JPMorgan Funds - Income Fund A (acc) - GBP (hedged)/ LU2031211134 /
NAV18.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
101.4400GBP | -0.01% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | 0.25 | 0.36 | 0.17 | 0.21 | - |
2020 | 0.83 | -0.18 | -11.04 | 2.70 | 2.85 | 1.58 | 1.88 | 0.62 | -0.48 | 0.31 | 1.63 | 1.24 | +1.17% |
2021 | 0.43 | 0.73 | 0.12 | 1.31 | 0.02 | 0.06 | -0.17 | 0.00 | 0.05 | -0.31 | -1.01 | 0.71 | +1.93% |
2022 | -0.93 | -1.34 | -0.19 | -1.81 | -0.10 | -4.21 | 2.86 | -1.57 | -3.82 | 0.35 | 1.48 | -0.12 | -9.20% |
2023 | 2.32 | -2.02 | 0.45 | 0.61 | -1.04 | -0.26 | 0.64 | 0.02 | -1.01 | -0.55 | 2.76 | 2.21 | +4.10% |
2024 | 0.51 | -0.37 | 0.94 | -0.26 | 0.80 | 0.59 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.13% | 2.11% | 3.00% | 3.77% | -% |
Sharpe Ratio | 0.55 | 1.00 | 0.74 | -1.35 | - |
Bester Monat | +2.21% | +2.21% | +2.76% | +2.86% | +2.86% |
Schlechtester Monat | -0.37% | -0.37% | -1.01% | -4.21% | -11.04% |
Maximaler Verlust | -0.83% | -0.83% | -2.61% | -12.78% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Income Fund C (... | ausschüttend | 55.3800 | +5.05% | -5.97% | |
JPMorgan Funds - Income Fund A (... | ausschüttend | 80.9700 | +4.48% | -7.49% | |
JPMorgan Funds - Income Fund A (... | ausschüttend | 7.7500 | +6.36% | -1.93% | |
JPMorgan Funds - Income Fund D (... | ausschüttend | 79.9900 | +5.75% | -3.46% | |
JPMorgan Funds - Income Fund D (... | ausschüttend | 82.7200 | +5.76% | -3.46% | |
JPMorgan Funds - Income Fund D (... | thesaurierend | 111.8400 | +5.76% | -3.46% | |
JPMorgan Funds - Income Fund A (... | thesaurierend | 10.0100 | +4.93% | -5.30% | |
JPMorgan Funds - Income Fund A (... | thesaurierend | 92.0200 | +2.06% | -10.77% | |
JPMorgan Funds - Income Fund A (... | thesaurierend | 101.4400 | +5.90% | -4.07% | |
JPMorgan Funds - Income Fund A (... | thesaurierend | 10.2900 | +4.47% | -4.46% | |
JPMorgan Funds - Income Fund A (... | ausschüttend | 80.9100 | +2.08% | -10.77% | |
JPMorgan Funds - Income Fund A (... | ausschüttend | 80.4100 | +5.89% | -4.07% | |
JPMorgan Funds - Income Fund A (... | ausschüttend | 7.9700 | +4.90% | -5.35% | |
JPMorgan Funds - Income Fund A (... | ausschüttend | 8.6900 | +5.78% | - | |
JPMorgan Funds - Income Fund A (... | ausschüttend | 79.9700 | +5.88% | -4.06% | |
JPMorgan Funds - Income Fund A (... | ausschüttend | 7.8100 | +6.05% | -1.49% | |
JPMorgan Funds - Income Fund A (... | ausschüttend | 8.5300 | +3.90% | -3.82% | |
JPMorgan Funds - Income Fund A (... | ausschüttend | 8.0300 | +6.85% | -1.51% | |
JPMorgan Funds - Income Fund A (... | ausschüttend | 8.1100 | +4.46% | -4.36% | |
JPMorgan Funds - Income Fund C (... | thesaurierend | 94.2600 | +2.62% | -9.30% | |
JPMorgan Funds - Income Fund C (... | thesaurierend | 10.2000 | +5.05% | -2.86% | |
JPMorgan Funds - Income Fund C (... | ausschüttend | 8.7000 | +5.36% | -3.84% | |
JPMorgan Funds - Income Fund C (... | ausschüttend | 82.8700 | +2.63% | -9.30% | |
JPMorgan Funds - Income Fund C (... | ausschüttend | 81.8400 | +6.46% | -2.48% | |
JPMorgan Funds - Income Fund C (... | ausschüttend | 8.8200 | +5.06% | -2.89% | |
JPMorgan Funds - Income Fund C (... | ausschüttend | 84.4700 | +6.86% | -0.36% | |
JPMorgan Funds - Income Fund C (... | ausschüttend | 8.1800 | +5.41% | -3.79% | |
JPMorgan Funds - Income Fund C (... | ausschüttend | 8.8200 | +6.50% | - | |
JPMorgan Funds - Income Fund C (... | ausschüttend | 8.7500 | +4.38% | -2.23% | |
JPMorgan Funds - Income Fund C (... | ausschüttend | 8.3200 | +5.11% | -2.78% | |
JPMorgan Funds - Income Fund C (... | ausschüttend | 84.1300 | +6.86% | -0.38% | |
JPMorgan Funds - Income Fund C2 ... | ausschüttend | 82.2000 | +6.58% | -2.18% | |
JPMorgan Funds - Income Fund D (... | thesaurierend | 99.8200 | +3.98% | -8.84% | |
JPMorgan Funds - Income Fund D (... | ausschüttend | 49.6900 | +3.97% | -8.84% | |
JPMorgan Funds - Income Fund F (... | thesaurierend | 111.5200 | +5.23% | -4.90% | |
JPMorgan Funds - Income Fund F (... | ausschüttend | 78.3600 | +5.24% | -4.89% | |
JPMorgan Funds - Income Fund I (... | ausschüttend | 83.4500 | +5.10% | -5.85% | |
JPMorgan Funds - Income Fund I (... | ausschüttend | 84.3900 | +6.90% | -0.25% | |
JPMorgan Funds - Income Fund T (... | thesaurierend | 99.7600 | +3.96% | -8.89% | |
JPMorgan Funds - Income Fund T (... | ausschüttend | 77.2000 | +3.97% | -8.84% | |
JPMorgan Funds - Income Fund X (... | thesaurierend | 109.8600 | +7.45% | +1.29% | |
JPMorgan Funds - Income Fund X (... | ausschüttend | 9.0700 | +5.97% | - | |
JPMorgan Funds - Income Fund C (... | thesaurierend | 9'907.0000 | +0.57% | - | |
JPMorgan Funds - Income Fund C2 ... | thesaurierend | 97.1200 | +5.17% | -5.68% | |
JPMorgan Funds - Income Fund C2 ... | thesaurierend | 104.7200 | +6.97% | -0.08% | |
JPMorgan Funds - Income Fund I2 ... | thesaurierend | 98.6800 | +5.20% | -5.57% | |
JPMorgan Funds - Income Fund I2 ... | thesaurierend | 104.9400 | +7.02% | +0.05% | |
JPMorgan Funds - Income Fund C2 ... | ausschüttend | 84.4200 | +6.97% | -0.07% | |
JPMorgan Funds - Income Fund I (... | thesaurierend | 98.8400 | +5.10% | -5.85% | |
JPMorgan Funds - Income Fund I (... | thesaurierend | 115.3100 | +6.91% | -0.25% | |
JPMorgan Funds - Income Fund A (... | ausschüttend | 52.3800 | +4.49% | -7.43% | |
JPMorgan Funds - Income Fund C (... | thesaurierend | 138.1100 | +6.86% | -0.38% | |
JPMorgan Funds - Income Fund C (... | thesaurierend | 106.7900 | +5.07% | -5.96% | |
JPMorgan Funds - Income Fund A (... | thesaurierend | 131.5400 | +6.29% | -1.95% | |
JPMorgan Funds - Income Fund A (... | thesaurierend | 81.7700 | +4.50% | -7.44% | |
JPMorgan Funds - Income Fund A (... | ausschüttend | 74.9100 | +6.31% | -1.91% |
Performance
lfd. Jahr | +2.22% | ||
---|---|---|---|
6 Monate | +2.86% | ||
1 Jahr | +5.90% | ||
3 Jahre | -4.07% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +1.44% | ||
Jahr | |||
2023 | +4.10% | ||
2022 | -9.20% | ||
2021 | +1.93% | ||
2020 | +1.17% |