JPM Income Fund A (mth) - EUR (hedged)/ LU2044938392 /
NAV20.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
81.0800EUR | +0.01% | ausschüttend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | 0.23 | 0.07 | 0.11 | - |
2020 | 0.71 | -0.25 | -10.22 | 2.72 | 2.74 | 1.55 | 1.84 | 0.57 | -0.51 | 0.26 | 1.60 | 1.16 | +1.49% |
2021 | 0.37 | 0.70 | 0.07 | 1.24 | -0.02 | -0.01 | -0.22 | -0.06 | 0.00 | -0.37 | -1.06 | 0.66 | +1.30% |
2022 | -1.01 | -1.39 | -0.30 | -1.94 | -0.22 | -4.32 | 2.73 | -1.68 | -3.86 | 0.24 | 1.32 | -0.24 | -10.37% |
2023 | 2.19 | -2.10 | 0.31 | 0.52 | -1.18 | -0.36 | 0.52 | -0.13 | -1.13 | -0.64 | 2.65 | 2.11 | +2.66% |
2024 | 0.41 | -0.47 | 0.83 | -0.38 | 0.93 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.23% | 2.57% | 3.08% | 3.75% | -% |
Sharpe Ratio | -0.14 | 2.12 | 0.02 | -1.70 | - |
Bester Monat | +2.11% | +2.65% | +2.65% | +2.73% | +2.74% |
Schlechtester Monat | -0.47% | -0.47% | -1.18% | -4.32% | -10.22% |
Maximaler Verlust | -0.92% | -0.92% | -3.01% | -14.04% | - |
Outperformance | -0.38% | - | +8.05% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Income Fund C (div) - EUR (h... | ausschüttend | 55.2100 | +4.46% | -5.94% | |
JPM Income Fund A (mth) - EUR (h... | ausschüttend | 81.0800 | +3.88% | -7.46% | |
JPM Income Fund A (mth) - USD | ausschüttend | 7.7600 | +5.77% | -1.93% | |
JPM Income Fund D (mth) - USD | ausschüttend | 80.1300 | +5.23% | -3.48% | |
JPM Income Fund D (div) - USD | ausschüttend | 82.4300 | +5.23% | -3.49% | |
JPM Income Fund D (acc) - USD | thesaurierend | 111.4500 | +5.24% | -3.49% | |
JPM Income Fund A (acc) - AUD (h... | thesaurierend | 9.9800 | +4.28% | -5.31% | |
JPM Income Fund A (acc) - CHF (h... | thesaurierend | 91.9700 | +1.53% | -10.58% | |
JPM Income Fund A (acc) - GBP (h... | thesaurierend | 101.0500 | +5.28% | -4.10% | |
JPM Income Fund A (acc) - SGD (h... | thesaurierend | 10.2700 | +4.05% | -4.29% | |
JPM Income Fund A (div) - CHF (h... | ausschüttend | 80.8700 | +1.55% | -10.56% | |
JPM Income Fund A (div) - GBP (h... | ausschüttend | 80.1000 | +5.27% | -4.11% | |
JPM Income Fund A (mth) - AUD (h... | ausschüttend | 7.9800 | +4.31% | -5.29% | |
JPM Income Fund A (mth) - CAD (h... | ausschüttend | 8.7000 | +5.14% | - | |
JPM Income Fund A (mth) - GBP (h... | ausschüttend | 80.0800 | +5.28% | -4.08% | |
JPM Income Fund A (mth) - HKD | ausschüttend | 7.8200 | +5.48% | -1.49% | |
JPM Income Fund A (mth) - RMB (h... | ausschüttend | 8.5500 | +3.31% | -3.48% | |
JPM Income Fund A (mth) - SGD | ausschüttend | 8.0100 | +5.76% | -0.85% | |
JPM Income Fund A (mth) - SGD (h... | ausschüttend | 8.1200 | +3.96% | -4.34% | |
JPM Income Fund C (acc) - CHF (h... | thesaurierend | 94.1700 | +2.09% | -9.09% | |
JPM Income Fund C (acc) - SGD (h... | thesaurierend | 10.1700 | +4.63% | -2.77% | |
JPM Income Fund C (div) - AUD (h... | ausschüttend | 8.6700 | +4.76% | -3.80% | |
JPM Income Fund C (div) - CHF (h... | ausschüttend | 82.7900 | +2.09% | -9.09% | |
JPM Income Fund C (div) - GBP (h... | ausschüttend | 81.5000 | +5.85% | -2.51% | |
JPM Income Fund C (div) - SGD (h... | ausschüttend | 8.7900 | +4.58% | -2.76% | |
JPM Income Fund C (div) - USD | ausschüttend | 84.1000 | +6.33% | -0.40% | |
JPM Income Fund C (mth) - AUD (h... | ausschüttend | 8.1900 | +4.96% | -3.72% | |
JPM Income Fund C (mth) - HKD | ausschüttend | 8.8200 | +5.86% | - | |
JPM Income Fund C (mth) - RMB (h... | ausschüttend | 8.7700 | +3.92% | -1.78% | |
JPM Income Fund C (mth) - SGD (h... | ausschüttend | 8.3300 | +4.60% | -2.67% | |
JPM Income Fund C (mth) - USD | ausschüttend | 84.2000 | +6.33% | -0.41% | |
JPM Income Fund C2 (div) - GBP (... | ausschüttend | 81.8500 | +5.97% | -2.21% | |
JPM Income Fund D (acc) - EUR (h... | thesaurierend | 99.5900 | +3.37% | -8.82% | |
JPM Income Fund D (div) - EUR (h... | ausschüttend | 49.5800 | +3.37% | -8.82% | |
JPM Income Fund F (acc) - USD | thesaurierend | 111.1800 | +4.71% | -4.93% | |
JPM Income Fund F (mth) - USD | ausschüttend | 78.5200 | +4.70% | -4.93% | |
JPM Income Fund I (div) - EUR (h... | ausschüttend | 83.1900 | +4.50% | -5.83% | |
JPM Income Fund I (mth) - USD | ausschüttend | 84.4600 | +6.38% | -0.28% | |
JPM Income Fund T (acc) - EUR (h... | thesaurierend | 99.5400 | +3.38% | -8.85% | |
JPM Income Fund T (div) - EUR (h... | ausschüttend | 77.0200 | +3.37% | -8.82% | |
JPM Income Fund X (acc) - USD | thesaurierend | 109.3400 | +6.92% | +1.26% | |
JPM Income Fund X (mth) - AUD (h... | ausschüttend | 9.0800 | +5.55% | - | |
JPM Income Fund C (acc) - JPY (h... | thesaurierend | 9'909.0000 | +0.03% | - | |
JPM Income Fund C2 (acc) - EUR (... | thesaurierend | 96.8100 | +4.56% | -5.66% | |
JPM Income Fund C2 (acc) - USD | thesaurierend | 104.2600 | +6.44% | -0.11% | |
JPM Income Fund I2 (acc) - EUR (... | thesaurierend | 98.3600 | +4.59% | -5.55% | |
JPM Income Fund I2 (acc) - USD | thesaurierend | 104.4700 | +6.48% | +0.01% | |
JPM Income Fund C2 (div) - USD | ausschüttend | 84.0500 | +6.44% | -0.10% | |
JPM Income Fund I (acc) - EUR (h... | thesaurierend | 98.5300 | +4.50% | -5.82% | |
JPM Income Fund I (acc) - USD | thesaurierend | 114.8100 | +6.38% | -0.28% | |
JPM Income Fund A (div) - EUR (h... | ausschüttend | 52.2500 | +3.91% | -7.40% | |
JPM Income Fund C (acc) - USD | thesaurierend | 137.5200 | +6.34% | -0.40% | |
JPM Income Fund C (acc) - EUR (h... | thesaurierend | 106.4600 | +4.45% | -5.94% | |
JPM Income Fund A (acc) - USD | thesaurierend | 131.0300 | +5.77% | -1.98% | |
JPM Income Fund A (acc) - EUR (h... | thesaurierend | 81.5600 | +3.91% | -7.40% | |
JPM Income Fund A (div) - USD | ausschüttend | 74.6200 | +5.79% | -1.94% |
Performance
lfd. Jahr | +1.33% | ||
---|---|---|---|
6 Monate | +4.50% | ||
1 Jahr | +3.88% | ||
3 Jahre | -7.46% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -3.56% | ||
Jahr | |||
2023 | +2.66% | ||
2022 | -10.37% | ||
2021 | +1.30% | ||
2020 | +1.49% |
Ausschüttungen
01.05.2024 | 0.32 EUR |
02.04.2024 | 0.33 EUR |
01.03.2024 | 0.32 EUR |
01.02.2024 | 0.32 EUR |
02.01.2024 | 0.33 EUR |
01.12.2023 | 0.31 EUR |
01.11.2023 | 0.30 EUR |
02.10.2023 | 0.29 EUR |
01.09.2023 | 0.29 EUR |
01.08.2023 | 0.25 EUR |
03.07.2023 | 0.25 EUR |
01.06.2023 | 0.25 EUR |
01.05.2023 | 0.24 EUR |
03.04.2023 | 0.22 EUR |
01.03.2023 | 0.21 EUR |
01.02.2023 | 0.21 EUR |
03.01.2023 | 0.22 EUR |
01.12.2022 | 0.22 EUR |
01.11.2022 | 0.22 EUR |
03.10.2022 | 0.21 EUR |
01.09.2022 | 0.24 EUR |
01.08.2022 | 0.38 EUR |
01.07.2022 | 0.26 EUR |
01.06.2022 | 0.27 EUR |
02.05.2022 | 0.27 EUR |
01.04.2022 | 0.27 EUR |
01.03.2022 | 0.28 EUR |
01.02.2022 | 0.28 EUR |
03.01.2022 | 0.30 EUR |
01.12.2021 | 0.30 EUR |
01.11.2021 | 0.32 EUR |
01.10.2021 | 0.32 EUR |
01.09.2021 | 0.32 EUR |
02.08.2021 | 0.32 EUR |
01.07.2021 | 0.33 EUR |
01.06.2021 | 0.32 EUR |
03.05.2021 | 0.32 EUR |
01.04.2021 | 0.31 EUR |
01.03.2021 | 0.30 EUR |
01.02.2021 | 0.30 EUR |
04.01.2021 | 0.31 EUR |
01.12.2020 | 0.31 EUR |
02.11.2020 | 0.37 EUR |
01.10.2020 | 0.36 EUR |
01.09.2020 | 0.36 EUR |
03.08.2020 | 0.36 EUR |
01.07.2020 | 0.33 EUR |
01.06.2020 | 0.29 EUR |
01.05.2020 | 0.26 EUR |
01.04.2020 | 0.27 EUR |
02.03.2020 | 0.22 EUR |
03.02.2020 | 0.21 EUR |
02.01.2020 | 0.21 EUR |
02.12.2019 | 0.20 EUR |
01.11.2019 | 0.22 EUR |