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JPMorgan Funds - Income Fund A (div) - CHF (hedged)/  LU2096757146  /

Fonds
NAV05.06.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
80,9000CHF +0,07% ausschüttend Anleihen weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - -0,27 -10,18 2,66 2,71 1,56 1,83 0,56 -0,52 0,24 1,60 1,13 +0,92%
2021 0,34 0,69 0,04 1,22 -0,04 -0,02 -0,23 -0,08 -0,02 -0,39 -1,06 0,64 +1,07%
2022 -1,04 -1,41 -0,30 -1,93 -0,26 -4,35 2,74 -1,71 -3,82 0,22 1,19 -0,39 -10,71%
2023 2,05 -2,17 0,15 0,39 -1,34 -0,53 0,36 -0,33 -1,30 -0,82 2,43 1,88 +0,64%
2024 0,23 -0,68 0,66 -0,58 0,42 0,38 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,19% 2,45% 3,00% 3,74% -%
Sharpe Ratio -1,25 0,23 -0,62 -2,03 -
Bester Monat +1,88% +1,88% +2,43% +2,74% +2,74%
Schlechtester Monat -0,68% -0,68% -1,30% -4,35% -10,18%
Maximaler Verlust -1,16% -1,16% -3,54% -15,57% -
Outperformance - - - - -
 
Alle Kurse in CHF

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  
+0,44%
6 Monate  
+2,14%
1 Jahr  
+1,93%
3 Jahre
  -11,00%
5 Jahre     -
10 Jahre     -
seit Beginn
  -7,94%
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