JPMorgan Funds - Income Fund C (div) - AUD (hedged)/ LU2126079248 /
| NAV7/8/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7500AUD | +0.23% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 2.68 | 2.82 | 1.63 | 1.90 | 0.70 | -0.40 | 0.30 | 1.70 | 1.28 | - |
| 2021 | 0.49 | 0.78 | 0.19 | 1.36 | 0.00 | 0.19 | -0.19 | 0.10 | 0.00 | -0.20 | -0.99 | 0.80 | +2.55% |
| 2022 | -0.99 | -1.31 | -0.10 | -1.84 | -0.10 | -4.22 | 2.98 | -1.52 | -3.74 | 0.46 | 1.50 | -0.11 | -8.86% |
| 2023 | 2.39 | -2.02 | 0.46 | 0.57 | -1.03 | -0.23 | 0.58 | 0.00 | -1.05 | -0.59 | 2.75 | 2.10 | +3.87% |
| 2024 | 0.57 | -0.46 | 0.92 | -0.23 | 0.70 | 0.58 | 0.46 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.38% | 2.34% | 3.18% | 3.85% | -% |
| Sharpe ratio | 0.56 | 1.05 | 0.99 | -1.25 | - |
| Best month | +2.10% | +0.92% | +2.75% | +2.98% | +2.98% |
| Worst month | -0.46% | -0.46% | -1.05% | -4.22% | -4.22% |
| Maximum loss | -0.80% | -0.80% | -2.77% | -12.25% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Income Fund C (... | paying dividend | 55.6600 | +6.57% | -5.42% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.0200 | +5.96% | -6.97% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.7500 | +7.79% | -1.38% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 79.9900 | +7.25% | -2.87% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 83.1500 | +7.25% | -2.87% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 112.4200 | +7.25% | -2.87% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.0600 | +6.34% | -4.83% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 92.3300 | +3.47% | -10.38% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 101.9800 | +7.39% | -3.48% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.3400 | +5.94% | -3.99% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.1800 | +3.47% | -10.37% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.8400 | +7.39% | -3.49% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.9800 | +6.43% | -4.70% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.6900 | +7.19% | - | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 79.9900 | +7.38% | -3.47% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.8200 | +7.58% | -0.82% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.5300 | +5.24% | -3.58% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.0200 | +7.95% | -1.61% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.1200 | +6.02% | -3.87% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 94.6000 | +4.04% | -8.89% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10.2500 | +6.55% | -2.38% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7500 | +6.83% | -3.29% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 83.1700 | +4.04% | -8.90% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 82.3100 | +7.98% | -1.88% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8600 | +6.50% | -2.36% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.9600 | +8.39% | +0.24% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.1900 | +6.92% | -3.23% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8300 | +8.01% | - | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7600 | +5.83% | -1.87% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.3300 | +6.52% | -2.29% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.1900 | +8.38% | +0.25% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 82.6700 | +8.09% | -1.59% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 100.2500 | +5.45% | -8.33% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 49.9100 | +5.45% | -8.33% | |
| JPMorgan Funds - Income Fund F (... | reinvestment | 112.0800 | +6.72% | -4.31% | |
| JPMorgan Funds - Income Fund F (... | paying dividend | 78.3300 | +6.71% | -4.32% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 83.8700 | +6.60% | -5.31% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 84.4500 | +8.42% | +0.36% | |
| JPMorgan Funds - Income Fund T (... | reinvestment | 100.2000 | +5.44% | -8.37% | |
| JPMorgan Funds - Income Fund T (... | paying dividend | 77.5300 | +5.44% | -8.33% | |
| JPMorgan Funds - Income Fund X (... | reinvestment | 110.5300 | +8.97% | +1.91% | |
| JPMorgan Funds - Income Fund X (... | paying dividend | 9.0800 | +7.47% | - | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 9,938.0000 | +2.01% | - | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 97.6000 | +6.66% | -5.16% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 105.3400 | +8.49% | +0.54% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 99.1700 | +6.69% | -5.04% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 105.5500 | +8.52% | +0.65% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 84.9200 | +8.50% | +0.55% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 99.3200 | +6.58% | -5.33% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 115.9800 | +8.42% | +0.36% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 52.6300 | +6.00% | -6.90% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 138.9100 | +8.38% | +0.24% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 107.3100 | +6.54% | -5.44% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 132.2600 | +7.80% | -1.35% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 82.1500 | +5.99% | -6.91% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 75.3200 | +7.82% | -1.32% |
Performance
| YTD | +2.56% | ||
|---|---|---|---|
| 6 Months | +3.03% | ||
| 1 Year | +6.83% | ||
| 3 Years | -3.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.14% | ||
| Year | |||
| 2023 | +3.87% | ||
| 2022 | -8.86% | ||
| 2021 | +2.55% | ||
Dividends
| 5/1/2024 | 0.11 AUD |
| 2/1/2024 | 0.11 AUD |
| 11/1/2023 | 0.10 AUD |
| 8/1/2023 | 0.09 AUD |
| 5/1/2023 | 0.09 AUD |
| 2/1/2023 | 0.10 AUD |
| 11/1/2022 | 0.11 AUD |
| 8/1/2022 | 0.11 AUD |
| 5/2/2022 | 0.10 AUD |
| 2/1/2022 | 0.10 AUD |
| 11/1/2021 | 0.11 AUD |
| 8/2/2021 | 0.11 AUD |
| 5/3/2021 | 0.11 AUD |
| 2/1/2021 | 0.11 AUD |
| 11/2/2020 | 0.13 AUD |
| 8/3/2020 | 0.13 AUD |
| 5/1/2020 | 0.01 AUD |
