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JPMorgan Funds - Income Fund I (acc) - USD/  LU1041600930  /

Fonds
NAV11/14/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
118.8900USD +0.02% reinvestment Bonds Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 1.42 0.85 0.42 1.56 0.26 1.27 0.43 0.54 0.31 0.41 -
2020 0.97 -0.06 -9.86 2.88 2.85 1.70 2.00 0.68 -0.39 0.38 1.72 1.35 +3.62%
2021 0.50 0.78 0.20 1.38 0.08 0.12 -0.10 0.04 0.12 -0.27 -0.94 0.86 +2.79%
2022 -0.89 -1.31 -0.10 -1.76 -0.01 -4.03 2.93 -1.37 -3.51 0.53 1.69 0.08 -7.67%
2023 2.49 -1.86 0.59 0.71 -0.88 -0.15 0.75 0.09 -0.91 -0.47 2.88 2.29 +5.56%
2024 0.59 -0.29 0.99 -0.18 0.85 0.78 1.19 1.31 1.08 -0.79 0.13 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.90% 1.63% 2.20% 3.74% 4.89%
Sharpe ratio 1.93 2.94 3.13 -0.53 -0.19
Best month +2.29% +1.31% +2.88% +2.93% +2.93%
Worst month -0.79% -0.79% -0.79% -4.03% -9.86%
Maximum loss -0.88% -0.88% -0.88% -11.03% -16.93%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Income Fund C (... paying dividend 55.4000 +6.88% -4.21%
JPMorgan Funds - Income Fund C (... reinvestment 95.4200 +5.33% -7.52%
JPMorgan Funds - Income Fund C (... reinvestment 10.4200 +7.76% -0.48%
JPMorgan Funds - Income Fund C (... paying dividend 8.7100 +7.18% -2.13%
JPMorgan Funds - Income Fund C (... paying dividend 83.1100 +4.88% -7.93%
JPMorgan Funds - Income Fund C (... paying dividend 81.7700 +7.96% -0.69%
JPMorgan Funds - Income Fund C (... paying dividend 8.8300 +6.84% -1.30%
JPMorgan Funds - Income Fund C (... paying dividend 84.4700 +8.23% +1.48%
JPMorgan Funds - Income Fund C (... paying dividend 8.2200 +8.03% -1.26%
JPMorgan Funds - Income Fund C (... paying dividend 8.8300 +8.94% -
JPMorgan Funds - Income Fund C (... paying dividend 8.7800 +6.65% -1.56%
JPMorgan Funds - Income Fund C (... paying dividend 8.3500 +7.46% -0.81%
JPMorgan Funds - Income Fund C (... paying dividend 84.5400 +9.32% +2.51%
JPMorgan Funds - Income Fund C2 ... paying dividend 82.1600 +8.06% -0.40%
JPMorgan Funds - Income Fund F (... reinvestment 114.2400 +8.19% -1.64%
JPMorgan Funds - Income Fund F (... paying dividend 78.2300 +7.65% -2.14%
JPMorgan Funds - Income Fund I (... paying dividend 83.4900 +6.92% -4.11%
JPMorgan Funds - Income Fund I (... paying dividend 84.9100 +9.43% +2.69%
JPMorgan Funds - Income Fund X (... reinvestment 113.5000 +10.49% +4.74%
JPMorgan Funds - Income Fund X (... paying dividend 9.1400 +8.78% -
JPMorgan Funds - Income Fund C (... reinvestment 9,980.0000 +3.71% -
JPMorgan Funds - Income Fund A (... paying dividend 52.3000 +6.33% -5.70%
JPMorgan Funds - Income Fund A (... paying dividend 81.1200 +7.07% -5.09%
JPMorgan Funds - Income Fund A (... paying dividend 7.7700 +8.77% +0.91%
JPMorgan Funds - Income Fund D (... paying dividend 80.0200 +8.18% -0.66%
JPMorgan Funds - Income Fund D (... paying dividend 82.3900 +7.13% -1.62%
JPMorgan Funds - Income Fund D (... reinvestment 114.8100 +8.75% -0.15%
JPMorgan Funds - Income Fund A (... reinvestment 10.2500 +8.01% -2.47%
JPMorgan Funds - Income Fund A (... reinvestment 92.9400 +4.74% -9.03%
JPMorgan Funds - Income Fund A (... reinvestment 104.1900 +8.94% -0.88%
JPMorgan Funds - Income Fund A (... reinvestment 10.5000 +7.25% -2.05%
JPMorgan Funds - Income Fund A (... paying dividend 80.9700 +4.31% -9.40%
JPMorgan Funds - Income Fund A (... paying dividend 80.1500 +7.34% -2.33%
JPMorgan Funds - Income Fund A (... paying dividend 7.9900 +7.43% -2.88%
JPMorgan Funds - Income Fund A (... paying dividend 8.7000 +8.03% -
JPMorgan Funds - Income Fund A (... paying dividend 80.1300 +8.42% -1.35%
JPMorgan Funds - Income Fund A (... paying dividend 7.8100 +8.41% +0.75%
JPMorgan Funds - Income Fund A (... paying dividend 8.5300 +6.11% -3.20%
JPMorgan Funds - Income Fund A (... paying dividend 8.0000 +8.06% +0.20%
JPMorgan Funds - Income Fund A (... paying dividend 8.1300 +6.97% -2.30%
JPMorgan Funds - Income Fund D (... reinvestment 101.7200 +6.94% -6.13%
JPMorgan Funds - Income Fund D (... paying dividend 49.5100 +5.80% -7.12%
JPMorgan Funds - Income Fund T (... reinvestment 101.6500 +6.92% -6.18%
JPMorgan Funds - Income Fund T (... paying dividend 76.8900 +5.76% -7.16%
JPMorgan Funds - Income Fund C (... reinvestment 142.3800 +9.90% +3.04%
JPMorgan Funds - Income Fund C2 ... reinvestment 99.4200 +8.16% -2.88%
JPMorgan Funds - Income Fund C2 ... reinvestment 108.0000 +9.99% +3.34%
JPMorgan Funds - Income Fund I2 ... reinvestment 101.0300 +8.20% -2.77%
JPMorgan Funds - Income Fund I2 ... reinvestment 108.2400 +10.04% +3.47%
JPMorgan Funds - Income Fund C (... reinvestment 109.2700 +8.05% -3.17%
JPMorgan Funds - Income Fund C2 ... paying dividend 84.5000 +8.39% +1.83%
JPMorgan Funds - Income Fund I (... reinvestment 101.1500 +8.09% -3.06%
JPMorgan Funds - Income Fund I (... reinvestment 118.8900 +9.93% +3.17%
JPMorgan Funds - Income Fund C2 ... reinvestment 104.4000 +5.41% -
JPMorgan Funds - Income Fund C2 ... paying dividend 101.7100 +3.30% -
JPMorgan Funds - Income Fund C2 ... paying dividend 101.5900 +3.16% -
JPMorgan Funds - Income Fund A (... reinvestment 135.3100 +9.31% +1.41%
JPMorgan Funds - Income Fund A (... reinvestment 83.5000 +7.48% -4.69%
JPMorgan Funds - Income Fund A (... paying dividend 74.7400 +7.66% -0.10%

Performance

YTD  
+5.78%
6 Months  
+3.87%
1 Year  
+9.93%
3 Years  
+3.17%
5 Years  
+10.86%
10 Years     -
Since start  
+18.89%
Year
2023  
+5.56%
2022
  -7.67%
2021  
+2.79%
2020  
+3.62%