JPMorgan Funds - Income Fund F (acc) - USD/ LU2125331574 /
| NAV14.06.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 111.5700USD | -0.07% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 2.75 | 2.72 | 1.55 | 1.86 | 0.55 | -0.51 | 0.24 | 1.58 | 1.21 | - |
| 2021 | 0.38 | 0.66 | 0.06 | 1.24 | -0.04 | -0.03 | -0.24 | -0.09 | -0.02 | -0.39 | -1.07 | 0.72 | +1.17% |
| 2022 | -1.03 | -1.44 | -0.23 | -1.88 | -0.15 | -4.15 | 2.80 | -1.52 | -3.62 | 0.40 | 1.55 | -0.04 | -9.12% |
| 2023 | 2.34 | -1.98 | 0.45 | 0.59 | -1.03 | -0.27 | 0.61 | -0.05 | -1.03 | -0.60 | 2.74 | 2.16 | +3.89% |
| 2024 | 0.45 | -0.42 | 0.88 | -0.33 | 0.72 | 0.59 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.13% | 2.43% | 3.00% | 3.74% | -% |
| Sharpe Ratio | 0.24 | 0.73 | 0.57 | -1.47 | - |
| Bester Monat | +2.16% | +2.16% | +2.74% | +2.80% | +2.80% |
| Schlechtester Monat | -0.42% | -0.42% | -1.03% | -4.15% | -4.15% |
| Maximaler Verlust | -0.87% | -0.87% | -2.78% | -13.30% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +1.88% | ||
|---|---|---|---|
| 6 Monate | +2.70% | ||
| 1 Jahr | +5.41% | ||
| 3 Jahre | -5.22% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.57% | ||
| Jahr | |||
| 2023 | +3.89% | ||
| 2022 | -9.12% | ||
| 2021 | +1.17% | ||
