JPMorgan Funds - Income Fund A (div) - EUR (hedged)
LU1041599744
JPMorgan Funds - Income Fund A (div) - EUR (hedged)/ LU1041599744 /
NAV 13.06.2024
Diff.+0,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
52,4400 EUR
+0,11%
ausschüttend
Anleihen
weltweit
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
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
+1,72%
6 Monate
+3,42%
1 Jahr
+4,57%
3 Jahre
-7,69%
5 Jahre
-1,64%
10 Jahre
+11,10%
seit Beginn
+11,10%
Jahr
2023
+2,66%
2022
-10,34%
2021
+1,32%
2020
+1,48%
2019
+8,19%
2018
-2,35%
2017
+4,14%
2016
+6,67%
2015
-1,89%
Ausschüttungen
01.05.2024
0,63 EUR
01.02.2024
0,62 EUR
01.11.2023
0,57 EUR
01.08.2023
0,48 EUR
01.05.2023
0,46 EUR
01.02.2023
0,40 EUR
01.11.2022
0,43 EUR
01.08.2022
0,52 EUR
02.05.2022
0,52 EUR
01.02.2022
0,55 EUR
01.11.2021
0,62 EUR
02.08.2021
0,62 EUR
03.05.2021
0,62 EUR
01.02.2021
0,58 EUR
02.11.2020
0,71 EUR
03.08.2020
0,70 EUR
01.05.2020
0,50 EUR
03.02.2020
0,40 EUR
01.11.2019
0,46 EUR
01.08.2019
0,47 EUR
01.05.2019
0,54 EUR
01.02.2019
0,50 EUR
01.11.2018
0,53 EUR
01.08.2018
0,50 EUR
01.05.2018
0,50 EUR
01.02.2018
0,92 EUR
01.11.2017
1,10 EUR
01.08.2017
1,02 EUR
01.05.2017
1,02 EUR
01.02.2017
1,02 EUR
01.11.2016
1,10 EUR
01.08.2016
1,02 EUR
02.05.2016
1,02 EUR
01.02.2016
1,10 EUR
02.11.2015
1,02 EUR
03.08.2015
1,02 EUR
04.05.2015
1,02 EUR
02.02.2015
1,10 EUR
03.11.2014
1,02 EUR
01.08.2014
0,56 EUR