JPMorgan Funds - Income Fund C (div) - CHF (hedged)/ LU2096757492 /
| NAV2024-10-09 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.0300CHF | -0.06% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.23 | -10.14 | 2.70 | 2.77 | 1.60 | 1.87 | 0.60 | -0.49 | 0.28 | 1.64 | 1.18 | +1.40% |
| 2021 | 0.40 | 0.72 | 0.10 | 1.28 | 0.00 | 0.03 | -0.19 | -0.03 | 0.02 | -0.35 | -1.01 | 0.69 | +1.66% |
| 2022 | -0.99 | -1.36 | -0.26 | -1.89 | -0.21 | -4.32 | 2.79 | -1.67 | -3.79 | 0.28 | 1.22 | -0.33 | -10.23% |
| 2023 | 2.10 | -2.12 | 0.18 | 0.43 | -1.28 | -0.51 | 0.41 | -0.30 | -1.25 | -0.78 | 2.48 | 1.92 | +1.18% |
| 2024 | 0.28 | -0.63 | 0.69 | -0.52 | 0.48 | 0.45 | 0.81 | 0.88 | 0.76 | -0.57 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.96% | 1.87% | 2.47% | 3.75% | -% |
| Sharpe ratio | 0.09 | 0.87 | 1.39 | -1.53 | - |
| Best month | +1.92% | +0.88% | +2.48% | +2.79% | +2.79% |
| Worst month | -0.63% | -0.57% | -0.78% | -4.32% | -10.14% |
| Maximum loss | -1.06% | -0.90% | -1.10% | -13.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 83.5600 | +10.96% | +1.11% | |
| JPMorgan Funds - Income Fund F (... | reinvestment | 114.6800 | +9.52% | -1.59% | |
| JPMorgan Funds - Income Fund F (... | paying dividend | 78.9300 | +9.53% | -1.59% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 84.7600 | +9.46% | -2.90% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 85.4900 | +11.27% | +3.20% | |
| JPMorgan Funds - Income Fund X (... | reinvestment | 113.7000 | +11.83% | +4.79% | |
| JPMorgan Funds - Income Fund X (... | paying dividend | 9.2000 | +10.45% | - | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 53.1100 | +8.84% | -4.53% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 56.2400 | +9.42% | -3.02% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.8000 | +8.81% | -4.58% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.8300 | +10.64% | +1.42% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 80.7000 | +10.07% | -0.10% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 83.9000 | +10.07% | -0.11% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 115.1800 | +10.06% | -0.11% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.2900 | +9.24% | -2.28% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 93.6300 | +6.11% | -8.66% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 104.5000 | +10.24% | -0.83% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.5500 | +8.54% | -1.77% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.9100 | +6.10% | -8.66% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.5800 | +10.24% | -0.84% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.0600 | +9.24% | -2.28% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.7700 | +9.80% | - | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.7500 | +10.23% | -0.83% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.8600 | +9.97% | +1.24% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.6100 | +7.85% | -2.30% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.8400 | +5.79% | -2.35% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.1900 | +8.59% | -1.72% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 96.0700 | +6.70% | -7.15% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10.4700 | +9.18% | -0.19% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8500 | +9.82% | -0.75% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.0300 | +6.68% | -7.17% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 83.1700 | +10.84% | +0.82% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.9500 | +9.19% | -0.15% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 85.9600 | +11.22% | +3.08% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.2800 | +9.81% | -0.69% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8900 | +10.52% | - | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8500 | +8.37% | -0.69% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.4200 | +9.18% | -0.10% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 85.1700 | +11.23% | +3.08% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 102.2300 | +8.26% | -5.99% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 50.3000 | +8.27% | -5.97% | |
| JPMorgan Funds - Income Fund T (... | reinvestment | 102.1700 | +8.25% | -6.03% | |
| JPMorgan Funds - Income Fund T (... | paying dividend | 78.1400 | +8.28% | -5.98% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10,055.0000 | +4.93% | - | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 99.8200 | +9.50% | -2.74% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 108.2400 | +11.34% | +3.39% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 101.4300 | +9.55% | -2.62% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 108.4700 | +11.38% | +3.50% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 85.9400 | +11.33% | +3.39% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 101.5700 | +9.44% | -2.91% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 119.1600 | +11.27% | +3.20% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 105.1100 | +6.81% | - | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 102.8200 | +4.48% | - | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 103.1300 | +4.40% | - | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 142.7000 | +11.22% | +3.08% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 109.7200 | +9.39% | -3.03% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 135.6900 | +10.64% | +1.46% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 83.8800 | +8.81% | -4.54% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 76.1000 | +10.64% | +1.49% |
Performance
| YTD | +2.64% | ||
|---|---|---|---|
| 6 Months | +2.42% | ||
| 1 Year | +6.68% | ||
| 3 Years | -7.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.90% | ||
| Year | |||
| 2023 | +1.18% | ||
| 2022 | -10.23% | ||
| 2021 | +1.66% | ||
| 2020 | +1.40% | ||
Dividends
| 2024-08-01 | 0.42 CHF |
| 2024-05-01 | 0.49 CHF |
| 2024-02-01 | 0.47 CHF |
| 2023-11-01 | 0.47 CHF |
| 2023-08-01 | 0.35 CHF |
| 2023-05-01 | 0.39 CHF |
| 2023-02-01 | 0.35 CHF |
| 2022-11-01 | 0.61 CHF |
| 2022-08-01 | 0.80 CHF |
| 2022-05-02 | 0.78 CHF |
| 2022-02-01 | 0.81 CHF |
| 2021-11-01 | 0.91 CHF |
| 2021-08-02 | 0.91 CHF |
| 2021-05-03 | 0.91 CHF |
| 2021-02-01 | 0.85 CHF |
| 2020-11-02 | 1.04 CHF |
| 2020-08-03 | 1.02 CHF |
| 2020-05-01 | 0.70 CHF |
