6900 | +3.96% | -3.11% | |
| JPM-Income Fd.D(mth)USD | paying dividend | 79.4500 | +3.43% | -4.68% | |
| JPM-Income Fd.D(div)USD | paying dividend | 82.5700 | +3.43% | -4.69% | |
| JPM-Income Fd.D(acc)USD | reinvestment | 109.9300 | +3.43% | -4.68% | |
| JPM-Income Fd.A(acc)AUD H | reinvestment | 9.8500 | +2.50% | -6.37% | |
| JPM-Income Fd.A(acc)CHF H | reinvestment | 90.9700 | -0.23% | -11.46% | |
| JPM-Income Fd.A(acc)GBP H | reinvestment | 99.6400 | +3.41% | -5.29% | |
| JPM-Income Fd.A(acc)SGD H | reinvestment | 10.1400 | +2.32% | -5.32% | |
| JPM-Income Fd.A(div)CHF H | paying dividend | 80.4700 | -0.20% | -11.46% | |
| JPM-Income Fd.A(div)GBP H | paying dividend | 80.1900 | +3.40% | -5.30% | |
| JPM-Income Fd.A(mth)AUD H | paying dividend | 7.9100 | +2.56% | -6.37% | |
| JPM-Income Fd.A(mth)CAD H | paying dividend | 8.6200 | +3.32% | - | |
| JPM-Income Fd.A(mth)GBP H | paying dividend | 79.3600 | +3.42% | -5.28% | |
| JPM-Income Fd.A(mth)HKD | paying dividend | 7.7800 | +3.71% | -2.23% | |
| JPM-Income Fd.A(mth)RMB H | paying dividend | 8.4600 | +1.35% | -4.43% | |
| JPM-Income Fd.A(mth)SGD | paying dividend | 8.0300 | +6.11% | -0.84% | |
| JPM-Income Fd.A(mth)SGD H | paying dividend | 8.0500 | +2.34% | -5.35% | |
| JPM-Income Fd.C(acc)CHF H | reinvestment | 93.1100 | +0.32% | -10.00% | |
| JPM-Income Fd.C(acc)SGD H | reinvestment | 10.0300 | +2.77% | -3.84% | |
| JPM-Income Fd.C(div)AUD H | paying dividend | 8.6700 | +3.07% | -4.83% | |
| JPM-Income Fd.C(div)CHF H | paying dividend | 82.3400 | +0.32% | -10.01% | |
| JPM-Income Fd.C(div)GBP H | paying dividend | 81.5600 | +3.98% | -3.72% | |
| JPM-Income Fd.C(div)SGD H | paying dividend | 8.7800 | +2.92% | -3.79% | |
| JPM-Income Fd.C(div)USD | paying dividend | 84.1800 | +4.53% | -1.63% | |
| JPM-Income Fd.C(mth)AUD H | paying dividend | 8.1100 | +3.10% | -4.91% | |
| JPM-Income Fd.C(mth)HKD | paying dividend | 8.7600 | +4.21% | - | |
| JPM-Income Fd.C(mth)RMB H | paying dividend | 8.6800 | +1.98% | -2.73% | |
| JPM-Income Fd.C(mth)SGD H | paying dividend | 8.2500 | +2.88% | -3.79% | |
| JPM-Income Fd.C(mth)USD | paying dividend | 83.4200 | +4.52% | -1.63% | |
| JPM-Income Fd.C2(div)GBP H | paying dividend | 81.9000 | +4.09% | -3.43% | |
| JPM-Income Fd.D(acc)EUR H | reinvestment | 98.3400 | +1.53% | -9.90% | |
| JPM-Income Fd.D(div)EUR H | paying dividend | 49.5500 | +1.53% | -9.90% | |
| JPM-Income Fd.F(acc)USD | reinvestment | 109.7100 | +2.93% | -6.10% | |
| JPM-Income Fd.F(mth)USD | paying dividend | 77.8400 | +2.92% | -6.11% | |
| JPM-Income Fd.I(div)EUR H | paying dividend | 83.0800 | +2.64% | -6.94% | |
| JPM-Income Fd.I(mth)USD | paying dividend | 83.6800 | +4.57% | -1.51% | |
| JPM-Income Fd.T(acc)EUR H | reinvestment | 98.2900 | +1.52% | -9.94% | |
| JPM-Income Fd.T(div)EUR H | paying dividend | 76.9800 | +1.52% | -9.90% | |
| JPM-Income Fd.X(acc)USD | reinvestment | 107.7200 | +5.10% | +0.01% | |
| JPM-Income Fd.X(mth)AUD H | paying dividend | 8.9900 | +3.63% | - | |
| JPM-Income Fd.C(acc)JPY H | reinvestment | 9,806.0000 | -1.94% | - | |
| JPM-Income Fd.C2(acc)EUR H | reinvestment | 95.5100 | +2.69% | -6.79% | |
| JPM-Income Fd.C2(acc)USD | reinvestment | 102.7500 | +4.62% | -1.33% | |
| JPM-Income Fd.I2(acc)EUR H | reinvestment | 97.0400 | +2.73% | -6.67% | |
| JPM-Income Fd.I2(acc)USD | reinvestment | 102.9500 | +4.67% | -1.23% | |
| JPM-Income Fd.C2(div)USD | paying dividend | 84.1200 | +4.63% | -1.34% | |
| JPM-Income Fd.I(acc)EUR H | reinvestment | 97.2100 | +2.63% | -6.94% | |
| JPM-Income Fd.I(acc)USD | reinvestment | 113.1500 | +4.57% | -1.51% | |
| JPM-Income Fd.A(div)EUR H | paying dividend | 52.2000 | +2.06% | -8.50% | |
| JPM-Income Fd.C(acc)USD | reinvestment | 135.5300 | +4.52% | -1.63% | |
| JPM-Income Fd.C(acc)EUR H | reinvestment | 105.0300 | +2.58% | -7.06% | |
| JPM-Income Fd.A(acc)USD | reinvestment | 129.1900 | +3.97% | -3.19% | |
| JPM-Income Fd.A(acc)EUR H | reinvestment | 80.5000 | +2.04% | -8.51% | |
| JPM-Income Fd.A(div)USD | paying dividend | 74.7100 | +3.97% | -3.17% |
Performance
| YTD | +0.46% | ||
|---|---|---|---|
| 6 Months | +6.06% | ||
| 1 Year | +3.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -1.39% | ||
| Year | |||
| 2023 | +4.49% | ||
Dividends
| 2024-04-02 | 0.04 AUD |
| 2024-03-01 | 0.04 AUD |
| 2024-02-01 | 0.04 AUD |
| 2024-01-02 | 0.04 AUD |
| 2023-12-01 | 0.04 AUD |
| 2023-11-01 | 0.04 AUD |
| 2023-10-02 | 0.04 AUD |
| 2023-09-01 | 0.04 AUD |
| 2023-08-01 | 0.03 AUD |
| 2023-07-03 | 0.03 AUD |
| 2023-06-01 | 0.03 AUD |
| 2023-05-01 | 0.03 AUD |
| 2023-04-03 | 0.03 AUD |
| 2023-03-01 | 0.03 AUD |
| 2023-02-01 | 0.04 AUD |
| 2023-01-03 | 0.04 AUD |
| 2022-12-01 | 0.04 AUD |
| 2022-11-01 | 0.04 AUD |
| 2022-10-03 | 0.04 AUD |
| 2022-09-01 | 0.04 AUD |
| 2022-08-01 | 0.05 AUD |
| 2022-07-01 | 0.04 AUD |
| 2022-06-01 | 0.04 AUD |
