JPMorgan Funds - Income Fund A (acc) - USD/ LU1041599405 /
| NAV05.06.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 131.3200USD | +0.11% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.31 | 1.34 | -1.54 | 0.97 | -0.09 | -0.63 | - |
| 2015 | 0.58 | 1.13 | 0.01 | 0.75 | -0.11 | -1.21 | 0.30 | -0.94 | -0.96 | 1.29 | -0.95 | -1.26 | -1.40% |
| 2016 | -0.38 | -0.15 | 2.37 | 1.76 | 0.13 | 1.32 | 1.87 | 1.23 | 0.34 | -0.17 | -1.46 | 0.83 | +7.87% |
| 2017 | 0.76 | 0.94 | -0.16 | 0.73 | 0.48 | 0.07 | 0.80 | 0.70 | 0.48 | 0.51 | 0.20 | 0.42 | +6.10% |
| 2018 | 0.27 | -0.60 | -0.44 | 0.22 | 0.00 | -0.04 | 0.96 | 0.32 | 0.08 | -0.59 | 0.04 | 0.17 | +0.37% |
| 2019 | 2.79 | 1.09 | 1.37 | 0.81 | 0.36 | 1.52 | 0.20 | 1.22 | 0.38 | 0.49 | 0.25 | 0.36 | +11.38% |
| 2020 | 0.92 | -0.10 | -9.91 | 2.84 | 2.80 | 1.64 | 1.95 | 0.63 | -0.43 | 0.32 | 1.66 | 1.30 | +3.01% |
| 2021 | 0.45 | 0.73 | 0.15 | 1.33 | 0.03 | 0.06 | -0.15 | 0.00 | 0.07 | -0.31 | -0.98 | 0.81 | +2.19% |
| 2022 | -0.94 | -1.35 | -0.14 | -1.81 | -0.05 | -4.08 | 2.89 | -1.43 | -3.55 | 0.48 | 1.64 | 0.04 | -8.19% |
| 2023 | 2.44 | -1.91 | 0.54 | 0.67 | -0.94 | -0.19 | 0.70 | 0.03 | -0.94 | -0.51 | 2.83 | 2.24 | +4.95% |
| 2024 | 0.54 | -0.34 | 0.96 | -0.24 | 0.80 | 0.43 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.15% | 2.44% | 3.00% | 3.75% | 4.99% |
| Sharpe Ratio | 0.64 | 2.00 | 0.80 | -1.22 | -0.44 |
| Bester Monat | +2.24% | +2.24% | +2.83% | +2.89% | +2.89% |
| Schlechtester Monat | -0.34% | -0.34% | -0.94% | -4.08% | -9.91% |
| Maximaler Verlust | -0.81% | -0.81% | -2.52% | -12.08% | -16.95% |
| Outperformance | +2.67% | - | +2.64% | +5.65% | +13.96% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Income Fund C (... | ausschüttend | 55.3100 | +4.90% | -6.30% | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 80.8800 | +3.91% | -8.19% | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 7.7400 | +5.67% | -2.77% | |
| JPMorgan Funds - Income Fund D (... | ausschüttend | 79.8800 | +5.10% | -4.31% | |
| JPMorgan Funds - Income Fund D (... | ausschüttend | 82.5900 | +5.63% | -3.83% | |
| JPMorgan Funds - Income Fund D (... | thesaurierend | 111.6700 | +5.64% | -3.82% | |
| JPMorgan Funds - Income Fund A (... | thesaurierend | 10.0000 | +4.71% | -5.66% | |
| JPMorgan Funds - Income Fund A (... | thesaurierend | 92.0100 | +1.92% | -11.01% | |
| JPMorgan Funds - Income Fund A (... | thesaurierend | 101.2700 | +5.73% | -4.44% | |
| JPMorgan Funds - Income Fund A (... | thesaurierend | 10.2800 | +4.37% | -4.73% | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 80.9000 | +1.93% | -11.00% | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 80.2800 | +5.73% | -4.43% | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 7.9600 | +4.33% | -6.07% | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 8.6800 | +5.16% | - | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 79.8400 | +5.18% | -4.91% | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 7.8000 | +5.23% | -2.22% | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 8.5200 | +3.28% | -4.47% | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 7.9900 | +5.51% | -1.06% | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 8.1000 | +3.93% | -5.04% | |
| JPMorgan Funds - Income Fund C (... | thesaurierend | 94.2300 | +2.48% | -9.53% | |
| JPMorgan Funds - Income Fund C (... | thesaurierend | 10.1800 | +4.95% | -3.23% | |
| JPMorgan Funds - Income Fund C (... | ausschüttend | 8.6900 | +5.24% | -4.13% | |
| JPMorgan Funds - Income Fund C (... | ausschüttend | 82.8400 | +2.48% | -9.54% | |
| JPMorgan Funds - Income Fund C (... | ausschüttend | 81.7000 | +6.32% | -2.85% | |
| JPMorgan Funds - Income Fund C (... | ausschüttend | 8.8100 | +5.06% | -3.19% | |
| JPMorgan Funds - Income Fund C (... | ausschüttend | 84.3100 | +6.75% | -0.75% | |
| JPMorgan Funds - Income Fund C (... | ausschüttend | 8.1700 | +4.83% | -4.51% | |
| JPMorgan Funds - Income Fund C (... | ausschüttend | 8.8000 | +5.60% | - | |
| JPMorgan Funds - Income Fund C (... | ausschüttend | 8.7500 | +4.01% | -2.76% | |
| JPMorgan Funds - Income Fund C (... | ausschüttend | 8.3100 | +4.58% | -3.47% | |
| JPMorgan Funds - Income Fund C (... | ausschüttend | 83.9800 | +6.20% | -1.26% | |
| JPMorgan Funds - Income Fund C2 ... | ausschüttend | 82.0500 | +6.43% | -2.55% | |
| JPMorgan Funds - Income Fund D (... | thesaurierend | 99.7300 | +3.82% | -9.15% | |
| JPMorgan Funds - Income Fund D (... | ausschüttend | 49.6500 | +3.83% | -9.15% | |
| JPMorgan Funds - Income Fund F (... | thesaurierend | 111.3800 | +5.11% | -5.25% | |
| JPMorgan Funds - Income Fund F (... | ausschüttend | 78.2500 | +4.55% | -5.76% | |
| JPMorgan Funds - Income Fund I (... | ausschüttend | 83.3500 | +4.95% | -6.17% | |
| JPMorgan Funds - Income Fund I (... | ausschüttend | 84.2400 | +6.24% | -1.14% | |
| JPMorgan Funds - Income Fund T (... | thesaurierend | 99.6700 | +3.80% | -9.20% | |
| JPMorgan Funds - Income Fund T (... | ausschüttend | 77.1300 | +3.82% | -9.16% | |
| JPMorgan Funds - Income Fund X (... | thesaurierend | 109.6300 | +7.33% | +0.90% | |
| JPMorgan Funds - Income Fund X (... | ausschüttend | 9.0600 | +5.51% | - | |
| JPMorgan Funds - Income Fund C (... | thesaurierend | 9'909.0000 | +0.43% | - | |
| JPMorgan Funds - Income Fund C2 ... | thesaurierend | 96.9900 | +5.01% | -6.03% | |
| JPMorgan Funds - Income Fund C2 ... | thesaurierend | 104.5300 | +6.86% | -0.45% | |
| JPMorgan Funds - Income Fund I2 ... | thesaurierend | 98.5500 | +5.05% | -5.90% | |
| JPMorgan Funds - Income Fund I2 ... | thesaurierend | 104.7400 | +6.90% | -0.33% | |
| JPMorgan Funds - Income Fund C2 ... | ausschüttend | 84.2600 | +6.86% | -0.45% | |
| JPMorgan Funds - Income Fund I (... | thesaurierend | 98.7100 | +4.94% | -6.19% | |
| JPMorgan Funds - Income Fund I (... | thesaurierend | 115.0900 | +6.79% | -0.63% | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 52.3300 | +4.35% | -7.75% | |
| JPMorgan Funds - Income Fund C (... | thesaurierend | 137.8600 | +6.75% | -0.75% | |
| JPMorgan Funds - Income Fund C (... | thesaurierend | 106.6500 | +4.91% | -6.30% | |
| JPMorgan Funds - Income Fund A (... | thesaurierend | 131.3200 | +6.18% | -2.31% | |
| JPMorgan Funds - Income Fund A (... | thesaurierend | 81.6800 | +4.34% | -7.77% | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 74.7800 | +6.19% | -2.29% |
Performance
| lfd. Jahr | +2.15% | ||
|---|---|---|---|
| 6 Monate | +4.23% | ||
| 1 Jahr | +6.18% | ||
| 3 Jahre | -2.31% | ||
| 5 Jahre | +8.26% | ||
| 10 Jahre | +31.91% | ||
| seit Beginn | +31.32% | ||
| Jahr | |||
| 2023 | +4.95% | ||
| 2022 | -8.19% | ||
| 2021 | +2.19% | ||
| 2020 | +3.01% | ||
| 2019 | +11.38% | ||
| 2018 | +0.37% | ||
| 2017 | +6.10% | ||
| 2016 | +7.87% | ||
| 2015 | -1.40% | ||
