JPMorgan Funds - Income Fund X (acc) - USD/ LU1041601151 /
| NAV2024-07-29 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.4000USD | +0.16% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.36 | 0.48 | - |
| 2020 | 1.00 | -0.02 | -9.82 | 2.93 | 2.90 | 1.74 | 2.04 | 0.73 | -0.34 | 0.41 | 1.77 | 1.39 | +4.15% |
| 2021 | 0.54 | 0.81 | 0.24 | 1.42 | 0.12 | 0.16 | -0.06 | 0.09 | 0.16 | -0.23 | -0.88 | 0.89 | +3.30% |
| 2022 | -0.85 | -1.27 | -0.05 | -1.72 | 0.04 | -3.99 | 2.97 | -1.34 | -3.46 | 0.57 | 1.73 | 0.14 | -7.19% |
| 2023 | 2.53 | -1.83 | 0.63 | 0.76 | -0.85 | -0.11 | 0.80 | 0.13 | -0.87 | -0.41 | 2.92 | 2.34 | +6.09% |
| 2024 | 0.64 | -0.25 | 1.04 | -0.15 | 0.90 | 0.82 | 1.23 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.08% | 2.01% | 2.80% | 3.75% | -% |
| Sharpe ratio | 1.89 | 2.07 | 1.76 | -0.75 | - |
| Best month | +2.34% | +1.23% | +2.92% | +2.97% | +2.97% |
| Worst month | -0.25% | -0.25% | -0.87% | -3.99% | -9.82% |
| Maximum loss | -0.76% | -0.76% | -2.11% | -10.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Income Fund A (... | paying dividend | 52.9500 | +5.63% | -6.29% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 56.0100 | +6.17% | -4.81% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.5100 | +5.59% | -6.35% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.8100 | +7.50% | -0.61% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 80.5500 | +6.87% | -2.15% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 83.7300 | +6.87% | -2.15% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 113.2000 | +6.86% | -2.16% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.1200 | +5.97% | -4.17% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 92.7300 | +3.06% | -9.93% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 102.6900 | +7.02% | -2.79% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.4100 | +5.58% | -3.25% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.5400 | +3.07% | -9.91% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.4000 | +7.02% | -2.80% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.0300 | +6.02% | -4.10% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.7500 | +6.81% | - | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.5500 | +7.02% | -2.78% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.8800 | +7.57% | -0.16% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.5800 | +4.86% | -3.20% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.0500 | +8.77% | -1.24% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.1700 | +5.62% | -3.27% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 95.0500 | +3.63% | -8.42% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10.3100 | +6.07% | -1.81% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8100 | +6.57% | -2.62% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 83.5600 | +3.62% | -8.43% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 82.9100 | +7.62% | -1.18% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.9200 | +6.13% | -1.79% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 85.6000 | +7.98% | +0.98% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.2500 | +6.64% | -2.52% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8900 | +7.99% | - | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8100 | +5.46% | -1.51% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.3800 | +6.12% | -1.80% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.8200 | +7.99% | +0.98% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 83.2800 | +7.73% | -0.89% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 100.8300 | +5.08% | -7.72% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 50.2000 | +5.08% | -7.71% | |
| JPMorgan Funds - Income Fund F (... | reinvestment | 112.8200 | +6.33% | -3.61% | |
| JPMorgan Funds - Income Fund F (... | paying dividend | 78.8600 | +6.34% | -3.60% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 84.4000 | +6.21% | -4.70% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 85.0900 | +8.03% | +1.10% | |
| JPMorgan Funds - Income Fund T (... | reinvestment | 100.7700 | +5.07% | -7.77% | |
| JPMorgan Funds - Income Fund T (... | paying dividend | 77.9800 | +5.07% | -7.72% | |
| JPMorgan Funds - Income Fund X (... | reinvestment | 111.4000 | +8.58% | +2.65% | |
| JPMorgan Funds - Income Fund X (... | paying dividend | 9.1500 | +7.22% | - | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 9,975.0000 | +1.66% | - | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 98.2300 | +6.28% | -4.53% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 106.1400 | +8.10% | +1.28% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 99.8100 | +6.32% | -4.41% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 106.3600 | +8.14% | +1.39% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 85.5600 | +8.09% | +1.28% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 99.9600 | +6.22% | -4.69% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 116.8600 | +8.03% | +1.10% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 139.9700 | +7.99% | +0.98% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 108.0000 | +6.17% | -4.80% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 133.2200 | +7.41% | -0.62% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 82.6500 | +5.61% | -6.30% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 75.8700 | +7.43% | -0.59% |
Performance
| YTD | +4.29% | ||
|---|---|---|---|
| 6 Months | +3.84% | ||
| 1 Year | +8.58% | ||
| 3 Years | +2.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.40% | ||
| Year | |||
| 2023 | +6.09% | ||
| 2022 | -7.19% | ||
| 2021 | +3.30% | ||
| 2020 | +4.15% | ||
