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JPM Income Fund T (acc) - EUR (hedged)/  LU1646896974  /

Fonds
NAV20.05.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
99,5400EUR +0,02% 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 0,05 -0,80 -0,74 -0,03 -0,28 -0,30 0,70 0,03 -0,17 -0,86 -0,28 -0,19 -2,85%
2019 2,44 0,85 1,09 0,53 0,04 1,23 -0,08 0,92 0,13 0,19 0,04 0,06 +7,67%
2020 0,67 -0,28 -10,26 2,67 2,70 1,52 1,79 0,54 -0,54 0,21 1,56 1,11 +0,99%
2021 0,34 0,65 0,01 1,21 -0,06 -0,05 -0,26 -0,10 -0,05 -0,40 -1,11 0,61 +0,76%
2022 -1,06 -1,43 -0,35 -1,97 -0,26 -4,36 2,70 -1,75 -3,89 0,19 1,28 -0,28 -10,82%
2023 2,14 -2,14 0,27 0,48 -1,22 -0,42 0,48 -0,18 -1,16 -0,69 2,61 2,06 +2,14%
2024 0,38 -0,52 0,79 -0,40 0,89 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,22% 2,57% 3,08% 3,76% 5,03%
Sharpe Ratio -0,37 1,92 -0,14 -1,83 -0,90
Bester Monat +2,06% +2,61% +2,61% +2,70% +2,70%
Schlechtester Monat -0,52% -0,52% -1,22% -4,36% -10,26%
Maximaler Verlust -0,94% -0,94% -3,13% -14,91% -17,22%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Income Fund C (div) - EUR (h... ausschüttend 55,2100 +4,46% -5,94%
JPM Income Fund A (mth) - EUR (h... ausschüttend 81,0800 +3,88% -7,46%
JPM Income Fund A (mth) - USD ausschüttend 7,7600 +5,77% -1,93%
JPM Income Fund D (mth) - USD ausschüttend 80,1300 +5,23% -3,48%
JPM Income Fund D (div) - USD ausschüttend 82,4300 +5,23% -3,49%
JPM Income Fund D (acc) - USD thesaurierend 111,4500 +5,24% -3,49%
JPM Income Fund A (acc) - AUD (h... thesaurierend 9,9800 +4,28% -5,31%
JPM Income Fund A (acc) - CHF (h... thesaurierend 91,9700 +1,53% -10,58%
JPM Income Fund A (acc) - GBP (h... thesaurierend 101,0500 +5,28% -4,10%
JPM Income Fund A (acc) - SGD (h... thesaurierend 10,2700 +4,05% -4,29%
JPM Income Fund A (div) - CHF (h... ausschüttend 80,8700 +1,55% -10,56%
JPM Income Fund A (div) - GBP (h... ausschüttend 80,1000 +5,27% -4,11%
JPM Income Fund A (mth) - AUD (h... ausschüttend 7,9800 +4,31% -5,29%
JPM Income Fund A (mth) - CAD (h... ausschüttend 8,7000 +5,14% -
JPM Income Fund A (mth) - GBP (h... ausschüttend 80,0800 +5,28% -4,08%
JPM Income Fund A (mth) - HKD ausschüttend 7,8200 +5,48% -1,49%
JPM Income Fund A (mth) - RMB (h... ausschüttend 8,5500 +3,31% -3,48%
JPM Income Fund A (mth) - SGD ausschüttend 8,0100 +5,76% -0,85%
JPM Income Fund A (mth) - SGD (h... ausschüttend 8,1200 +3,96% -4,34%
JPM Income Fund C (acc) - CHF (h... thesaurierend 94,1700 +2,09% -9,09%
JPM Income Fund C (acc) - SGD (h... thesaurierend 10,1700 +4,63% -2,77%
JPM Income Fund C (div) - AUD (h... ausschüttend 8,6700 +4,76% -3,80%
JPM Income Fund C (div) - CHF (h... ausschüttend 82,7900 +2,09% -9,09%
JPM Income Fund C (div) - GBP (h... ausschüttend 81,5000 +5,85% -2,51%
JPM Income Fund C (div) - SGD (h... ausschüttend 8,7900 +4,58% -2,76%
JPM Income Fund C (div) - USD ausschüttend 84,1000 +6,33% -0,40%
JPM Income Fund C (mth) - AUD (h... ausschüttend 8,1900 +4,96% -3,72%
JPM Income Fund C (mth) - HKD ausschüttend 8,8200 +5,86% -
JPM Income Fund C (mth) - RMB (h... ausschüttend 8,7700 +3,92% -1,78%
JPM Income Fund C (mth) - SGD (h... ausschüttend 8,3300 +4,60% -2,67%
JPM Income Fund C (mth) - USD ausschüttend 84,2000 +6,33% -0,41%
JPM Income Fund C2 (div) - GBP (... ausschüttend 81,8500 +5,97% -2,21%
JPM Income Fund D (acc) - EUR (h... thesaurierend 99,5900 +3,37% -8,82%
JPM Income Fund D (div) - EUR (h... ausschüttend 49,5800 +3,37% -8,82%
JPM Income Fund F (acc) - USD thesaurierend 111,1800 +4,71% -4,93%
JPM Income Fund F (mth) - USD ausschüttend 78,5200 +4,70% -4,93%
JPM Income Fund I (div) - EUR (h... ausschüttend 83,1900 +4,50% -5,83%
JPM Income Fund I (mth) - USD ausschüttend 84,4600 +6,38% -0,28%
JPM Income Fund T (acc) - EUR (h... thesaurierend 99,5400 +3,38% -8,85%
JPM Income Fund T (div) - EUR (h... ausschüttend 77,0200 +3,37% -8,82%
JPM Income Fund X (acc) - USD thesaurierend 109,3400 +6,92% +1,26%
JPM Income Fund X (mth) - AUD (h... ausschüttend 9,0800 +5,55% -
JPM Income Fund C (acc) - JPY (h... thesaurierend 9.909,0000 +0,03% -
JPM Income Fund C2 (acc) - EUR (... thesaurierend 96,8100 +4,56% -5,66%
JPM Income Fund C2 (acc) - USD thesaurierend 104,2600 +6,44% -0,11%
JPM Income Fund I2 (acc) - EUR (... thesaurierend 98,3600 +4,59% -5,55%
JPM Income Fund I2 (acc) - USD thesaurierend 104,4700 +6,48% +0,01%
JPM Income Fund C2 (div) - USD ausschüttend 84,0500 +6,44% -0,10%
JPM Income Fund I (acc) - EUR (h... thesaurierend 98,5300 +4,50% -5,82%
JPM Income Fund I (acc) - USD thesaurierend 114,8100 +6,38% -0,28%
JPM Income Fund A (div) - EUR (h... ausschüttend 52,2500 +3,91% -7,40%
JPM Income Fund C (acc) - USD thesaurierend 137,5200 +6,34% -0,40%
JPM Income Fund C (acc) - EUR (h... thesaurierend 106,4600 +4,45% -5,94%
JPM Income Fund A (acc) - USD thesaurierend 131,0300 +5,77% -1,98%
JPM Income Fund A (acc) - EUR (h... thesaurierend 81,5600 +3,91% -7,40%
JPM Income Fund A (div) - USD ausschüttend 74,6200 +5,79% -1,94%

Performance

lfd. Jahr  
+1,14%
6 Monate  
+4,25%
1 Jahr  
+3,38%
3 Jahre
  -8,85%
5 Jahre
  -3,45%
10 Jahre     -
seit Beginn
  -0,46%
Jahr
2023  
+2,14%
2022
  -10,82%
2021  
+0,76%
2020  
+0,99%
2019  
+7,67%
2018
  -2,85%