JPMorgan Funds - Income Fund C (mth) - USD/ LU2049643278 /
| NAV9/6/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.2900USD | +0.08% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.55 | 0.30 | 0.41 | - |
| 2020 | 0.96 | -0.06 | -9.87 | 2.89 | 2.85 | 1.68 | 2.00 | 0.69 | -0.39 | 0.36 | 1.72 | 1.34 | +3.58% |
| 2021 | 0.49 | 0.78 | 0.20 | 1.38 | 0.08 | 0.11 | -0.11 | 0.04 | 0.11 | -0.27 | -0.93 | 0.84 | +2.74% |
| 2022 | -0.90 | -1.32 | -0.09 | -1.76 | -0.01 | -4.04 | 2.93 | -1.39 | -3.50 | 0.53 | 1.69 | 0.09 | -7.70% |
| 2023 | 2.49 | -1.87 | 0.59 | 0.70 | -0.89 | -0.15 | 0.74 | 0.09 | -0.91 | -0.46 | 2.87 | 2.29 | +5.51% |
| 2024 | 0.58 | -0.29 | 1.00 | -0.19 | 0.85 | 0.78 | 1.19 | 1.31 | -0.25 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.11% | 2.06% | 2.69% | 3.76% | -% |
| Sharpe ratio | 1.94 | 2.62 | 2.19 | -0.77 | - |
| Best month | +2.29% | +1.31% | +2.87% | +2.93% | +2.93% |
| Worst month | -0.29% | -0.25% | -0.91% | -4.04% | -9.87% |
| Maximum loss | -0.78% | -0.78% | -1.99% | -11.44% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 83.2700 | +7.96% | -1.25% | |
| JPMorgan Funds - Income Fund F (... | reinvestment | 114.4200 | +8.23% | -2.43% | |
| JPMorgan Funds - Income Fund F (... | paying dividend | 79.1500 | +7.68% | -2.93% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 84.5600 | +6.84% | -4.79% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 85.5600 | +9.41% | +1.81% | |
| JPMorgan Funds - Income Fund X (... | reinvestment | 113.2300 | +10.52% | +3.91% | |
| JPMorgan Funds - Income Fund X (... | paying dividend | 9.2100 | +8.63% | - | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 53.0100 | +6.22% | -6.39% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 56.1100 | +6.79% | -4.90% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.9500 | +7.06% | -5.68% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.8500 | +8.79% | +0.17% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 80.8900 | +8.20% | -1.47% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 83.6700 | +7.11% | -2.46% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 114.8600 | +8.77% | -0.97% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.2600 | +7.89% | -3.12% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 93.6600 | +4.80% | -9.21% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 104.1900 | +8.91% | -1.66% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.5400 | +7.33% | -2.41% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.9400 | +4.27% | -9.65% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.3400 | +7.25% | -3.15% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.0700 | +7.40% | -3.43% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.7900 | +8.09% | - | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.9100 | +8.36% | -2.13% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.9000 | +8.15% | +0.25% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.6300 | +6.42% | -2.89% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.8300 | +3.83% | -3.18% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.2100 | +7.03% | -2.69% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 96.0500 | +5.38% | -7.71% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10.4500 | +7.95% | -0.85% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8200 | +7.07% | -2.80% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.0200 | +4.84% | -8.17% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 82.8900 | +7.83% | -1.55% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.9400 | +6.73% | -1.86% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 85.6400 | +8.25% | +0.67% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.2900 | +7.98% | -1.95% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.9300 | +8.69% | - | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8700 | +7.11% | -1.18% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.4300 | +7.50% | -1.11% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 85.2900 | +9.36% | +1.70% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 102.0900 | +6.92% | -6.72% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 50.2300 | +5.68% | -7.82% | |
| JPMorgan Funds - Income Fund T (... | reinvestment | 102.0300 | +6.92% | -6.77% | |
| JPMorgan Funds - Income Fund T (... | paying dividend | 78.0300 | +5.67% | -7.82% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10,065.0000 | +3.58% | - | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 99.5800 | +8.16% | -3.50% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 107.8300 | +10.03% | +2.52% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 101.1900 | +8.21% | -3.38% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 108.0600 | +10.07% | +2.63% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 85.6100 | +8.37% | +0.97% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 101.3300 | +8.10% | -3.67% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 118.7100 | +9.96% | +2.33% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 105.0800 | +5.50% | - | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 102.7900 | +3.20% | - | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 102.8800 | +3.10% | - | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 142.1800 | +9.92% | +2.21% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 109.4700 | +8.05% | -3.79% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 135.2500 | +9.33% | +0.60% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 83.7300 | +7.48% | -5.29% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 75.8600 | +7.69% | -0.89% |
Performance
| YTD | +5.06% | ||
|---|---|---|---|
| 6 Months | +4.37% | ||
| 1 Year | +9.36% | ||
| 3 Years | +1.70% | ||
| 5 Years | +10.25% | ||
| 10 Years | - | ||
| Since start | +10.25% | ||
| Year | |||
| 2023 | +5.51% | ||
| 2022 | -7.70% | ||
| 2021 | +2.74% | ||
| 2020 | +3.58% | ||
Dividends
| 8/1/2024 | 0.43 USD |
| 7/1/2024 | 0.43 USD |
| 6/3/2024 | 0.43 USD |
| 5/1/2024 | 0.43 USD |
| 4/2/2024 | 0.43 USD |
| 3/1/2024 | 0.43 USD |
| 2/1/2024 | 0.43 USD |
| 1/2/2024 | 0.43 USD |
| 12/1/2023 | 0.43 USD |
| 11/1/2023 | 0.43 USD |
| 10/2/2023 | 0.43 USD |
| 9/1/2023 | 0.43 USD |
| 8/1/2023 | 0.41 USD |
| 7/3/2023 | 0.41 USD |
| 6/1/2023 | 0.41 USD |
| 5/1/2023 | 0.41 USD |
| 4/3/2023 | 0.41 USD |
| 3/1/2023 | 0.41 USD |
| 2/1/2023 | 0.41 USD |
| 1/3/2023 | 0.41 USD |
| 12/1/2022 | 0.41 USD |
| 11/1/2022 | 0.41 USD |
| 10/3/2022 | 0.41 USD |
| 9/1/2022 | 0.41 USD |
| 8/1/2022 | 0.53 USD |
| 7/1/2022 | 0.36 USD |
| 6/1/2022 | 0.36 USD |
| 5/2/2022 | 0.36 USD |
| 4/1/2022 | 0.36 USD |
| 3/1/2022 | 0.36 USD |
| 2/1/2022 | 0.36 USD |
| 1/3/2022 | 0.36 USD |
| 12/1/2021 | 0.36 USD |
| 11/1/2021 | 0.38 USD |
| 10/1/2021 | 0.38 USD |
| 9/1/2021 | 0.38 USD |
| 8/2/2021 | 0.38 USD |
| 7/1/2021 | 0.38 USD |
| 6/1/2021 | 0.38 USD |
| 5/3/2021 | 0.38 USD |
| 4/1/2021 | 0.38 USD |
| 3/1/2021 | 0.38 USD |
| 2/1/2021 | 0.38 USD |
| 1/4/2021 | 0.38 USD |
| 12/1/2020 | 0.38 USD |
| 11/2/2020 | 0.43 USD |
| 10/1/2020 | 0.43 USD |
| 9/1/2020 | 0.43 USD |
| 8/3/2020 | 0.43 USD |
| 7/1/2020 | 0.43 USD |
| 6/1/2020 | 0.43 USD |
| 5/1/2020 | 0.43 USD |
| 4/1/2020 | 0.43 USD |
| 3/2/2020 | 0.43 USD |
| 2/3/2020 | 0.43 USD |
| 1/2/2020 | 0.43 USD |
| 12/2/2019 | 0.43 USD |
| 11/1/2019 | 0.01 USD |
