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JPMorgan Funds - Income Fund C2 (acc) - EUR (hedged)/  LU2114516029  /

Fonds
NAV14.06.2024 Diff.-0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
97,1500EUR -0,07% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - -10,17 2,78 2,78 1,60 1,89 0,62 -0,46 0,31 1,64 1,21 -
2021 0,42 0,74 0,11 1,30 0,03 0,05 -0,17 0,00 0,05 -0,32 -1,00 0,71 +1,91%
2022 -0,96 -1,34 -0,25 -1,89 -0,16 -4,27 2,79 -1,63 -3,81 0,30 1,37 -0,18 -9,79%
2023 2,24 -2,07 0,38 0,56 -1,12 -0,31 0,58 -0,09 -1,07 -0,58 2,71 2,15 +3,32%
2024 0,47 -0,42 0,88 -0,31 0,73 0,65 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,15% 2,42% 3,00% 3,76% -%
Sharpe Ratio 0,39 1,62 0,50 -1,53 -
Bester Monat +2,15% +2,15% +2,71% +2,79% +2,79%
Schlechtester Monat -0,42% -0,42% -1,07% -4,27% -10,17%
Maximaler Verlust -0,87% -0,87% -2,83% -13,29% -
Outperformance -1,26% - +1,93% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Income Fund C (... ausschüttend 55,4000 +5,13% -6,22%
JPMorgan Funds - Income Fund A (... ausschüttend 81,0000 +4,55% -7,73%
JPMorgan Funds - Income Fund A (... ausschüttend 7,7500 +6,49% -2,22%
JPMorgan Funds - Income Fund D (... ausschüttend 80,0200 +5,87% -3,71%
JPMorgan Funds - Income Fund D (... ausschüttend 82,7500 +5,87% -3,70%
JPMorgan Funds - Income Fund D (... thesaurierend 111,8700 +5,86% -3,72%
JPMorgan Funds - Income Fund A (... thesaurierend 10,0100 +4,92% -5,56%
JPMorgan Funds - Income Fund A (... thesaurierend 92,0600 +2,12% -11,00%
JPMorgan Funds - Income Fund A (... thesaurierend 101,4700 +5,98% -4,32%
JPMorgan Funds - Income Fund A (... thesaurierend 10,3000 +4,67% -4,63%
JPMorgan Funds - Income Fund A (... ausschüttend 80,9500 +2,12% -11,00%
JPMorgan Funds - Income Fund A (... ausschüttend 80,4300 +5,97% -4,33%
JPMorgan Funds - Income Fund A (... ausschüttend 7,9700 +5,04% -5,53%
JPMorgan Funds - Income Fund A (... ausschüttend 8,6900 +5,78% -
JPMorgan Funds - Income Fund A (... ausschüttend 79,9900 +5,97% -4,31%
JPMorgan Funds - Income Fund A (... ausschüttend 7,8200 +6,05% -1,68%
JPMorgan Funds - Income Fund A (... ausschüttend 8,5300 +3,90% -4,09%
JPMorgan Funds - Income Fund A (... ausschüttend 8,0500 +6,98% -0,59%
JPMorgan Funds - Income Fund A (... ausschüttend 8,1100 +4,58% -4,63%
JPMorgan Funds - Income Fund C (... thesaurierend 94,3000 +2,67% -9,53%
JPMorgan Funds - Income Fund C (... thesaurierend 10,2000 +5,15% -3,13%
JPMorgan Funds - Income Fund C (... ausschüttend 8,7100 +5,48% -4,10%
JPMorgan Funds - Income Fund C (... ausschüttend 82,9000 +2,67% -9,54%
JPMorgan Funds - Income Fund C (... ausschüttend 81,8600 +6,56% -2,75%
JPMorgan Funds - Income Fund C (... ausschüttend 8,8200 +5,17% -3,06%
JPMorgan Funds - Income Fund C (... ausschüttend 84,4900 +6,99% -0,63%
JPMorgan Funds - Income Fund C (... ausschüttend 8,1800 +5,54% -3,96%
JPMorgan Funds - Income Fund C (... ausschüttend 8,8200 +6,50% -
JPMorgan Funds - Income Fund C (... ausschüttend 8,7600 +4,62% -2,39%
JPMorgan Funds - Income Fund C (... ausschüttend 8,3200 +5,24% -3,06%
JPMorgan Funds - Income Fund C (... ausschüttend 84,1500 +6,98% -0,63%
JPMorgan Funds - Income Fund C2 ... ausschüttend 82,2200 +6,66% -2,46%
JPMorgan Funds - Income Fund D (... thesaurierend 99,8600 +4,04% -9,09%
JPMorgan Funds - Income Fund D (... ausschüttend 49,7200 +4,04% -9,09%
JPMorgan Funds - Income Fund F (... thesaurierend 111,5700 +5,33% -5,15%
JPMorgan Funds - Income Fund F (... ausschüttend 78,3900 +5,33% -5,15%
JPMorgan Funds - Income Fund I (... ausschüttend 83,4800 +5,18% -6,10%
JPMorgan Funds - Income Fund I (... ausschüttend 84,4100 +7,02% -0,52%
JPMorgan Funds - Income Fund T (... thesaurierend 99,8100 +4,03% -9,13%
JPMorgan Funds - Income Fund T (... ausschüttend 77,2300 +4,04% -9,09%
JPMorgan Funds - Income Fund X (... thesaurierend 109,8800 +7,57% +1,02%
JPMorgan Funds - Income Fund X (... ausschüttend 9,0800 +6,08% -
JPMorgan Funds - Income Fund C (... thesaurierend 9.911,0000 +0,59% -
JPMorgan Funds - Income Fund C2 ... thesaurierend 97,1500 +5,24% -5,94%
JPMorgan Funds - Income Fund C2 ... thesaurierend 104,7500 +7,09% -0,33%
JPMorgan Funds - Income Fund I2 ... thesaurierend 98,7100 +5,29% -5,83%
JPMorgan Funds - Income Fund I2 ... thesaurierend 104,9600 +7,13% -0,22%
JPMorgan Funds - Income Fund C2 ... ausschüttend 84,4400 +7,10% -0,33%
JPMorgan Funds - Income Fund I (... thesaurierend 98,8700 +5,18% -6,10%
JPMorgan Funds - Income Fund I (... thesaurierend 115,3400 +7,02% -0,52%
JPMorgan Funds - Income Fund A (... ausschüttend 52,4000 +4,57% -7,69%
JPMorgan Funds - Income Fund C (... thesaurierend 138,1400 +6,98% -0,63%
JPMorgan Funds - Income Fund C (... thesaurierend 106,8200 +5,13% -6,22%
JPMorgan Funds - Income Fund A (... thesaurierend 131,5700 +6,41% -2,21%
JPMorgan Funds - Income Fund A (... thesaurierend 81,8000 +4,56% -7,69%
JPMorgan Funds - Income Fund A (... ausschüttend 74,9300 +6,41% -2,18%

Performance

lfd. Jahr  
+2,01%
6 Monate  
+3,75%
1 Jahr  
+5,24%
3 Jahre
  -5,94%
5 Jahre     -
10 Jahre     -
seit Beginn
  -2,78%
Jahr
2023  
+3,32%
2022
  -9,79%
2021  
+1,91%