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JPM Income Fund A (acc) - AUD (hedged)/  LU2031207371  /

Fonds
NAV31.05.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
9,9600AUD +0,20% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - 0,40 0,40 0,20 0,29 -
2020 0,78 -0,10 -11,19 2,63 2,77 1,56 1,94 0,60 -0,50 0,40 1,60 1,18 +0,88%
2021 0,49 0,68 0,10 1,34 0,00 0,09 -0,19 0,00 0,00 -0,28 -1,04 0,77 +1,94%
2022 -0,95 -1,44 -0,20 -1,86 -0,10 -4,29 2,81 -1,42 -3,80 0,43 1,38 -0,10 -9,33%
2023 2,31 -2,05 0,42 0,52 -1,04 -0,31 0,53 -0,10 -1,05 -0,64 2,67 2,18 +3,36%
2024 0,41 -0,40 0,81 -0,30 0,71 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,34% 2,61% 3,09% 3,81% -%
Sharpe Ratio -0,34 1,23 0,23 -1,51 -
Bester Monat +2,18% +2,67% +2,67% +2,81% +2,81%
Schlechtester Monat -0,40% -0,40% -1,05% -4,29% -11,19%
Maximaler Verlust -0,91% -0,91% -2,91% -13,01% -
Outperformance - - - - -
 
Alle Kurse in AUD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Income Fund C (div) - EUR (h... ausschüttend 55,0800 +4,65% -6,66%
JPM Income Fund A (mth) - EUR (h... ausschüttend 80,8800 +4,10% -8,17%
JPM Income Fund A (mth) - USD ausschüttend 7,7400 +5,90% -2,77%
JPM Income Fund D (mth) - USD ausschüttend 79,9600 +5,41% -4,18%
JPM Income Fund D (div) - USD ausschüttend 82,2500 +5,41% -4,20%
JPM Income Fund D (acc) - USD thesaurierend 111,2100 +5,42% -4,20%
JPM Income Fund A (acc) - AUD (h... thesaurierend 9,9600 +4,51% -5,77%
JPM Income Fund A (acc) - CHF (h... thesaurierend 91,6600 +1,68% -11,34%
JPM Income Fund A (acc) - GBP (h... thesaurierend 100,8500 +5,50% -4,80%
JPM Income Fund A (acc) - SGD (h... thesaurierend 10,2400 +4,17% -4,92%
JPM Income Fund A (div) - CHF (h... ausschüttend 80,5900 +1,69% -11,33%
JPM Income Fund A (div) - GBP (h... ausschüttend 79,9400 +5,48% -4,81%
JPM Income Fund A (mth) - AUD (h... ausschüttend 7,9600 +4,44% -5,97%
JPM Income Fund A (mth) - CAD (h... ausschüttend 8,6800 +5,26% -
JPM Income Fund A (mth) - GBP (h... ausschüttend 79,9100 +5,49% -4,79%
JPM Income Fund A (mth) - HKD ausschüttend 7,8200 +5,75% -1,97%
JPM Income Fund A (mth) - RMB (h... ausschüttend 8,5200 +3,42% -4,38%
JPM Income Fund A (mth) - SGD ausschüttend 8,0100 +5,63% -0,70%
JPM Income Fund A (mth) - SGD (h... ausschüttend 8,1000 +4,21% -5,04%
JPM Income Fund C (acc) - CHF (h... thesaurierend 93,8700 +2,24% -9,86%
JPM Income Fund C (acc) - SGD (h... thesaurierend 10,1400 +4,75% -3,34%
JPM Income Fund C (div) - AUD (h... ausschüttend 8,6600 +5,12% -4,37%
JPM Income Fund C (div) - CHF (h... ausschüttend 82,5200 +2,23% -9,87%
JPM Income Fund C (div) - GBP (h... ausschüttend 81,3500 +6,07% -3,22%
JPM Income Fund C (div) - SGD (h... ausschüttend 8,7700 +4,70% -3,53%
JPM Income Fund C (div) - USD ausschüttend 83,9500 +6,53% -1,13%
JPM Income Fund C (mth) - AUD (h... ausschüttend 8,1700 +5,08% -4,41%
JPM Income Fund C (mth) - HKD ausschüttend 8,8200 +6,10% -
JPM Income Fund C (mth) - RMB (h... ausschüttend 8,7400 +4,04% -2,78%
JPM Income Fund C (mth) - SGD (h... ausschüttend 8,3100 +4,86% -3,47%
JPM Income Fund C (mth) - USD ausschüttend 84,0500 +6,54% -1,12%
JPM Income Fund C2 (div) - GBP (... ausschüttend 81,7000 +6,18% -2,93%
JPM Income Fund D (acc) - EUR (h... thesaurierend 99,3300 +3,58% -9,51%
JPM Income Fund D (div) - EUR (h... ausschüttend 49,4500 +3,57% -9,52%
JPM Income Fund F (acc) - USD thesaurierend 110,9200 +4,89% -5,62%
JPM Income Fund F (mth) - USD ausschüttend 78,3400 +4,88% -5,63%
JPM Income Fund I (div) - EUR (h... ausschüttend 83,0000 +4,71% -6,54%
JPM Income Fund I (mth) - USD ausschüttend 84,3100 +6,57% -1,01%
JPM Income Fund T (acc) - EUR (h... thesaurierend 99,2700 +3,57% -9,56%
JPM Income Fund T (div) - EUR (h... ausschüttend 76,8200 +3,58% -9,51%
JPM Income Fund X (acc) - USD thesaurierend 109,1500 +7,11% +0,51%
JPM Income Fund X (mth) - AUD (h... ausschüttend 9,0600 +5,66% -
JPM Income Fund C (acc) - JPY (h... thesaurierend 9.871,0000 +0,17% -
JPM Income Fund C2 (acc) - EUR (... thesaurierend 96,5900 +4,77% -6,39%
JPM Income Fund C2 (acc) - USD thesaurierend 104,0800 +6,64% -0,62%
JPM Income Fund I2 (acc) - EUR (... thesaurierend 98,1400 +4,82% -6,07%
JPM Income Fund I2 (acc) - USD thesaurierend 104,2800 +6,68% -0,52%
JPM Income Fund C2 (div) - USD ausschüttend 83,9000 +6,64% -0,83%
JPM Income Fund I (acc) - EUR (h... thesaurierend 98,3000 +4,71% -6,55%
JPM Income Fund I (acc) - USD thesaurierend 114,6000 +6,57% -1,01%
JPM Income Fund A (div) - EUR (h... ausschüttend 52,1100 +4,09% -8,13%
JPM Income Fund C (acc) - USD thesaurierend 137,2600 +6,53% -1,13%
JPM Income Fund C (acc) - EUR (h... thesaurierend 106,2100 +4,66% -6,66%
JPM Income Fund A (acc) - USD thesaurierend 130,7600 +5,96% -2,70%
JPM Income Fund A (acc) - EUR (h... thesaurierend 81,3500 +4,11% -8,12%
JPM Income Fund A (div) - USD ausschüttend 74,4700 +5,97% -2,66%

Performance

lfd. Jahr  
+1,22%
6 Monate  
+3,43%
1 Jahr  
+4,51%
3 Jahre
  -5,77%
5 Jahre     -
10 Jahre     -
seit Beginn
  -0,40%
Jahr
2023  
+3,36%
2022
  -9,33%
2021  
+1,94%
2020  
+0,88%