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JPMorgan Funds - Income Fund A (acc) - USD/  LU1041599405  /

Fonds
NAV06.06.2024 Diff.+0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
131,4600USD +0,11% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,54 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,15% 2,44% 2,99% 3,74% 4,99%
Sharpe Ratio 0,75 1,90 0,82 -1,21 -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 55,3700 +4,96% -6,20%
JPMorgan Funds - Income Fund A (... ausschüttend 80,9600 +3,91% -8,19%
JPMorgan Funds - Income Fund A (... ausschüttend 7,7400 +5,67% -2,77%
JPMorgan Funds - Income Fund D (... ausschüttend 79,9600 +5,10% -4,31%
JPMorgan Funds - Income Fund D (... ausschüttend 82,6800 +5,63% -3,83%
JPMorgan Funds - Income Fund D (... thesaurierend 111,7900 +5,64% -3,82%
JPMorgan Funds - Income Fund A (... thesaurierend 10,0100 +4,71% -5,66%
JPMorgan Funds - Income Fund A (... thesaurierend 92,0700 +1,92% -11,01%
JPMorgan Funds - Income Fund A (... thesaurierend 101,3800 +5,73% -4,44%
JPMorgan Funds - Income Fund A (... thesaurierend 10,2900 +4,37% -4,73%
JPMorgan Funds - Income Fund A (... ausschüttend 80,9500 +1,93% -11,00%
JPMorgan Funds - Income Fund A (... ausschüttend 80,3600 +5,73% -4,43%
JPMorgan Funds - Income Fund A (... ausschüttend 7,9700 +4,33% -6,07%
JPMorgan Funds - Income Fund A (... ausschüttend 8,6800 +5,16% -
JPMorgan Funds - Income Fund A (... ausschüttend 79,9300 +5,18% -4,91%
JPMorgan Funds - Income Fund A (... ausschüttend 7,8100 +5,23% -2,22%
JPMorgan Funds - Income Fund A (... ausschüttend 8,5300 +3,28% -4,47%
JPMorgan Funds - Income Fund A (... ausschüttend 8,0000 +5,51% -1,06%
JPMorgan Funds - Income Fund A (... ausschüttend 8,1100 +3,93% -5,04%
JPMorgan Funds - Income Fund C (... thesaurierend 94,2900 +2,48% -9,53%
JPMorgan Funds - Income Fund C (... thesaurierend 10,1900 +4,95% -3,23%
JPMorgan Funds - Income Fund C (... ausschüttend 8,7000 +5,24% -4,13%
JPMorgan Funds - Income Fund C (... ausschüttend 82,8900 +2,48% -9,54%
JPMorgan Funds - Income Fund C (... ausschüttend 81,7900 +6,32% -2,85%
JPMorgan Funds - Income Fund C (... ausschüttend 8,8200 +5,06% -3,19%
JPMorgan Funds - Income Fund C (... ausschüttend 84,4000 +6,75% -0,75%
JPMorgan Funds - Income Fund C (... ausschüttend 8,1800 +4,83% -4,51%
JPMorgan Funds - Income Fund C (... ausschüttend 8,8100 +5,60% -
JPMorgan Funds - Income Fund C (... ausschüttend 8,7600 +4,01% -2,76%
JPMorgan Funds - Income Fund C (... ausschüttend 8,3200 +4,58% -3,47%
JPMorgan Funds - Income Fund C (... ausschüttend 84,0700 +6,20% -1,26%
JPMorgan Funds - Income Fund C2 ... ausschüttend 82,1400 +6,43% -2,55%
JPMorgan Funds - Income Fund D (... thesaurierend 99,8200 +3,82% -9,15%
JPMorgan Funds - Income Fund D (... ausschüttend 49,7000 +3,83% -9,15%
JPMorgan Funds - Income Fund F (... thesaurierend 111,4900 +5,11% -5,25%
JPMorgan Funds - Income Fund F (... ausschüttend 78,3400 +4,55% -5,76%
JPMorgan Funds - Income Fund I (... ausschüttend 83,4300 +4,95% -6,17%
JPMorgan Funds - Income Fund I (... ausschüttend 84,3300 +6,24% -1,14%
JPMorgan Funds - Income Fund T (... thesaurierend 99,7700 +3,80% -9,20%
JPMorgan Funds - Income Fund T (... ausschüttend 77,2000 +3,82% -9,16%
JPMorgan Funds - Income Fund X (... thesaurierend 109,7600 +7,33% +0,90%
JPMorgan Funds - Income Fund X (... ausschüttend 9,0700 +5,51% -
JPMorgan Funds - Income Fund C (... thesaurierend 9.914,0000 +0,43% -
JPMorgan Funds - Income Fund C2 ... thesaurierend 97,0900 +5,01% -6,03%
JPMorgan Funds - Income Fund C2 ... thesaurierend 104,6400 +6,86% -0,45%
JPMorgan Funds - Income Fund I2 ... thesaurierend 98,6400 +5,05% -5,90%
JPMorgan Funds - Income Fund I2 ... thesaurierend 104,8500 +6,90% -0,33%
JPMorgan Funds - Income Fund C2 ... ausschüttend 84,3500 +6,86% -0,45%
JPMorgan Funds - Income Fund I (... thesaurierend 98,8000 +4,94% -6,19%
JPMorgan Funds - Income Fund I (... thesaurierend 115,2200 +6,79% -0,63%
JPMorgan Funds - Income Fund A (... ausschüttend 52,3800 +4,39% -7,66%
JPMorgan Funds - Income Fund C (... thesaurierend 138,0100 +6,82% -0,64%
JPMorgan Funds - Income Fund C (... thesaurierend 106,7500 +4,91% -6,30%
JPMorgan Funds - Income Fund A (... thesaurierend 131,4600 +6,24% -2,21%
JPMorgan Funds - Income Fund A (... thesaurierend 81,7600 +4,39% -7,68%
JPMorgan Funds - Income Fund A (... ausschüttend 74,8600 +6,24% -2,18%

Performance

lfd. Jahr  
+2,26%
6 Monate  
+4,10%
1 Jahr  
+6,24%
3 Jahre
  -2,21%
5 Jahre  
+8,24%
10 Jahre  
+31,60%
seit Beginn  
+31,46%
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%