NAV1/26/2023 Chg.+82.0000 Type of yield Investment Focus Investment company
11,351.0000JPY +0.73% paying dividend Bonds Worldwide JPMorgan AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 1.11 -0.69 -0.61 1.38 0.22 -
2021 2.22 2.44 4.28 -0.16 1.05 0.76 -0.95 0.10 2.05 1.70 -2.03 3.10 +15.38%
2022 -0.58 -1.37 5.35 5.20 -1.00 1.37 1.65 2.08 0.51 3.55 -4.75 -5.26 +6.28%
2023 1.59 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.54% 12.94% 11.99% -% -%
Sharpe ratio 1.79 -0.69 0.56 - -
Best month +1.59% +3.55% +5.35% +5.35% -
Worst month -5.26% -5.26% -5.26% -5.26% -
Maximum loss -2.93% -10.59% -10.59% - -
Outperformance - - - - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Income Fd.C(div)EUR H paying dividend 57.3500 -7.17% -4.09%
JPM-Income Fd.A(mth)EUR H paying dividend 84.3500 -7.66% -5.60%
JPM-Income Fd.A(mth)USD paying dividend 8.0700 -5.26% -0.93%
JPM-Income Fd.D(mth)USD paying dividend 83.9700 -5.75% -2.45%
JPM-Income Fd.C2(acc)EUR H reinvestment 94.5500 -7.06% -5.45%
JPM-Income Fd.C2(acc)USD reinvestment 99.2500 -4.66% -0.75%
JPM-Income Fd.I2(acc)EUR H reinvestment 96.0100 -7.03% -3.67%
JPM-Income Fd.I2(acc)USD reinvestment 99.3900 -4.63% -0.61%
JPM-Income Fd.D(div)USD paying dividend 87.1700 -5.75% -2.47%
JPM-Income Fd.D(acc)USD reinvestment 107.7000 -5.75% -2.45%
JPM-Income Fd.A(acc)AUD H reinvestment 9.7600 -6.51% -4.50%
JPM-Income Fd.A(acc)CHF H reinvestment 93.1600 -8.10% -6.45%
JPM-Income Fd.A(acc)GBP H reinvestment 97.7700 -6.42% -4.09%
JPM-Income Fd.A(acc)SGD H reinvestment 10.0600 -5.63% -1.85%
JPM-Income Fd.A(div)CHF H paying dividend 84.4400 -8.11% -6.41%
JPM-Income Fd.A(div)GBP H paying dividend 84.2000 -6.42% -
JPM-Income Fd.A(mth)AUD H paying dividend 8.3100 -6.53% -
JPM-Income Fd.A(mth)CAD H paying dividend 9.0400 -5.63% -
JPM-Income Fd.A(mth)GBP H paying dividend 83.4300 -6.42% -4.08%
JPM-Income Fd.A(mth)HKD paying dividend 8.1600 -4.72% -
JPM-Income Fd.A(mth)RMB H paying dividend 8.8800 -5.35% -
JPM-Income Fd.A(mth)SGD paying dividend 8.1100 -7.57% -
JPM-Income Fd.A(mth)SGD H paying dividend 8.4800 -5.60% -
JPM-Income Fd.C(acc)CHF H reinvestment 94.7100 -7.59% -4.91%
JPM-Income Fd.C(acc)SGD H reinvestment 9.8900 -5.18% -
JPM-Income Fd.C(div)AUD H paying dividend 9.0300 -6.01% -
JPM-Income Fd.C(div)CHF H paying dividend 85.8400 -7.60% -4.89%
JPM-Income Fd.C(div)GBP H paying dividend 85.0500 -5.91% -2.50%
JPM-Income Fd.C(div)SGD H paying dividend 9.1800 -5.05% -
JPM-Income Fd.C(div)USD paying dividend 87.6800 -4.76% +0.65%
JPM-Income Fd.C(mth)AUD H paying dividend 8.4700 -5.96% -
JPM-Income Fd.C(mth)HKD paying dividend 9.1000 -4.30% -
JPM-Income Fd.C(mth)RMB H paying dividend 9.0400 -4.81% -
JPM-Income Fd.C(mth)SGD H paying dividend 8.6300 -5.15% -
JPM-Income Fd.C(mth)USD paying dividend 86.9900 -4.76% +0.65%
JPM-Income Fd.C2(div)GBP H paying dividend 85.3000 -5.81% -2.21%
JPM-Income Fd.C2(div)USD paying dividend 87.5200 -4.67% +0.95%
JPM-Income Fd.D(acc)EUR H reinvestment 98.7300 -8.12% -7.00%
JPM-Income Fd.D(div)EUR H paying dividend 52.2000 -8.12% -
JPM-Income Fd.F(acc)USD reinvestment 108.1400 -6.23% -
JPM-Income Fd.F(mth)USD paying dividend 82.6800 -6.23% -3.92%
JPM-Income Fd.I(div)EUR H paying dividend 86.4000 -7.12% -
JPM-Income Fd.I(mth)USD paying dividend 87.2100 -4.72% +0.78%
JPM-Income Fd.I2(div)GBP H paying dividend 84.6900 -5.73% -3.87%
JPM-Income Fd.T(acc)EUR H reinvestment 98.6900 -8.13% -7.05%
JPM-Income Fd.T(div)EUR H paying dividend 81.1400 -8.11% -7.01%
JPM-Income Fd.X(acc)USD reinvestment 103.4600 -4.23% +2.32%
JPM-Income Fd.X(mth)AUD H paying dividend 9.3200 - -
JPM-Income Fd.X(mth)JPY paying dividend 11,351.0000 +9.12% -
JPM-Income Fd.X(mth)JPY H paying dividend 8,994.0000 -7.21% -
JPM-Income Fd.I(acc)EUR H reinvestment 96.3000 -7.12% -3.94%
JPM-Income Fd.I(acc)JPY H reinvestment 10,667.0000 -7.68% -
JPM-Income Fd.I(acc)USD reinvestment 109.3700 -4.72% +0.78%
JPM-Income Fd.A(div)EUR H paying dividend 54.6400 -7.64% -5.59%
JPM-Income Fd.C(acc)USD reinvestment 131.0700 -4.76% +0.65%
JPM-Income Fd.C(acc)EUR H reinvestment 104.1000 -7.16% -4.06%
JPM-Income Fd.A(acc)USD reinvestment 125.7700 -5.26% -0.95%
JPM-Income Fd.A(acc)EUR H reinvestment 80.3100 -7.65% -5.57%
JPM-Income Fd.A(div)USD paying dividend 78.3500 -5.26% -0.94%

Performance

YTD  
+1.59%
6 Months
  -3.30%
1 Year  
+9.12%
3 Years     -
5 Years     -
10 Years     -
Since start  
+27.31%
Year
2022  
+6.28%
2021  
+15.38%
 

Dividends

1/3/2023 52.00 JPY
12/1/2022 55.00 JPY
11/1/2022 59.00 JPY
10/3/2022 58.00 JPY
9/1/2022 56.00 JPY
8/1/2022 69.00 JPY
7/1/2022 48.00 JPY
6/1/2022 46.00 JPY
5/2/2022 46.00 JPY
4/1/2022 44.00 JPY
3/1/2022 41.00 JPY
2/1/2022 41.00 JPY
1/3/2022 41.00 JPY
12/1/2021 40.00 JPY
11/1/2021 43.00 JPY
10/1/2021 42.00 JPY
9/1/2021 41.00 JPY
8/2/2021 41.00 JPY
7/1/2021 42.00 JPY
6/1/2021 41.00 JPY
5/3/2021 41.00 JPY
4/1/2021 42.00 JPY
3/1/2021 40.00 JPY
2/1/2021 39.00 JPY
1/4/2021 38.00 JPY
12/1/2020 39.00 JPY
11/2/2020 44.00 JPY
10/1/2020 45.00 JPY
9/1/2020 1.00 JPY