JPM Income Fund A (div) - CHF (hedged)
LU2096757146
JPM Income Fund A (div) - CHF (hedged)/ LU2096757146 /
NAV 15.05.2024
Diff.+0,1000
Ertragstyp
Ausrichtung
Fondsgesellschaft
80,7900 CHF
+0,12%
ausschüttend
Anleihen
weltweit
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in CHF
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPM Income Fund C (div) - EUR (h...
ausschüttend
55,1300
+3,41%
-6,24%
JPM Income Fund A (mth) - EUR (h...
ausschüttend
80,9700
+2,43%
-8,12%
JPM Income Fund A (mth) - USD
ausschüttend
7,7500
+4,28%
-2,77%
JPM Income Fund D (mth) - USD
ausschüttend
80,0100
+3,67%
-4,30%
JPM Income Fund D (div) - USD
ausschüttend
82,3100
+4,23%
-3,79%
JPM Income Fund D (acc) - USD
thesaurierend
111,2800
+4,22%
-3,80%
JPM Income Fund A (acc) - AUD (h...
thesaurierend
9,9700
+3,32%
-5,59%
JPM Income Fund A (acc) - CHF (h...
thesaurierend
91,8800
+0,51%
-10,82%
JPM Income Fund A (acc) - GBP (h...
thesaurierend
100,9000
+4,26%
-4,40%
JPM Income Fund A (acc) - SGD (h...
thesaurierend
10,2600
+3,01%
-4,56%
JPM Income Fund A (div) - CHF (h...
ausschüttend
80,7900
+0,54%
-10,82%
JPM Income Fund A (div) - GBP (h...
ausschüttend
79,9800
+4,25%
-4,41%
JPM Income Fund A (mth) - AUD (h...
ausschüttend
7,9700
+2,84%
-5,91%
JPM Income Fund A (mth) - CAD (h...
ausschüttend
8,6900
+3,69%
-
JPM Income Fund A (mth) - GBP (h...
ausschüttend
79,9500
+3,72%
-4,88%
JPM Income Fund A (mth) - HKD
ausschüttend
7,8100
+3,75%
-2,33%
JPM Income Fund A (mth) - RMB (h...
ausschüttend
8,5400
+2,02%
-3,99%
JPM Income Fund A (mth) - SGD
ausschüttend
8,0100
+5,09%
-1,87%
JPM Income Fund A (mth) - SGD (h...
ausschüttend
8,1100
+2,55%
-4,92%
JPM Income Fund C (acc) - CHF (h...
thesaurierend
94,0700
+1,07%
-9,35%
JPM Income Fund C (acc) - SGD (h...
thesaurierend
10,1500
+3,57%
-3,06%
JPM Income Fund C (div) - AUD (h...
ausschüttend
8,6600
+3,80%
-4,00%
JPM Income Fund C (div) - CHF (h...
ausschüttend
82,6900
+1,06%
-9,37%
JPM Income Fund C (div) - GBP (h...
ausschüttend
81,3700
+4,82%
-2,83%
JPM Income Fund C (div) - SGD (h...
ausschüttend
8,7800
+3,52%
-3,05%
JPM Income Fund C (div) - USD
ausschüttend
83,9700
+5,33%
-0,72%
JPM Income Fund C (mth) - AUD (h...
ausschüttend
8,1800
+3,49%
-4,35%
JPM Income Fund C (mth) - HKD
ausschüttend
8,8100
+4,43%
-
JPM Income Fund C (mth) - RMB (h...
ausschüttend
8,7600
+2,53%
-2,31%
JPM Income Fund C (mth) - SGD (h...
ausschüttend
8,3100
+3,08%
-3,47%
JPM Income Fund C (mth) - USD
ausschüttend
84,0700
+4,78%
-1,24%
JPM Income Fund C2 (div) - GBP (...
ausschüttend
81,7200
+4,93%
-2,52%
JPM Income Fund D (acc) - EUR (h...
thesaurierend
99,4600
+2,34%
-9,10%
JPM Income Fund D (div) - EUR (h...
ausschüttend
49,5200
+2,35%
-9,09%
JPM Income Fund F (acc) - USD
thesaurierend
111,0200
+3,70%
-5,23%
JPM Income Fund F (mth) - USD
ausschüttend
78,4100
+3,22%
-5,67%
JPM Income Fund I (div) - EUR (h...
ausschüttend
83,0700
+3,45%
-6,12%
JPM Income Fund I (mth) - USD
ausschüttend
84,3200
+4,81%
-1,12%
JPM Income Fund T (acc) - EUR (h...
thesaurierend
99,4100
+2,33%
-9,14%
JPM Income Fund T (div) - EUR (h...
ausschüttend
76,9200
+2,33%
-9,10%
JPM Income Fund X (acc) - USD
thesaurierend
109,1500
+5,91%
+0,92%
JPM Income Fund X (mth) - AUD (h...
ausschüttend
9,0600
+3,95%
-
JPM Income Fund C (acc) - JPY (h...
thesaurierend
9.899,0000
-1,01%
-
JPM Income Fund C2 (acc) - EUR (...
thesaurierend
96,6700
+3,51%
-5,96%
JPM Income Fund C2 (acc) - USD
thesaurierend
104,0900
+5,43%
-0,43%
JPM Income Fund I2 (acc) - EUR (...
thesaurierend
98,2200
+3,55%
-5,84%
JPM Income Fund I2 (acc) - USD
thesaurierend
104,3000
+5,47%
-0,32%
JPM Income Fund C2 (div) - USD
ausschüttend
83,9100
+5,43%
-0,43%
JPM Income Fund I (acc) - EUR (h...
thesaurierend
98,3900
+3,45%
-6,12%
JPM Income Fund I (acc) - USD
thesaurierend
114,6200
+5,37%
-0,61%
JPM Income Fund A (div) - EUR (h...
ausschüttend
52,1700
+2,85%
-7,70%
JPM Income Fund C (acc) - USD
thesaurierend
137,2900
+5,32%
-0,72%
JPM Income Fund C (acc) - EUR (h...
thesaurierend
106,3000
+3,40%
-6,24%
JPM Income Fund A (acc) - USD
thesaurierend
130,8200
+4,76%
-2,29%
JPM Income Fund A (acc) - EUR (h...
thesaurierend
81,4400
+2,85%
-7,71%
JPM Income Fund A (div) - USD
ausschüttend
74,5000
+4,77%
-2,26%
Performance
lfd. Jahr
+0,30%
6 Monate
+3,11%
1 Jahr
+0,54%
3 Jahre
-10,82%
5 Jahre
-
10 Jahre
-
seit Beginn
-8,07%
Jahr
2023
+0,64%
2022
-10,71%
2021
+1,07%
2020
+0,92%
Ausschüttungen
01.05.2024
0,48 CHF
01.02.2024
0,46 CHF
01.11.2023
0,46 CHF
01.08.2023
0,35 CHF
01.05.2023
0,38 CHF
01.02.2023
0,34 CHF
01.11.2022
0,60 CHF
01.08.2022
0,79 CHF
02.05.2022
0,78 CHF
01.02.2022
0,80 CHF
01.11.2021
0,90 CHF
02.08.2021
0,90 CHF
03.05.2021
0,90 CHF
01.02.2021
0,84 CHF
02.11.2020
1,04 CHF
03.08.2020
1,02 CHF
01.05.2020
0,70 CHF