JPMorgan Funds - Income Fund A (mth) - GBP (hedged)/ LU2044938715 /
| NAV8/14/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.5500GBP | +0.10% | 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 | 0.51 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.04% | 1.91% | 2.74% | 3.78% | -% |
| Sharpe ratio | 1.49 | 2.53 | 1.61 | -1.10 | - |
| Best month | +2.20% | +1.10% | +2.76% | +2.84% | +2.84% |
| Worst month | -0.36% | -0.36% | -1.01% | -4.21% | -11.04% |
| Maximum loss | -0.83% | -0.83% | -2.21% | -12.72% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Income Fund A (... | paying dividend | 52.5600 | +5.29% | -6.51% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 55.6100 | +5.84% | -5.03% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.5600 | +6.52% | -5.44% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.8100 | +8.37% | +0.38% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 80.5400 | +7.78% | -1.16% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 82.8800 | +6.16% | -2.67% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 113.7700 | +7.78% | -1.17% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.1700 | +6.83% | -3.24% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 93.0400 | +3.93% | -9.15% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 103.2200 | +7.96% | -1.83% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.4500 | +6.42% | -2.43% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.4000 | +3.40% | -9.60% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.5800 | +6.32% | -3.32% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.0300 | +6.89% | -3.25% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.7500 | +7.72% | - | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.5500 | +7.94% | -1.81% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.8600 | +8.01% | +0.46% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.5900 | +5.95% | -2.38% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.8700 | +4.90% | -2.72% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.1700 | +6.40% | -2.50% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 95.3900 | +4.50% | -7.65% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10.3600 | +7.02% | -0.86% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7400 | +6.10% | -2.92% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 83.4400 | +3.98% | -8.12% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 82.0900 | +6.90% | -1.71% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8600 | +5.90% | -1.98% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.7800 | +7.28% | +0.46% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.2500 | +7.50% | -1.66% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8700 | +8.40% | - | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8300 | +6.66% | -0.65% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.3900 | +7.03% | -0.80% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.8500 | +8.91% | +1.98% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 82.4600 | +7.01% | -1.41% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 101.2600 | +5.99% | -6.83% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 49.8200 | +4.75% | -7.92% | |
| JPMorgan Funds - Income Fund F (... | reinvestment | 113.3700 | +7.25% | -2.64% | |
| JPMorgan Funds - Income Fund F (... | paying dividend | 78.8300 | +7.25% | -2.64% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 83.8100 | +5.89% | -4.90% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 85.1200 | +8.97% | +2.10% | |
| JPMorgan Funds - Income Fund T (... | reinvestment | 101.2100 | +5.99% | -6.86% | |
| JPMorgan Funds - Income Fund T (... | paying dividend | 77.3900 | +4.74% | -7.93% | |
| JPMorgan Funds - Income Fund X (... | reinvestment | 112.0400 | +9.52% | +3.68% | |
| JPMorgan Funds - Income Fund X (... | paying dividend | 9.1600 | +8.12% | - | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10,005.0000 | +2.69% | - | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 98.7000 | +7.21% | -3.61% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 106.7300 | +9.03% | +2.29% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 100.2900 | +7.26% | -3.49% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 106.9500 | +9.08% | +2.40% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 84.7400 | +7.39% | +0.75% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 100.4300 | +7.14% | -3.78% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 117.5100 | +8.97% | +2.11% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 140.7400 | +8.92% | +1.99% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 108.5100 | +7.11% | -3.90% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 133.9200 | +8.34% | +0.37% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 83.0200 | +6.53% | -5.40% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 75.1100 | +6.70% | -1.12% |
Performance
| YTD | +4.01% | ||
|---|---|---|---|
| 6 Months | +4.10% | ||
| 1 Year | +7.94% | ||
| 3 Years | -1.81% | ||
| 5 Years | +2.39% | ||
| 10 Years | - | ||
| Since start | +2.39% | ||
| Year | |||
| 2023 | +4.10% | ||
| 2022 | -9.21% | ||
| 2021 | +1.94% | ||
| 2020 | +1.17% | ||
Dividends
| 8/1/2024 | 0.41 GBP |
| 7/1/2024 | 0.41 GBP |
| 6/3/2024 | 0.41 GBP |
| 5/1/2024 | 0.40 GBP |
| 4/2/2024 | 0.41 GBP |
| 3/1/2024 | 0.40 GBP |
| 2/1/2024 | 0.41 GBP |
| 1/2/2024 | 0.41 GBP |
| 12/1/2023 | 0.41 GBP |
| 11/1/2023 | 0.39 GBP |
| 10/2/2023 | 0.39 GBP |
| 9/1/2023 | 0.38 GBP |
| 8/1/2023 | 0.34 GBP |
| 7/3/2023 | 0.33 GBP |
| 6/1/2023 | 0.34 GBP |
| 5/1/2023 | 0.34 GBP |
| 4/3/2023 | 0.33 GBP |
| 3/1/2023 | 0.32 GBP |
| 2/1/2023 | 0.33 GBP |
| 1/3/2023 | 0.34 GBP |
| 12/1/2022 | 0.34 GBP |
| 11/1/2022 | 0.34 GBP |
| 10/3/2022 | 0.32 GBP |
| 9/1/2022 | 0.37 GBP |
| 8/1/2022 | 0.49 GBP |
| 7/1/2022 | 0.36 GBP |
| 6/1/2022 | 0.35 GBP |
| 5/2/2022 | 0.34 GBP |
| 4/1/2022 | 0.34 GBP |
| 3/1/2022 | 0.34 GBP |
| 2/1/2022 | 0.34 GBP |
| 1/3/2022 | 0.35 GBP |
| 12/1/2021 | 0.35 GBP |
| 11/1/2021 | 0.37 GBP |
| 10/1/2021 | 0.38 GBP |
| 9/1/2021 | 0.37 GBP |
| 8/2/2021 | 0.37 GBP |
| 7/1/2021 | 0.38 GBP |
| 6/1/2021 | 0.37 GBP |
| 5/3/2021 | 0.37 GBP |
| 4/1/2021 | 0.35 GBP |
| 3/1/2021 | 0.35 GBP |
| 2/1/2021 | 0.35 GBP |
| 1/4/2021 | 0.36 GBP |
| 12/1/2020 | 0.36 GBP |
| 11/2/2020 | 0.41 GBP |
| 10/1/2020 | 0.40 GBP |
| 9/1/2020 | 0.40 GBP |
| 8/3/2020 | 0.40 GBP |
| 7/1/2020 | 0.39 GBP |
| 6/1/2020 | 0.36 GBP |
| 5/1/2020 | 0.34 GBP |
| 4/1/2020 | 0.35 GBP |
| 3/2/2020 | 0.33 GBP |
| 2/3/2020 | 0.32 GBP |
| 1/2/2020 | 0.32 GBP |
| 12/2/2019 | 0.30 GBP |
| 11/1/2019 | 0.33 GBP |
