JPMorgan Funds - Income Fund A (mth) - GBP (hedged)/ LU2044938715 /
| NAV2024-06-27 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.0000GBP | -0.11% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.35 | 0.17 | 0.21 | - |
| 2020 | 0.83 | -0.17 | -11.04 | 2.71 | 2.84 | 1.60 | 1.87 | 0.63 | -0.48 | 0.31 | 1.63 | 1.24 | +1.17% |
| 2021 | 0.42 | 0.72 | 0.13 | 1.31 | 0.02 | 0.05 | -0.16 | -0.01 | 0.05 | -0.31 | -1.00 | 0.71 | +1.94% |
| 2022 | -0.93 | -1.35 | -0.18 | -1.82 | -0.09 | -4.21 | 2.84 | -1.55 | -3.83 | 0.36 | 1.47 | -0.11 | -9.21% |
| 2023 | 2.33 | -2.03 | 0.46 | 0.60 | -1.03 | -0.26 | 0.63 | 0.02 | -1.01 | -0.54 | 2.76 | 2.20 | +4.10% |
| 2024 | 0.51 | -0.36 | 0.93 | -0.27 | 0.80 | 0.63 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.10% | 2.09% | 2.99% | 3.78% | -% |
| Sharpe ratio | 0.48 | 0.60 | 0.81 | -1.35 | - |
| Best month | +2.20% | +2.20% | +2.76% | +2.84% | +2.84% |
| Worst month | -0.36% | -0.36% | -1.01% | -4.21% | -11.04% |
| Maximum loss | -0.83% | -0.83% | -2.62% | -12.72% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Income Fund C (... | paying dividend | 55.3900 | +5.28% | -6.09% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.9700 | +4.70% | -7.61% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.7500 | +6.49% | -2.14% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 80.0200 | +5.97% | -3.55% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 82.7500 | +5.98% | -3.56% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 111.8700 | +5.98% | -3.56% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.0100 | +5.04% | -5.48% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 91.9400 | +2.24% | -10.97% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 101.4800 | +6.13% | -4.17% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.2900 | +4.68% | -4.63% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.8400 | +2.23% | -10.96% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.4400 | +6.12% | -4.18% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.9700 | +5.04% | -5.45% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.6900 | +5.90% | - | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.0000 | +6.12% | -4.16% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.8200 | +6.18% | -1.47% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.5200 | +4.02% | -4.12% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.0600 | +7.25% | -1.14% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.1100 | +4.71% | -4.55% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 94.1900 | +2.79% | -9.49% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10.2000 | +5.26% | -3.04% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7100 | +5.61% | -3.91% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 82.8000 | +2.79% | -9.51% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 81.8900 | +6.71% | -2.58% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8200 | +5.30% | -2.98% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.5200 | +7.10% | -0.47% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.1800 | +5.67% | -3.89% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8200 | +6.62% | - | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7500 | +4.62% | -2.42% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.3200 | +5.24% | -2.98% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.1800 | +7.09% | -0.48% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 82.2400 | +6.80% | -2.30% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 99.8000 | +4.18% | -8.97% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 49.6900 | +4.20% | -8.96% | |
| JPMorgan Funds - Income Fund F (... | reinvestment | 111.5500 | +5.45% | -4.99% | |
| JPMorgan Funds - Income Fund F (... | paying dividend | 78.3700 | +5.45% | -5.00% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 83.4600 | +5.32% | -5.98% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 84.4500 | +7.15% | -0.35% | |
| JPMorgan Funds - Income Fund T (... | reinvestment | 99.7400 | +4.17% | -9.02% | |
| JPMorgan Funds - Income Fund T (... | paying dividend | 77.1800 | +4.17% | -8.98% | |
| JPMorgan Funds - Income Fund X (... | reinvestment | 109.9400 | +7.69% | +1.19% | |
| JPMorgan Funds - Income Fund X (... | paying dividend | 9.0800 | +6.32% | - | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 9,895.0000 | +0.72% | - | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 97.1300 | +5.38% | -5.83% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 104.7900 | +7.21% | -0.17% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 98.6900 | +5.43% | -5.70% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 105.0000 | +7.25% | -0.07% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 84.4700 | +7.20% | -0.18% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 98.8500 | +5.32% | -5.98% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 115.3800 | +7.15% | -0.35% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 52.3800 | +4.71% | -7.56% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 138.1900 | +7.10% | -0.48% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 106.7900 | +5.27% | -6.11% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 131.6000 | +6.53% | -2.05% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 81.7700 | +4.71% | -7.57% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 74.9400 | +6.54% | -2.02% |
Performance
| YTD | +2.26% | ||
|---|---|---|---|
| 6 Months | +2.43% | ||
| 1 Year | +6.12% | ||
| 3 Years | -4.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.66% | ||
| Year | |||
| 2023 | +4.10% | ||
| 2022 | -9.21% | ||
| 2021 | +1.94% | ||
| 2020 | +1.17% | ||
Dividends
| 2024-06-03 | 0.41 GBP |
| 2024-05-01 | 0.40 GBP |
| 2024-04-02 | 0.41 GBP |
| 2024-03-01 | 0.40 GBP |
| 2024-02-01 | 0.41 GBP |
| 2024-01-02 | 0.41 GBP |
| 2023-12-01 | 0.41 GBP |
| 2023-11-01 | 0.39 GBP |
| 2023-10-02 | 0.39 GBP |
| 2023-09-01 | 0.38 GBP |
| 2023-08-01 | 0.34 GBP |
| 2023-07-03 | 0.33 GBP |
| 2023-06-01 | 0.34 GBP |
| 2023-05-01 | 0.34 GBP |
| 2023-04-03 | 0.33 GBP |
| 2023-03-01 | 0.32 GBP |
| 2023-02-01 | 0.33 GBP |
| 2023-01-03 | 0.34 GBP |
| 2022-12-01 | 0.34 GBP |
| 2022-11-01 | 0.34 GBP |
| 2022-10-03 | 0.32 GBP |
| 2022-09-01 | 0.37 GBP |
| 2022-08-01 | 0.49 GBP |
| 2022-07-01 | 0.36 GBP |
| 2022-06-01 | 0.35 GBP |
| 2022-05-02 | 0.34 GBP |
| 2022-04-01 | 0.34 GBP |
| 2022-03-01 | 0.34 GBP |
| 2022-02-01 | 0.34 GBP |
| 2022-01-03 | 0.35 GBP |
| 2021-12-01 | 0.35 GBP |
| 2021-11-01 | 0.37 GBP |
| 2021-10-01 | 0.38 GBP |
| 2021-09-01 | 0.37 GBP |
| 2021-08-02 | 0.37 GBP |
| 2021-07-01 | 0.38 GBP |
| 2021-06-01 | 0.37 GBP |
| 2021-05-03 | 0.37 GBP |
| 2021-04-01 | 0.35 GBP |
| 2021-03-01 | 0.35 GBP |
| 2021-02-01 | 0.35 GBP |
| 2021-01-04 | 0.36 GBP |
| 2020-12-01 | 0.36 GBP |
| 2020-11-02 | 0.41 GBP |
| 2020-10-01 | 0.40 GBP |
| 2020-09-01 | 0.40 GBP |
| 2020-08-03 | 0.40 GBP |
| 2020-07-01 | 0.39 GBP |
| 2020-06-01 | 0.36 GBP |
| 2020-05-01 | 0.34 GBP |
| 2020-04-01 | 0.35 GBP |
| 2020-03-02 | 0.33 GBP |
| 2020-02-03 | 0.32 GBP |
| 2020-01-02 | 0.32 GBP |
| 2019-12-02 | 0.30 GBP |
| 2019-11-01 | 0.33 GBP |
