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JPMorgan Funds - Income Fund A (acc) - EUR (hedged)/  LU1041599587  /

Fonds
NAV04.06.2024 Diff.+0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
81,6000EUR +0,17% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - -0,32 1,35 -1,61 0,98 -0,11 -0,65 -
2015 0,57 1,13 -0,04 0,71 -0,15 -1,24 0,27 -0,96 -1,01 1,23 -1,02 -1,32 -1,88%
2016 -0,46 -0,15 2,30 1,65 0,05 1,21 1,81 1,09 0,18 -0,28 -1,60 0,64 +6,56%
2017 0,60 0,86 -0,33 0,61 0,34 -0,10 0,65 0,55 0,34 0,36 0,04 0,16 +4,15%
2018 0,09 -0,76 -0,70 0,01 -0,24 -0,27 0,75 0,08 -0,13 -0,82 -0,24 -0,15 -2,36%
2019 2,49 0,89 1,12 0,57 0,08 1,27 -0,04 0,97 0,17 0,24 0,07 0,11 +8,21%
2020 0,71 -0,25 -10,22 2,71 2,73 1,57 1,84 0,57 -0,51 0,26 1,60 1,16 +1,49%
2021 0,38 0,70 0,06 1,25 -0,02 0,00 -0,23 -0,06 0,00 -0,36 -1,06 0,67 +1,32%
2022 -1,02 -1,39 -0,30 -1,93 -0,22 -4,32 2,74 -1,69 -3,85 0,23 1,33 -0,24 -10,35%
2023 2,18 -2,11 0,32 0,52 -1,18 -0,37 0,53 -0,14 -1,11 -0,65 2,66 2,11 +2,67%
2024 0,42 -0,47 0,83 -0,37 0,67 0,31 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,17% 2,48% 2,99% 3,75% 5,02%
Sharpe Ratio -0,21 1,12 0,16 -1,72 -0,80
Bester Monat +2,11% +2,11% +2,66% +2,74% +2,74%
Schlechtester Monat -0,47% -0,47% -1,11% -4,32% -10,22%
Maximaler Verlust -0,91% -0,91% -3,00% -14,01% -17,19%
Outperformance -2,53% - +2,07% -1,40% +6,91%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Income Fund C (... ausschüttend 55,2600 +4,80% -6,27%
JPMorgan Funds - Income Fund A (... ausschüttend 80,8000 +3,81% -8,17%
JPMorgan Funds - Income Fund A (... ausschüttend 7,7300 +5,53% -2,79%
JPMorgan Funds - Income Fund D (... ausschüttend 79,7900 +4,98% -4,30%
JPMorgan Funds - Income Fund D (... ausschüttend 82,5100 +5,53% -3,81%
JPMorgan Funds - Income Fund D (... thesaurierend 111,5500 +5,52% -3,81%
JPMorgan Funds - Income Fund A (... thesaurierend 9,9900 +4,61% -5,67%
JPMorgan Funds - Income Fund A (... thesaurierend 91,9300 +1,83% -10,98%
JPMorgan Funds - Income Fund A (... thesaurierend 101,1700 +5,63% -4,41%
JPMorgan Funds - Income Fund A (... thesaurierend 10,2700 +4,26% -4,73%
JPMorgan Funds - Income Fund A (... ausschüttend 80,8400 +1,85% -10,96%
JPMorgan Funds - Income Fund A (... ausschüttend 80,1900 +5,61% -4,42%
JPMorgan Funds - Income Fund A (... ausschüttend 7,9500 +4,20% -6,09%
JPMorgan Funds - Income Fund A (... ausschüttend 8,6700 +5,04% -
JPMorgan Funds - Income Fund A (... ausschüttend 79,7600 +5,08% -4,89%
JPMorgan Funds - Income Fund A (... ausschüttend 7,8000 +5,23% -2,12%
JPMorgan Funds - Income Fund A (... ausschüttend 8,5200 +3,28% -4,38%
JPMorgan Funds - Income Fund A (... ausschüttend 7,9800 +5,37% -1,18%
JPMorgan Funds - Income Fund A (... ausschüttend 8,0900 +3,80% -5,06%
JPMorgan Funds - Income Fund C (... thesaurierend 94,1500 +2,39% -9,50%
JPMorgan Funds - Income Fund C (... thesaurierend 10,1700 +4,85% -3,24%
JPMorgan Funds - Income Fund C (... ausschüttend 8,6800 +5,12% -4,15%
JPMorgan Funds - Income Fund C (... ausschüttend 82,7700 +2,40% -9,51%
JPMorgan Funds - Income Fund C (... ausschüttend 81,6100 +6,20% -2,83%
JPMorgan Funds - Income Fund C (... ausschüttend 8,8000 +4,94% -3,11%
JPMorgan Funds - Income Fund C (... ausschüttend 84,2200 +6,64% -0,73%
JPMorgan Funds - Income Fund C (... ausschüttend 8,1600 +4,70% -4,53%
JPMorgan Funds - Income Fund C (... ausschüttend 8,8000 +5,60% -
JPMorgan Funds - Income Fund C (... ausschüttend 8,7400 +3,89% -2,68%
JPMorgan Funds - Income Fund C (... ausschüttend 8,3000 +4,45% -3,49%
JPMorgan Funds - Income Fund C (... ausschüttend 83,8900 +6,08% -1,23%
JPMorgan Funds - Income Fund C2 ... ausschüttend 81,9600 +6,31% -2,54%
JPMorgan Funds - Income Fund D (... thesaurierend 99,6300 +3,72% -9,14%
JPMorgan Funds - Income Fund D (... ausschüttend 49,6000 +3,72% -9,14%
JPMorgan Funds - Income Fund F (... thesaurierend 111,2600 +4,99% -5,25%
JPMorgan Funds - Income Fund F (... ausschüttend 78,1700 +4,45% -5,74%
JPMorgan Funds - Income Fund I (... ausschüttend 83,2600 +4,84% -6,16%
JPMorgan Funds - Income Fund I (... ausschüttend 84,1400 +6,12% -1,13%
JPMorgan Funds - Income Fund T (... thesaurierend 99,5800 +3,71% -9,18%
JPMorgan Funds - Income Fund T (... ausschüttend 77,0500 +3,71% -9,14%
JPMorgan Funds - Income Fund X (... thesaurierend 109,5100 +7,22% +0,92%
JPMorgan Funds - Income Fund X (... ausschüttend 9,0500 +5,40% -
JPMorgan Funds - Income Fund C (... thesaurierend 9.901,0000 +0,34% -
JPMorgan Funds - Income Fund C2 ... thesaurierend 96,9000 +4,92% -6,00%
JPMorgan Funds - Income Fund C2 ... thesaurierend 104,4100 +6,74% -0,43%
JPMorgan Funds - Income Fund I2 ... thesaurierend 98,4500 +4,95% -5,88%
JPMorgan Funds - Income Fund I2 ... thesaurierend 104,6200 +6,78% -0,32%
JPMorgan Funds - Income Fund C2 ... ausschüttend 84,1700 +6,74% -0,43%
JPMorgan Funds - Income Fund I (... thesaurierend 98,6100 +4,84% -6,16%
JPMorgan Funds - Income Fund I (... thesaurierend 114,9700 +6,68% -0,61%
JPMorgan Funds - Income Fund A (... ausschüttend 52,2800 +4,25% -7,72%
JPMorgan Funds - Income Fund C (... thesaurierend 137,7100 +6,64% -0,73%
JPMorgan Funds - Income Fund C (... thesaurierend 106,5400 +4,80% -6,28%
JPMorgan Funds - Income Fund A (... thesaurierend 131,1800 +6,06% -2,30%
JPMorgan Funds - Income Fund A (... thesaurierend 81,6000 +4,24% -7,74%
JPMorgan Funds - Income Fund A (... ausschüttend 74,7000 +6,07% -2,27%

Performance

lfd. Jahr  
+1,39%
6 Monate  
+3,23%
1 Jahr  
+4,24%
3 Jahre
  -7,74%
5 Jahre
  -1,25%
10 Jahre  
+10,66%
seit Beginn  
+10,66%
Jahr
2023  
+2,67%
2022
  -10,35%
2021  
+1,32%
2020  
+1,49%
2019  
+8,21%
2018
  -2,36%
2017  
+4,15%
2016  
+6,56%
2015
  -1,88%