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

Fonds
NAV14.06.2024 Diff.-0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
92,0600CHF -0,09% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,44 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,17% 2,44% 3,00% 3,73% -%
Sharpe Ratio -1,21 -0,57 -0,51 -2,03 -
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 55,4000 +5,22% -6,29%
JPMorgan Funds - Income Fund A (... ausschüttend 81,0000 +4,64% -7,80%
JPMorgan Funds - Income Fund A (... ausschüttend 7,7500 +6,49% -2,35%
JPMorgan Funds - Income Fund D (... ausschüttend 80,0200 +5,95% -3,78%
JPMorgan Funds - Income Fund D (... ausschüttend 82,7500 +5,95% -3,77%
JPMorgan Funds - Income Fund D (... thesaurierend 111,8700 +5,94% -3,78%
JPMorgan Funds - Income Fund A (... thesaurierend 10,0100 +5,04% -5,66%
JPMorgan Funds - Income Fund A (... thesaurierend 92,0600 +2,19% -11,08%
JPMorgan Funds - Income Fund A (... thesaurierend 101,4700 +6,06% -4,39%
JPMorgan Funds - Income Fund A (... thesaurierend 10,3000 +4,67% -4,72%
JPMorgan Funds - Income Fund A (... ausschüttend 80,9500 +2,22% -11,06%
JPMorgan Funds - Income Fund A (... ausschüttend 80,4300 +6,05% -4,40%
JPMorgan Funds - Income Fund A (... ausschüttend 7,9700 +5,04% -5,64%
JPMorgan Funds - Income Fund A (... ausschüttend 8,6900 +5,90% -
JPMorgan Funds - Income Fund A (... ausschüttend 79,9900 +6,05% -4,38%
JPMorgan Funds - Income Fund A (... ausschüttend 7,8200 +6,18% -1,68%
JPMorgan Funds - Income Fund A (... ausschüttend 8,5300 +3,90% -4,20%
JPMorgan Funds - Income Fund A (... ausschüttend 8,0500 +7,65% -0,22%
JPMorgan Funds - Income Fund A (... ausschüttend 8,1100 +4,58% -4,75%
JPMorgan Funds - Income Fund C (... thesaurierend 94,3000 +2,76% -9,60%
JPMorgan Funds - Income Fund C (... thesaurierend 10,2000 +5,26% -3,23%
JPMorgan Funds - Income Fund C (... ausschüttend 8,7100 +5,61% -4,10%
JPMorgan Funds - Income Fund C (... ausschüttend 82,9000 +2,75% -9,60%
JPMorgan Funds - Income Fund C (... ausschüttend 81,8600 +6,63% -2,82%
JPMorgan Funds - Income Fund C (... ausschüttend 8,8200 +5,18% -3,17%
JPMorgan Funds - Income Fund C (... ausschüttend 84,4900 +7,07% -0,70%
JPMorgan Funds - Income Fund C (... ausschüttend 8,1800 +5,54% -4,08%
JPMorgan Funds - Income Fund C (... ausschüttend 8,8200 +6,62% -
JPMorgan Funds - Income Fund C (... ausschüttend 8,7600 +4,62% -2,50%
JPMorgan Funds - Income Fund C (... ausschüttend 8,3200 +5,24% -3,17%
JPMorgan Funds - Income Fund C (... ausschüttend 84,1500 +7,07% -0,70%
JPMorgan Funds - Income Fund C2 ... ausschüttend 82,2200 +6,75% -2,52%
JPMorgan Funds - Income Fund D (... thesaurierend 99,8600 +4,13% -9,15%
JPMorgan Funds - Income Fund D (... ausschüttend 49,7200 +4,14% -9,14%
JPMorgan Funds - Income Fund F (... thesaurierend 111,5700 +5,41% -5,22%
JPMorgan Funds - Income Fund F (... ausschüttend 78,3900 +5,42% -5,21%
JPMorgan Funds - Income Fund I (... ausschüttend 83,4800 +5,27% -6,17%
JPMorgan Funds - Income Fund I (... ausschüttend 84,4100 +7,10% -0,59%
JPMorgan Funds - Income Fund T (... thesaurierend 99,8100 +4,12% -9,19%
JPMorgan Funds - Income Fund T (... ausschüttend 77,2300 +4,13% -9,16%
JPMorgan Funds - Income Fund X (... thesaurierend 109,8800 +7,66% +0,96%
JPMorgan Funds - Income Fund X (... ausschüttend 9,0800 +6,32% -
JPMorgan Funds - Income Fund C (... thesaurierend 9.911,0000 +0,67% -
JPMorgan Funds - Income Fund C2 ... thesaurierend 97,1500 +5,32% -6,01%
JPMorgan Funds - Income Fund C2 ... thesaurierend 104,7500 +7,17% -0,40%
JPMorgan Funds - Income Fund I2 ... thesaurierend 98,7100 +5,37% -5,89%
JPMorgan Funds - Income Fund I2 ... thesaurierend 104,9600 +7,21% -0,29%
JPMorgan Funds - Income Fund C2 ... ausschüttend 84,4400 +7,18% -0,40%
JPMorgan Funds - Income Fund I (... thesaurierend 98,8700 +5,26% -6,17%
JPMorgan Funds - Income Fund I (... thesaurierend 115,3400 +7,11% -0,58%
JPMorgan Funds - Income Fund A (... ausschüttend 52,4000 +4,65% -7,76%
JPMorgan Funds - Income Fund C (... thesaurierend 138,1400 +7,06% -0,70%
JPMorgan Funds - Income Fund C (... thesaurierend 106,8200 +5,22% -6,29%
JPMorgan Funds - Income Fund A (... thesaurierend 131,5700 +6,49% -2,28%
JPMorgan Funds - Income Fund A (... thesaurierend 81,8000 +4,66% -7,76%
JPMorgan Funds - Income Fund A (... ausschüttend 74,9300 +6,50% -2,24%

Performance

lfd. Jahr  
+0,49%
6 Monate  
+1,15%
1 Jahr  
+2,19%
3 Jahre
  -11,08%
5 Jahre     -
10 Jahre     -
seit Beginn
  -7,94%
Jahr
2023  
+0,63%
2022
  -10,71%
2021  
+1,09%
2020  
+0,86%