JPMorgan Funds - Income Fund D (mth) - USD/ LU2049643351 /
| NAV2024-08-01 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.2100USD | -0.42% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.46 | 0.22 | 0.31 | - |
| 2020 | 0.87 | -0.14 | -9.94 | 2.79 | 2.76 | 1.60 | 1.91 | 0.59 | -0.47 | 0.28 | 1.63 | 1.25 | +2.49% |
| 2021 | 0.41 | 0.70 | 0.10 | 1.29 | 0.00 | 0.01 | -0.19 | -0.05 | 0.03 | -0.35 | -1.03 | 0.77 | +1.68% |
| 2022 | -0.99 | -1.39 | -0.18 | -1.85 | -0.10 | -4.12 | 2.84 | -1.47 | -3.59 | 0.44 | 1.61 | 0.00 | -8.66% |
| 2023 | 2.39 | -1.95 | 0.50 | 0.63 | -0.98 | -0.24 | 0.66 | -0.01 | -0.99 | -0.55 | 2.79 | 2.21 | +4.41% |
| 2024 | 0.48 | -0.37 | 0.91 | -0.29 | 0.76 | 0.70 | 1.09 | -0.42 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.14% | 2.11% | 2.82% | 3.75% | -% |
| Sharpe ratio | 0.64 | 0.44 | 1.02 | -1.20 | - |
| Best month | +2.21% | +1.09% | +2.79% | +2.84% | +2.84% |
| Worst month | -0.42% | -0.42% | -0.99% | -4.12% | -9.94% |
| Maximum loss | -0.84% | -0.84% | -2.40% | -12.48% | - |
| Outperformance | +2.80% | - | +2.13% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Income Fund A (... | paying dividend | 52.3700 | +4.59% | -7.27% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 55.4000 | +5.15% | -5.81% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.2600 | +5.38% | -6.61% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.7700 | +6.99% | -1.08% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 80.2100 | +6.53% | -2.52% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 82.5400 | +5.46% | -3.50% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 113.3100 | +7.08% | -2.01% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.1300 | +6.18% | -4.07% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 92.7800 | +3.24% | -9.84% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 102.7900 | +7.24% | -2.66% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.4100 | +5.69% | -3.25% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.1700 | +2.71% | -10.29% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.2500 | +5.63% | -4.14% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.0000 | +5.77% | -4.42% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.7200 | +6.48% | - | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.2200 | +6.70% | -3.15% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.8500 | +7.33% | -0.50% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.5600 | +4.74% | -3.32% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.9700 | +7.30% | -2.19% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.1400 | +5.36% | -3.61% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 95.1100 | +3.81% | -8.34% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10.3200 | +6.28% | -1.71% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7100 | +5.36% | -3.63% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 83.1900 | +3.29% | -8.81% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 81.7300 | +6.19% | -2.55% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8300 | +5.17% | -2.69% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.4000 | +6.58% | -0.41% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.2200 | +6.39% | -2.83% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8600 | +7.73% | - | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7900 | +5.34% | -1.72% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.3600 | +5.99% | -1.92% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.4800 | +7.66% | +0.61% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 82.1000 | +6.31% | -2.25% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 100.9000 | +5.27% | -7.62% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 49.6500 | +4.05% | -8.69% | |
| JPMorgan Funds - Income Fund F (... | reinvestment | 112.9300 | +6.55% | -3.47% | |
| JPMorgan Funds - Income Fund F (... | paying dividend | 78.5200 | +5.99% | -3.98% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 83.4900 | +5.19% | -5.69% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 84.7500 | +7.71% | +0.73% | |
| JPMorgan Funds - Income Fund T (... | reinvestment | 100.8500 | +5.27% | -7.66% | |
| JPMorgan Funds - Income Fund T (... | paying dividend | 77.1200 | +4.03% | -8.69% | |
| JPMorgan Funds - Income Fund X (... | reinvestment | 111.5200 | +8.81% | +2.80% | |
| JPMorgan Funds - Income Fund X (... | paying dividend | 9.1200 | +6.95% | - | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 9,980.0000 | +2.01% | - | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 98.3100 | +6.49% | -4.41% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 106.2500 | +8.32% | +1.42% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 99.8900 | +6.53% | -4.30% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 106.4700 | +8.37% | +1.54% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 84.3600 | +6.69% | -0.11% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 100.0400 | +6.41% | -4.59% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 116.9900 | +8.26% | +1.25% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 140.1100 | +8.21% | +1.12% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 108.0900 | +6.39% | -4.70% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 133.3500 | +7.63% | -0.49% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 82.7100 | +5.81% | -6.19% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 74.7900 | +6.02% | -1.96% |
Performance
| YTD | +2.88% | ||
|---|---|---|---|
| 6 Months | +2.26% | ||
| 1 Year | +6.53% | ||
| 3 Years | -2.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.27% | ||
| Year | |||
| 2023 | +4.41% | ||
| 2022 | -8.66% | ||
| 2021 | +1.68% | ||
| 2020 | +2.49% | ||
Dividends
| 2024-07-01 | 0.42 USD |
| 2024-06-03 | 0.42 USD |
| 2024-05-01 | 0.42 USD |
| 2024-04-02 | 0.42 USD |
| 2024-03-01 | 0.42 USD |
| 2024-02-01 | 0.42 USD |
| 2024-01-02 | 0.42 USD |
| 2023-12-01 | 0.42 USD |
| 2023-11-01 | 0.42 USD |
| 2023-10-02 | 0.42 USD |
| 2023-09-01 | 0.42 USD |
| 2023-08-01 | 0.39 USD |
| 2023-07-03 | 0.39 USD |
| 2023-06-01 | 0.39 USD |
| 2023-05-01 | 0.39 USD |
| 2023-04-03 | 0.39 USD |
| 2023-03-01 | 0.39 USD |
| 2023-02-01 | 0.39 USD |
| 2023-01-03 | 0.39 USD |
| 2022-12-01 | 0.39 USD |
| 2022-11-01 | 0.39 USD |
| 2022-10-03 | 0.39 USD |
| 2022-09-01 | 0.39 USD |
| 2022-08-01 | 0.51 USD |
| 2022-07-01 | 0.35 USD |
| 2022-06-01 | 0.35 USD |
| 2022-05-02 | 0.35 USD |
| 2022-04-01 | 0.35 USD |
| 2022-03-01 | 0.35 USD |
| 2022-02-01 | 0.35 USD |
| 2022-01-03 | 0.35 USD |
| 2021-12-01 | 0.35 USD |
| 2021-11-01 | 0.38 USD |
| 2021-10-01 | 0.38 USD |
| 2021-09-01 | 0.38 USD |
| 2021-08-02 | 0.38 USD |
| 2021-07-01 | 0.38 USD |
| 2021-06-01 | 0.38 USD |
| 2021-05-03 | 0.38 USD |
| 2021-04-01 | 0.38 USD |
| 2021-03-01 | 0.38 USD |
| 2021-02-01 | 0.38 USD |
| 2021-01-04 | 0.38 USD |
| 2020-12-01 | 0.38 USD |
| 2020-11-02 | 0.43 USD |
| 2020-10-01 | 0.43 USD |
| 2020-09-01 | 0.43 USD |
| 2020-08-03 | 0.43 USD |
| 2020-07-01 | 0.43 USD |
| 2020-06-01 | 0.43 USD |
| 2020-05-01 | 0.43 USD |
| 2020-04-01 | 0.43 USD |
| 2020-03-02 | 0.43 USD |
| 2020-02-03 | 0.43 USD |
| 2020-01-02 | 0.43 USD |
| 2019-12-02 | 0.43 USD |
| 2019-11-01 | 0.01 USD |
