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JPMorgan Funds - Income Fund A (acc) - CHF (hedged)/  LU2096757062  /

Fonds
NAV13.06.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
92,1400CHF +0,09% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - -0,28 -10,18 2,65 2,72 1,56 1,82 0,55 -0,53 0,23 1,59 1,13 +0,86%
2021 0,36 0,68 0,05 1,22 -0,04 -0,02 -0,23 -0,08 -0,03 -0,38 -1,07 0,65 +1,09%
2022 -1,04 -1,42 -0,30 -1,93 -0,25 -4,36 2,74 -1,71 -3,82 0,21 1,20 -0,38 -10,71%
2023 2,04 -2,16 0,13 0,40 -1,34 -0,54 0,36 -0,34 -1,29 -0,82 2,44 1,88 +0,63%
2024 0,23 -0,68 0,65 -0,57 0,43 0,52 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,18% 2,44% 3,00% 3,73% -%
Sharpe Ratio -1,12 0,24 -0,54 -2,02 -
Bester Monat +1,88% +1,88% +2,44% +2,74% +2,74%
Schlechtester Monat -0,68% -0,68% -1,29% -4,36% -10,18%
Maximaler Verlust -1,16% -1,16% -3,54% -15,59% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Income Fund C (... ausschüttend 55,4400 +5,13% -6,22%
JPMorgan Funds - Income Fund A (... ausschüttend 81,0600 +4,55% -7,73%
JPMorgan Funds - Income Fund A (... ausschüttend 7,7600 +6,49% -2,22%
JPMorgan Funds - Income Fund D (... ausschüttend 80,0800 +5,87% -3,71%
JPMorgan Funds - Income Fund D (... ausschüttend 82,8100 +5,87% -3,70%
JPMorgan Funds - Income Fund D (... thesaurierend 111,9500 +5,86% -3,72%
JPMorgan Funds - Income Fund A (... thesaurierend 10,0200 +4,92% -5,56%
JPMorgan Funds - Income Fund A (... thesaurierend 92,1400 +2,12% -11,00%
JPMorgan Funds - Income Fund A (... thesaurierend 101,5400 +5,98% -4,32%
JPMorgan Funds - Income Fund A (... thesaurierend 10,3100 +4,67% -4,63%
JPMorgan Funds - Income Fund A (... ausschüttend 81,0100 +2,12% -11,00%
JPMorgan Funds - Income Fund A (... ausschüttend 80,4900 +5,97% -4,33%
JPMorgan Funds - Income Fund A (... ausschüttend 7,9800 +5,04% -5,53%
JPMorgan Funds - Income Fund A (... ausschüttend 8,7000 +5,78% -
JPMorgan Funds - Income Fund A (... ausschüttend 80,0500 +5,97% -4,31%
JPMorgan Funds - Income Fund A (... ausschüttend 7,8200 +6,05% -1,68%
JPMorgan Funds - Income Fund A (... ausschüttend 8,5400 +3,90% -4,09%
JPMorgan Funds - Income Fund A (... ausschüttend 8,0200 +6,98% -0,59%
JPMorgan Funds - Income Fund A (... ausschüttend 8,1200 +4,58% -4,63%
JPMorgan Funds - Income Fund C (... thesaurierend 94,3700 +2,67% -9,53%
JPMorgan Funds - Income Fund C (... thesaurierend 10,2100 +5,15% -3,13%
JPMorgan Funds - Income Fund C (... ausschüttend 8,7100 +5,48% -4,10%
JPMorgan Funds - Income Fund C (... ausschüttend 82,9600 +2,67% -9,54%
JPMorgan Funds - Income Fund C (... ausschüttend 81,9200 +6,56% -2,75%
JPMorgan Funds - Income Fund C (... ausschüttend 8,8300 +5,17% -3,06%
JPMorgan Funds - Income Fund C (... ausschüttend 84,5500 +6,99% -0,63%
JPMorgan Funds - Income Fund C (... ausschüttend 8,1900 +5,54% -3,96%
JPMorgan Funds - Income Fund C (... ausschüttend 8,8300 +6,50% -
JPMorgan Funds - Income Fund C (... ausschüttend 8,7700 +4,62% -2,39%
JPMorgan Funds - Income Fund C (... ausschüttend 8,3300 +5,24% -3,06%
JPMorgan Funds - Income Fund C (... ausschüttend 84,2100 +6,98% -0,63%
JPMorgan Funds - Income Fund C2 ... ausschüttend 82,2700 +6,66% -2,46%
JPMorgan Funds - Income Fund D (... thesaurierend 99,9300 +4,04% -9,09%
JPMorgan Funds - Income Fund D (... ausschüttend 49,7500 +4,04% -9,09%
JPMorgan Funds - Income Fund F (... thesaurierend 111,6500 +5,33% -5,15%
JPMorgan Funds - Income Fund F (... ausschüttend 78,4400 +5,33% -5,15%
JPMorgan Funds - Income Fund I (... ausschüttend 83,5400 +5,18% -6,10%
JPMorgan Funds - Income Fund I (... ausschüttend 84,4700 +7,02% -0,52%
JPMorgan Funds - Income Fund T (... thesaurierend 99,8800 +4,03% -9,13%
JPMorgan Funds - Income Fund T (... ausschüttend 77,2900 +4,04% -9,09%
JPMorgan Funds - Income Fund X (... thesaurierend 109,9500 +7,57% +1,02%
JPMorgan Funds - Income Fund X (... ausschüttend 9,0800 +6,08% -
JPMorgan Funds - Income Fund C (... thesaurierend 9.920,0000 +0,59% -
JPMorgan Funds - Income Fund C2 ... thesaurierend 97,2200 +5,24% -5,94%
JPMorgan Funds - Income Fund C2 ... thesaurierend 104,8200 +7,09% -0,33%
JPMorgan Funds - Income Fund I2 ... thesaurierend 98,7800 +5,29% -5,83%
JPMorgan Funds - Income Fund I2 ... thesaurierend 105,0300 +7,13% -0,22%
JPMorgan Funds - Income Fund C2 ... ausschüttend 84,5000 +7,10% -0,33%
JPMorgan Funds - Income Fund I (... thesaurierend 98,9400 +5,18% -6,10%
JPMorgan Funds - Income Fund I (... thesaurierend 115,4100 +7,02% -0,52%
JPMorgan Funds - Income Fund A (... ausschüttend 52,4400 +4,57% -7,69%
JPMorgan Funds - Income Fund C (... thesaurierend 138,2400 +6,98% -0,63%
JPMorgan Funds - Income Fund C (... thesaurierend 106,9000 +5,13% -6,22%
JPMorgan Funds - Income Fund A (... thesaurierend 131,6700 +6,41% -2,21%
JPMorgan Funds - Income Fund A (... thesaurierend 81,8600 +4,56% -7,69%
JPMorgan Funds - Income Fund A (... ausschüttend 74,9800 +6,41% -2,18%

Performance

lfd. Jahr  
+0,58%
6 Monate  
+2,13%
1 Jahr  
+2,12%
3 Jahre
  -11,00%
5 Jahre     -
10 Jahre     -
seit Beginn
  -7,86%
Jahr
2023  
+0,63%
2022
  -10,71%
2021  
+1,09%
2020  
+0,86%