JPMorgan Funds - Income Fund A (mth) - HKD/ LU1128926307 /
NAV14.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7.8200HKD | 0.00% | ausschüttend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.93 | 0.82 | 0.39 | 1.25 | -0.04 | 0.17 | -0.04 | 0.06 | 0.17 | -0.48 | -0.81 | 0.93 | +3.38% |
2022 | -0.95 | -1.18 | 0.04 | -1.55 | -0.07 | -4.14 | 2.97 | -1.44 | -3.54 | 0.48 | 0.99 | -0.03 | -8.28% |
2023 | 3.01 | -1.75 | 0.48 | 0.73 | -1.16 | -0.15 | 0.23 | 0.62 | -1.16 | -0.66 | 2.65 | 2.34 | +5.16% |
2024 | 0.64 | -0.26 | 0.90 | -0.26 | 0.77 | 0.51 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.20% | 2.50% | 3.13% | 3.80% | -% |
Sharpe Ratio | 0.70 | 1.16 | 0.79 | -1.13 | - |
Bester Monat | +2.34% | +2.34% | +2.65% | +3.01% | - |
Schlechtester Monat | -0.26% | -0.26% | -1.16% | -4.14% | - |
Maximaler Verlust | -0.76% | -0.76% | -2.47% | -11.18% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in HKD
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 | +2.33% | ||
---|---|---|---|
6 Monate | +3.25% | ||
1 Jahr | +6.18% | ||
3 Jahre | -1.68% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +1.93% | ||
Jahr | |||
2023 | +5.16% | ||
2022 | -8.28% | ||
2021 | +3.38% |
Ausschüttungen
03.06.2024 | 0.04 HKD |
01.05.2024 | 0.04 HKD |
02.04.2024 | 0.04 HKD |
01.03.2024 | 0.04 HKD |
01.02.2024 | 0.04 HKD |
02.01.2024 | 0.04 HKD |
01.12.2023 | 0.04 HKD |
01.11.2023 | 0.04 HKD |
02.10.2023 | 0.04 HKD |
01.09.2023 | 0.04 HKD |
01.08.2023 | 0.04 HKD |
03.07.2023 | 0.04 HKD |
01.06.2023 | 0.04 HKD |
01.05.2023 | 0.04 HKD |
03.04.2023 | 0.04 HKD |
01.03.2023 | 0.04 HKD |
01.02.2023 | 0.04 HKD |
03.01.2023 | 0.04 HKD |
01.12.2022 | 0.04 HKD |
01.11.2022 | 0.04 HKD |
03.10.2022 | 0.04 HKD |
01.09.2022 | 0.04 HKD |
01.08.2022 | 0.05 HKD |
01.07.2022 | 0.03 HKD |
01.06.2022 | 0.03 HKD |
02.05.2022 | 0.03 HKD |
01.04.2022 | 0.03 HKD |
01.03.2022 | 0.03 HKD |
01.02.2022 | 0.03 HKD |
03.01.2022 | 0.03 HKD |
01.12.2021 | 0.03 HKD |
01.11.2021 | 0.04 HKD |
01.10.2021 | 0.04 HKD |
01.09.2021 | 0.04 HKD |
02.08.2021 | 0.04 HKD |
01.07.2021 | 0.04 HKD |
01.06.2021 | 0.04 HKD |
03.05.2021 | 0.04 HKD |
01.04.2021 | 0.04 HKD |
01.03.2021 | 0.04 HKD |
01.02.2021 | 0.04 HKD |
04.01.2021 | 0.04 HKD |