JPMorgan Funds - Income Fund C (mth) - HKD/ LU2112810739 /
| NAV2024-11-08 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8400HKD | +0.34% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -1.21 | 0.10 | -1.58 | 0.06 | -4.12 | 3.02 | -1.46 | -3.47 | 0.59 | 0.93 | 0.13 | -7.71% |
| 2023 | 2.97 | -1.75 | 0.70 | 0.70 | -1.10 | -0.21 | 0.25 | 0.60 | -0.98 | -0.64 | 2.66 | 2.38 | +5.58% |
| 2024 | 0.63 | -0.17 | 0.91 | -0.23 | 0.80 | 0.63 | 1.31 | 1.07 | 0.73 | -0.73 | -0.23 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.13% | 1.94% | 2.48% | -% | -% |
| Sharpe ratio | 1.23 | 1.59 | 2.33 | - | - |
| Best month | +2.38% | +1.31% | +2.66% | +3.02% | - |
| Worst month | -0.73% | -0.73% | -0.73% | -4.12% | - |
| Maximum loss | -1.40% | -1.40% | -1.40% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Income Fund C (... | paying dividend | 55.4800 | +7.01% | -4.45% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 95.6000 | +5.47% | -7.70% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10.4400 | +7.96% | -0.67% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7200 | +7.18% | -2.40% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 83.2700 | +5.02% | -8.12% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 81.8700 | +8.08% | -0.95% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8400 | +6.97% | -1.57% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.5800 | +8.37% | +1.24% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.2300 | +8.16% | -1.45% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8400 | +8.80% | - | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8000 | +6.90% | -1.63% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.3600 | +7.59% | -0.99% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.6400 | +9.45% | +2.25% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 82.2600 | +8.19% | -0.65% | |
| JPMorgan Funds - Income Fund F (... | reinvestment | 114.4100 | +8.33% | -1.89% | |
| JPMorgan Funds - Income Fund F (... | paying dividend | 78.3400 | +7.77% | -2.40% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 83.6200 | +7.06% | -4.33% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 85.0100 | +9.56% | +2.44% | |
| JPMorgan Funds - Income Fund X (... | reinvestment | 113.6300 | +10.63% | +4.50% | |
| JPMorgan Funds - Income Fund X (... | paying dividend | 9.1500 | +8.90% | - | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10,000.0000 | +3.84% | - | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 52.3800 | +6.47% | -5.94% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.2500 | +7.21% | -5.31% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.7800 | +8.91% | +0.60% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 80.1300 | +8.32% | -0.91% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 82.5000 | +7.26% | -1.87% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 114.9700 | +8.88% | -0.39% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.2700 | +8.11% | -2.65% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 93.1200 | +4.88% | -9.22% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 104.3300 | +9.06% | -1.13% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.5200 | +7.46% | -2.23% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.1300 | +4.45% | -9.59% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.2600 | +7.47% | -2.57% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.0100 | +7.70% | -2.94% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.7100 | +8.02% | - | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.2300 | +8.54% | -1.61% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.8100 | +8.27% | +0.42% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.5500 | +6.23% | -3.36% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.9000 | +6.31% | -1.16% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.1400 | +7.10% | -2.49% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 101.8900 | +7.07% | -6.35% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 49.5900 | +5.92% | -7.36% | |
| JPMorgan Funds - Income Fund T (... | reinvestment | 101.8200 | +7.06% | -6.40% | |
| JPMorgan Funds - Income Fund T (... | paying dividend | 77.0200 | +5.90% | -7.38% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 142.5500 | +10.03% | +2.78% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 99.5700 | +8.30% | -3.11% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 108.1300 | +10.13% | +3.09% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 101.1800 | +8.34% | -3.00% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 108.3600 | +10.17% | +3.20% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 109.4400 | +8.20% | -3.40% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 84.6000 | +8.52% | +1.59% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 101.3000 | +8.23% | -3.29% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 119.0300 | +10.07% | +2.90% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 104.6000 | +5.56% | - | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 101.9000 | +3.44% | - | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 101.7400 | +3.29% | - | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 135.4900 | +9.44% | +1.16% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 83.6400 | +7.63% | -4.91% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 74.8400 | +7.79% | -0.34% |
Performance
| YTD | +4.81% | ||
|---|---|---|---|
| 6 Months | +3.03% | ||
| 1 Year | +8.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.13% | ||
| Year | |||
| 2023 | +5.58% | ||
| 2022 | -7.71% | ||
Dividends
| 2024-10-01 | 0.05 HKD |
| 2024-09-03 | 0.05 HKD |
| 2024-08-01 | 0.05 HKD |
| 2024-07-01 | 0.05 HKD |
| 2024-06-03 | 0.05 HKD |
| 2024-05-01 | 0.03 HKD |
| 2024-04-02 | 0.03 HKD |
| 2024-03-01 | 0.03 HKD |
| 2024-02-01 | 0.05 HKD |
| 2024-01-02 | 0.05 HKD |
| 2023-12-01 | 0.05 HKD |
| 2023-11-01 | 0.05 HKD |
| 2023-10-02 | 0.05 HKD |
| 2023-09-01 | 0.05 HKD |
| 2023-08-01 | 0.04 HKD |
| 2023-07-03 | 0.04 HKD |
| 2023-06-01 | 0.04 HKD |
| 2023-05-01 | 0.04 HKD |
| 2023-04-03 | 0.04 HKD |
| 2023-03-01 | 0.04 HKD |
| 2023-02-01 | 0.04 HKD |
| 2023-01-03 | 0.04 HKD |
| 2022-12-01 | 0.04 HKD |
| 2022-11-01 | 0.04 HKD |
| 2022-10-03 | 0.04 HKD |
| 2022-09-01 | 0.04 HKD |
| 2022-08-01 | 0.05 HKD |
| 2022-07-01 | 0.04 HKD |
| 2022-06-01 | 0.04 HKD |
| 2022-05-02 | 0.04 HKD |
| 2022-04-01 | 0.04 HKD |
