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JPM Income Fund D (acc) - EUR (hedged)/  LU1646897196  /

Fonds
NAV10.05.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
99,3800EUR +0,06% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - 0,51 0,29 0,31 0,00 0,12 -
2018 0,04 -0,80 -0,73 -0,03 -0,28 -0,30 0,70 0,03 -0,17 -0,87 -0,27 -0,19 -2,85%
2019 2,44 0,85 1,09 0,52 0,04 1,24 -0,09 0,93 0,12 0,20 0,03 0,07 +7,67%
2020 0,67 -0,29 -10,26 2,68 2,70 1,52 1,79 0,54 -0,55 0,21 1,56 1,11 +0,98%
2021 0,35 0,66 0,01 1,21 -0,06 -0,05 -0,26 -0,10 -0,04 -0,40 -1,11 0,62 +0,80%
2022 -1,05 -1,43 -0,34 -1,98 -0,25 -4,36 2,70 -1,73 -3,89 0,19 1,29 -0,28 -10,80%
2023 2,14 -2,15 0,28 0,48 -1,22 -0,42 0,48 -0,18 -1,16 -0,69 2,61 2,07 +2,15%
2024 0,37 -0,51 0,79 -0,41 0,68 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,26% 2,70% 3,12% 3,75% 5,03%
Sharpe Ratio -0,53 2,22 -0,52 -1,87 -0,90
Bester Monat +2,07% +2,61% +2,61% +2,70% +2,70%
Schlechtester Monat -0,51% -0,51% -1,22% -4,36% -10,26%
Maximaler Verlust -0,95% -0,95% -4,04% -14,87% -17,22%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Income Fund C (div) - EUR (h... ausschüttend 55,0800 +3,26% -6,45%
JPM Income Fund A (mth) - EUR (h... ausschüttend 80,9000 +2,28% -8,33%
JPM Income Fund A (mth) - USD ausschüttend 7,7400 +4,15% -3,00%
JPM Income Fund D (mth) - USD ausschüttend 79,9400 +3,54% -4,51%
JPM Income Fund D (div) - USD ausschüttend 82,2300 +4,08% -4,02%
JPM Income Fund D (acc) - USD thesaurierend 111,1700 +4,07% -4,02%
JPM Income Fund A (acc) - AUD (h... thesaurierend 9,9600 +3,21% -5,77%
JPM Income Fund A (acc) - CHF (h... thesaurierend 91,8200 +0,37% -11,01%
JPM Income Fund A (acc) - GBP (h... thesaurierend 100,8000 +4,10% -4,62%
JPM Income Fund A (acc) - SGD (h... thesaurierend 10,2500 +2,91% -4,74%
JPM Income Fund A (div) - CHF (h... ausschüttend 80,7300 +0,38% -11,01%
JPM Income Fund A (div) - GBP (h... ausschüttend 79,9000 +4,09% -4,63%
JPM Income Fund A (mth) - AUD (h... ausschüttend 7,9600 +2,71% -6,22%
JPM Income Fund A (mth) - CAD (h... ausschüttend 8,6800 +3,45% -
JPM Income Fund A (mth) - GBP (h... ausschüttend 79,8700 +3,57% -5,10%
JPM Income Fund A (mth) - HKD ausschüttend 7,8100 +3,88% -2,44%
JPM Income Fund A (mth) - RMB (h... ausschüttend 8,5300 +1,79% -4,20%
JPM Income Fund A (mth) - SGD ausschüttend 8,0300 +6,27% -1,00%
JPM Income Fund A (mth) - SGD (h... ausschüttend 8,1000 +2,42% -5,13%
JPM Income Fund C (acc) - CHF (h... thesaurierend 94,0000 +0,92% -9,54%
JPM Income Fund C (acc) - SGD (h... thesaurierend 10,1400 +3,36% -3,34%
JPM Income Fund C (div) - AUD (h... ausschüttend 8,6600 +3,80% -4,19%
JPM Income Fund C (div) - CHF (h... ausschüttend 82,6300 +0,90% -9,55%
JPM Income Fund C (div) - GBP (h... ausschüttend 81,2800 +4,67% -3,04%
JPM Income Fund C (div) - SGD (h... ausschüttend 8,7700 +3,40% -3,26%
JPM Income Fund C (div) - USD ausschüttend 83,8700 +5,18% -0,95%
JPM Income Fund C (mth) - AUD (h... ausschüttend 8,1700 +3,24% -4,56%
JPM Income Fund C (mth) - HKD ausschüttend 8,8100 +4,43% -
JPM Income Fund C (mth) - RMB (h... ausschüttend 8,7500 +2,41% -2,51%
JPM Income Fund C (mth) - SGD (h... ausschüttend 8,3100 +3,08% -3,57%
JPM Income Fund C (mth) - USD ausschüttend 83,9700 +4,62% -1,47%
JPM Income Fund C2 (div) - GBP (... ausschüttend 81,6300 +4,78% -2,74%
JPM Income Fund D (acc) - EUR (h... thesaurierend 99,3800 +2,18% -9,31%
JPM Income Fund D (div) - EUR (h... ausschüttend 49,4800 +2,20% -9,30%
JPM Income Fund F (acc) - USD thesaurierend 110,9200 +3,56% -5,46%
JPM Income Fund F (mth) - USD ausschüttend 78,3400 +3,07% -5,89%
JPM Income Fund I (div) - EUR (h... ausschüttend 82,9900 +3,31% -6,34%
JPM Income Fund I (mth) - USD ausschüttend 84,2300 +4,67% -1,35%
JPM Income Fund T (acc) - EUR (h... thesaurierend 99,3300 +2,18% -9,35%
JPM Income Fund T (div) - EUR (h... ausschüttend 76,8600 +2,18% -9,31%
JPM Income Fund X (acc) - USD thesaurierend 109,0200 +5,75% +0,70%
JPM Income Fund X (mth) - AUD (h... ausschüttend 9,0500 +3,83% -
JPM Income Fund C (acc) - JPY (h... thesaurierend 9.893,0000 -1,07% -
JPM Income Fund C2 (acc) - EUR (... thesaurierend 96,5800 +3,36% -6,17%
JPM Income Fund C2 (acc) - USD thesaurierend 103,9800 +5,29% -0,65%
JPM Income Fund I2 (acc) - EUR (... thesaurierend 98,1200 +3,40% -6,06%
JPM Income Fund I2 (acc) - USD thesaurierend 104,1800 +5,32% -0,54%
JPM Income Fund C2 (div) - USD ausschüttend 83,8200 +5,28% -0,65%
JPM Income Fund I (acc) - EUR (h... thesaurierend 98,2900 +3,30% -6,34%
JPM Income Fund I (acc) - USD thesaurierend 114,4900 +5,22% -0,83%
JPM Income Fund A (div) - EUR (h... ausschüttend 52,1300 +2,72% -7,90%
JPM Income Fund C (acc) - USD thesaurierend 137,1400 +5,18% -0,95%
JPM Income Fund C (acc) - EUR (h... thesaurierend 106,2000 +3,26% -6,45%
JPM Income Fund A (acc) - USD thesaurierend 130,6900 +4,62% -2,51%
JPM Income Fund A (acc) - EUR (h... thesaurierend 81,3700 +2,70% -7,91%
JPM Income Fund A (div) - USD ausschüttend 74,4200 +4,63% -2,49%

Performance

lfd. Jahr  
+0,91%
6 Monate  
+4,75%
1 Jahr  
+2,18%
3 Jahre
  -9,31%
5 Jahre
  -3,47%
10 Jahre     -
seit Beginn
  -0,62%
Jahr
2023  
+2,15%
2022
  -10,80%
2021  
+0,80%
2020  
+0,98%
2019  
+7,67%
2018
  -2,85%