DetailsChartProfilRisikomatrixNachrichtenDokumente

JPM Income Fund I (acc) - USD/  LU1041600930  /

Fonds
NAV31.05.2024 Diff.+0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
114,6000USD +0,17% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - 1,42 0,85 0,42 1,56 0,26 1,27 0,43 0,54 0,31 0,41 -
2020 0,97 -0,06 -9,86 2,88 2,85 1,70 2,00 0,68 -0,39 0,38 1,72 1,35 +3,62%
2021 0,50 0,78 0,20 1,38 0,08 0,12 -0,10 0,04 0,12 -0,27 -0,94 0,86 +2,79%
2022 -0,89 -1,31 -0,10 -1,76 -0,01 -4,03 2,93 -1,37 -3,51 0,53 1,69 0,08 -7,67%
2023 2,49 -1,86 0,59 0,71 -0,88 -0,15 0,75 0,09 -0,91 -0,47 2,88 2,29 +5,56%
2024 0,59 -0,29 0,99 -0,18 0,85 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,15% 2,49% 3,01% 3,74% 4,99%
Sharpe Ratio 0,49 2,02 0,93 -1,10 -0,34
Bester Monat +2,29% +2,88% +2,88% +2,93% +2,93%
Schlechtester Monat -0,29% -0,29% -0,91% -4,03% -9,86%
Maximaler Verlust -0,77% -0,77% -2,37% -11,40% -16,93%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Income Fund C (div) - EUR (h... ausschüttend 55,0800 +4,65% -6,66%
JPM Income Fund A (mth) - EUR (h... ausschüttend 80,8800 +4,10% -8,17%
JPM Income Fund A (mth) - USD ausschüttend 7,7400 +5,90% -2,77%
JPM Income Fund D (mth) - USD ausschüttend 79,9600 +5,41% -4,18%
JPM Income Fund D (div) - USD ausschüttend 82,2500 +5,41% -4,20%
JPM Income Fund D (acc) - USD thesaurierend 111,2100 +5,42% -4,20%
JPM Income Fund A (acc) - AUD (h... thesaurierend 9,9600 +4,51% -5,77%
JPM Income Fund A (acc) - CHF (h... thesaurierend 91,6600 +1,68% -11,34%
JPM Income Fund A (acc) - GBP (h... thesaurierend 100,8500 +5,50% -4,80%
JPM Income Fund A (acc) - SGD (h... thesaurierend 10,2400 +4,17% -4,92%
JPM Income Fund A (div) - CHF (h... ausschüttend 80,5900 +1,69% -11,33%
JPM Income Fund A (div) - GBP (h... ausschüttend 79,9400 +5,48% -4,81%
JPM Income Fund A (mth) - AUD (h... ausschüttend 7,9600 +4,44% -5,97%
JPM Income Fund A (mth) - CAD (h... ausschüttend 8,6800 +5,26% -
JPM Income Fund A (mth) - GBP (h... ausschüttend 79,9100 +5,49% -4,79%
JPM Income Fund A (mth) - HKD ausschüttend 7,8200 +5,75% -1,97%
JPM Income Fund A (mth) - RMB (h... ausschüttend 8,5200 +3,42% -4,38%
JPM Income Fund A (mth) - SGD ausschüttend 8,0100 +5,63% -0,70%
JPM Income Fund A (mth) - SGD (h... ausschüttend 8,1000 +4,21% -5,04%
JPM Income Fund C (acc) - CHF (h... thesaurierend 93,8700 +2,24% -9,86%
JPM Income Fund C (acc) - SGD (h... thesaurierend 10,1400 +4,75% -3,34%
JPM Income Fund C (div) - AUD (h... ausschüttend 8,6600 +5,12% -4,37%
JPM Income Fund C (div) - CHF (h... ausschüttend 82,5200 +2,23% -9,87%
JPM Income Fund C (div) - GBP (h... ausschüttend 81,3500 +6,07% -3,22%
JPM Income Fund C (div) - SGD (h... ausschüttend 8,7700 +4,70% -3,53%
JPM Income Fund C (div) - USD ausschüttend 83,9500 +6,53% -1,13%
JPM Income Fund C (mth) - AUD (h... ausschüttend 8,1700 +5,08% -4,41%
JPM Income Fund C (mth) - HKD ausschüttend 8,8200 +6,10% -
JPM Income Fund C (mth) - RMB (h... ausschüttend 8,7400 +4,04% -2,78%
JPM Income Fund C (mth) - SGD (h... ausschüttend 8,3100 +4,86% -3,47%
JPM Income Fund C (mth) - USD ausschüttend 84,0500 +6,54% -1,12%
JPM Income Fund C2 (div) - GBP (... ausschüttend 81,7000 +6,18% -2,93%
JPM Income Fund D (acc) - EUR (h... thesaurierend 99,3300 +3,58% -9,51%
JPM Income Fund D (div) - EUR (h... ausschüttend 49,4500 +3,57% -9,52%
JPM Income Fund F (acc) - USD thesaurierend 110,9200 +4,89% -5,62%
JPM Income Fund F (mth) - USD ausschüttend 78,3400 +4,88% -5,63%
JPM Income Fund I (div) - EUR (h... ausschüttend 83,0000 +4,71% -6,54%
JPM Income Fund I (mth) - USD ausschüttend 84,3100 +6,57% -1,01%
JPM Income Fund T (acc) - EUR (h... thesaurierend 99,2700 +3,57% -9,56%
JPM Income Fund T (div) - EUR (h... ausschüttend 76,8200 +3,58% -9,51%
JPM Income Fund X (acc) - USD thesaurierend 109,1500 +7,11% +0,51%
JPM Income Fund X (mth) - AUD (h... ausschüttend 9,0600 +5,66% -
JPM Income Fund C (acc) - JPY (h... thesaurierend 9.871,0000 +0,17% -
JPM Income Fund C2 (acc) - EUR (... thesaurierend 96,5900 +4,77% -6,39%
JPM Income Fund C2 (acc) - USD thesaurierend 104,0800 +6,64% -0,62%
JPM Income Fund I2 (acc) - EUR (... thesaurierend 98,1400 +4,82% -6,07%
JPM Income Fund I2 (acc) - USD thesaurierend 104,2800 +6,68% -0,52%
JPM Income Fund C2 (div) - USD ausschüttend 83,9000 +6,64% -0,83%
JPM Income Fund I (acc) - EUR (h... thesaurierend 98,3000 +4,71% -6,55%
JPM Income Fund I (acc) - USD thesaurierend 114,6000 +6,57% -1,01%
JPM Income Fund A (div) - EUR (h... ausschüttend 52,1100 +4,09% -8,13%
JPM Income Fund C (acc) - USD thesaurierend 137,2600 +6,53% -1,13%
JPM Income Fund C (acc) - EUR (h... thesaurierend 106,2100 +4,66% -6,66%
JPM Income Fund A (acc) - USD thesaurierend 130,7600 +5,96% -2,70%
JPM Income Fund A (acc) - EUR (h... thesaurierend 81,3500 +4,11% -8,12%
JPM Income Fund A (div) - USD ausschüttend 74,4700 +5,97% -2,66%

Performance

lfd. Jahr  
+1,97%
6 Monate  
+4,31%
1 Jahr  
+6,57%
3 Jahre
  -1,01%
5 Jahre  
+11,00%
10 Jahre     -
seit Beginn  
+14,60%
Jahr
2023  
+5,56%
2022
  -7,67%
2021  
+2,79%
2020  
+3,62%