JPMorgan Funds - Income Fund A (mth) - GBP (hedged)/ LU2044938715 /
| NAV18/10/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.8200GBP | -0.16% | 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 | 0.73 | 1.10 | 1.21 | 1.02 | -0.39 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.93% | 1.74% | 2.40% | 3.78% | 5.03% |
| Sharpe ratio | 1.88 | 4.11 | 3.26 | -0.92 | -0.51 |
| Best month | +2.20% | +1.21% | +2.76% | +2.84% | +2.84% |
| Worst month | -0.39% | -0.39% | -0.54% | -4.21% | -11.04% |
| Maximum loss | -0.83% | -0.54% | -0.83% | -12.38% | -18.12% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 83.6400 | +11.78% | +1.20% | |
| JPMorgan Funds - Income Fund F (... | reinvestment | 114.7300 | +10.30% | -1.54% | |
| JPMorgan Funds - Income Fund F (... | paying dividend | 78.9700 | +10.30% | -1.54% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 84.7900 | +10.23% | -2.87% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 85.5700 | +12.07% | +3.27% | |
| JPMorgan Funds - Income Fund X (... | reinvestment | 113.8200 | +12.65% | +4.86% | |
| JPMorgan Funds - Income Fund X (... | paying dividend | 9.2100 | +11.33% | - | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 53.1300 | +9.60% | -4.50% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 56.2600 | +10.19% | -3.00% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.8200 | +9.57% | -4.56% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.8400 | +11.52% | +1.55% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 80.7500 | +10.85% | -0.04% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 83.9500 | +10.85% | -0.06% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 115.2600 | +10.87% | -0.04% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.3000 | +10.04% | -2.28% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 93.5600 | +6.80% | -8.73% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 104.5800 | +11.05% | -0.76% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.5600 | +9.43% | -1.68% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.8600 | +6.82% | -8.71% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.6400 | +11.05% | -0.76% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.0600 | +10.09% | -2.28% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.7800 | +10.71% | - | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.8200 | +11.06% | -0.75% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.8700 | +10.70% | +1.37% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.6100 | +8.63% | -2.40% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.8800 | +6.60% | -1.44% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.2000 | +9.41% | -1.70% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 96.0200 | +7.40% | -7.21% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10.4700 | +9.98% | -0.19% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8500 | +10.47% | -0.75% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 83.9900 | +7.40% | -7.22% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 83.2500 | +11.68% | +0.89% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.9600 | +10.08% | -0.04% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 86.0400 | +12.03% | +3.15% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.2900 | +10.64% | -0.67% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8900 | +11.04% | - | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8500 | +9.14% | -0.79% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.4200 | +10.00% | -0.10% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 85.2400 | +12.02% | +3.14% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 102.2500 | +9.04% | -5.96% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 50.3100 | +9.05% | -5.95% | |
| JPMorgan Funds - Income Fund T (... | reinvestment | 102.1900 | +9.04% | -6.01% | |
| JPMorgan Funds - Income Fund T (... | paying dividend | 78.1500 | +9.04% | -5.96% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10,050.0000 | +5.69% | - | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 99.8600 | +10.28% | -2.71% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 108.3400 | +12.14% | +3.46% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 101.4800 | +10.34% | -2.59% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 108.5700 | +12.18% | +3.58% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 86.0200 | +12.15% | +3.46% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 101.6000 | +10.22% | -2.89% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 119.2600 | +12.07% | +3.27% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 105.0600 | +7.51% | - | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 102.7700 | +5.17% | - | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 103.1700 | +5.15% | - | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 142.8300 | +12.02% | +3.15% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 109.7600 | +10.18% | -3.00% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 135.7900 | +11.43% | +1.53% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 83.9100 | +9.60% | -4.51% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 76.1600 | +11.44% | +1.56% |
Performance
| YTD | +5.39% | ||
|---|---|---|---|
| 6 Months | +5.07% | ||
| 1 Year | +11.06% | ||
| 3 Years | -0.75% | ||
| 5 Years | +3.24% | ||
| 10 Years | - | ||
| Since start | +3.74% | ||
| Year | |||
| 2023 | +4.10% | ||
| 2022 | -9.21% | ||
| 2021 | +1.94% | ||
| 2020 | +1.17% | ||
Dividends
| 01/10/2024 | 0.40 GBP |
| 03/09/2024 | 0.40 GBP |
| 01/08/2024 | 0.41 GBP |
| 01/07/2024 | 0.41 GBP |
| 03/06/2024 | 0.41 GBP |
| 01/05/2024 | 0.40 GBP |
| 02/04/2024 | 0.41 GBP |
| 01/03/2024 | 0.40 GBP |
| 01/02/2024 | 0.41 GBP |
| 02/01/2024 | 0.41 GBP |
| 01/12/2023 | 0.41 GBP |
| 01/11/2023 | 0.39 GBP |
| 02/10/2023 | 0.39 GBP |
| 01/09/2023 | 0.38 GBP |
| 01/08/2023 | 0.34 GBP |
| 03/07/2023 | 0.33 GBP |
| 01/06/2023 | 0.34 GBP |
| 01/05/2023 | 0.34 GBP |
| 03/04/2023 | 0.33 GBP |
| 01/03/2023 | 0.32 GBP |
| 01/02/2023 | 0.33 GBP |
| 03/01/2023 | 0.34 GBP |
| 01/12/2022 | 0.34 GBP |
| 01/11/2022 | 0.34 GBP |
| 03/10/2022 | 0.32 GBP |
| 01/09/2022 | 0.37 GBP |
| 01/08/2022 | 0.49 GBP |
| 01/07/2022 | 0.36 GBP |
| 01/06/2022 | 0.35 GBP |
| 02/05/2022 | 0.34 GBP |
| 01/04/2022 | 0.34 GBP |
| 01/03/2022 | 0.34 GBP |
| 01/02/2022 | 0.34 GBP |
| 03/01/2022 | 0.35 GBP |
| 01/12/2021 | 0.35 GBP |
| 01/11/2021 | 0.37 GBP |
| 01/10/2021 | 0.38 GBP |
| 01/09/2021 | 0.37 GBP |
| 02/08/2021 | 0.37 GBP |
| 01/07/2021 | 0.38 GBP |
| 01/06/2021 | 0.37 GBP |
| 03/05/2021 | 0.37 GBP |
| 01/04/2021 | 0.35 GBP |
| 01/03/2021 | 0.35 GBP |
| 01/02/2021 | 0.35 GBP |
| 04/01/2021 | 0.36 GBP |
| 01/12/2020 | 0.36 GBP |
| 02/11/2020 | 0.41 GBP |
| 01/10/2020 | 0.40 GBP |
| 01/09/2020 | 0.40 GBP |
| 03/08/2020 | 0.40 GBP |
| 01/07/2020 | 0.39 GBP |
| 01/06/2020 | 0.36 GBP |
| 01/05/2020 | 0.34 GBP |
| 01/04/2020 | 0.35 GBP |
| 02/03/2020 | 0.33 GBP |
| 03/02/2020 | 0.32 GBP |
| 02/01/2020 | 0.32 GBP |
| 02/12/2019 | 0.30 GBP |
| 01/11/2019 | 0.33 GBP |
