JPM Income Fund A (acc) - USD/ LU1041599405 /
| NAV02.05.2024 | Diff.+0.4400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 129.9600USD | +0.34% | 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 | 0.19 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.24% | 2.91% | 3.15% | 3.74% | 5.00% |
| Sharpe Ratio | -0.21 | 2.62 | 0.17 | -1.27 | -0.46 |
| Bester Monat | +2.24% | +2.83% | +2.83% | +2.89% | +2.89% |
| Schlechtester Monat | -0.34% | -0.34% | -0.94% | -4.08% | -9.91% |
| Maximaler Verlust | -0.81% | -0.81% | -2.93% | -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 | |
|---|---|---|---|---|---|
| JPM Income Fund C (div) - EUR (h... | ausschüttend | 54.7800 | +1.75% | -7.76% | |
| JPM Income Fund A (mth) - EUR (h... | ausschüttend | 80.4800 | +2.02% | -8.52% | |
| JPM Income Fund A (mth) - USD | ausschüttend | 7.7000 | +3.87% | -3.19% | |
| JPM Income Fund D (mth) - USD | ausschüttend | 79.5000 | +3.29% | -4.73% | |
| JPM Income Fund D (div) - USD | ausschüttend | 81.7800 | +2.24% | -5.70% | |
| JPM Income Fund D (acc) - USD | thesaurierend | 110.5700 | +3.83% | -4.24% | |
| JPM Income Fund A (acc) - AUD (h... | thesaurierend | 9.9000 | +2.91% | -6.07% | |
| JPM Income Fund A (acc) - CHF (h... | thesaurierend | 91.3900 | +0.11% | -11.15% | |
| JPM Income Fund A (acc) - GBP (h... | thesaurierend | 100.2400 | +3.84% | -4.84% | |
| JPM Income Fund A (acc) - SGD (h... | thesaurierend | 10.1900 | +2.62% | -5.03% | |
| JPM Income Fund A (div) - CHF (h... | ausschüttend | 80.3600 | -0.47% | -11.67% | |
| JPM Income Fund A (div) - GBP (h... | ausschüttend | 79.4600 | +2.27% | -6.28% | |
| JPM Income Fund A (mth) - AUD (h... | ausschüttend | 7.9200 | +2.45% | -6.40% | |
| JPM Income Fund A (mth) - CAD (h... | ausschüttend | 8.6300 | +3.21% | - | |
| JPM Income Fund A (mth) - GBP (h... | ausschüttend | 79.4300 | +3.31% | -5.31% | |
| JPM Income Fund A (mth) - HKD | ausschüttend | 7.7700 | +3.35% | -2.62% | |
| JPM Income Fund A (mth) - RMB (h... | ausschüttend | 8.4800 | +1.42% | -4.38% | |
| JPM Income Fund A (mth) - SGD | ausschüttend | 8.0200 | +5.61% | -1.13% | |
| JPM Income Fund A (mth) - SGD (h... | ausschüttend | 8.0600 | +2.17% | -5.31% | |
| JPM Income Fund C (acc) - CHF (h... | thesaurierend | 93.5500 | +0.67% | -9.68% | |
| JPM Income Fund C (acc) - SGD (h... | thesaurierend | 10.0900 | +3.17% | -3.45% | |
| JPM Income Fund C (div) - AUD (h... | ausschüttend | 8.6100 | +2.13% | -5.58% | |
| JPM Income Fund C (div) - CHF (h... | ausschüttend | 82.2400 | +0.06% | -10.23% | |
| JPM Income Fund C (div) - GBP (h... | ausschüttend | 80.8200 | +2.82% | -4.73% | |
| JPM Income Fund C (div) - SGD (h... | ausschüttend | 8.7300 | +2.10% | -4.52% | |
| JPM Income Fund C (div) - USD | ausschüttend | 83.4000 | +3.33% | -2.68% | |
| JPM Income Fund C (mth) - AUD (h... | ausschüttend | 8.1200 | +2.98% | -4.86% | |
| JPM Income Fund C (mth) - HKD | ausschüttend | 8.7600 | +3.96% | - | |
| JPM Income Fund C (mth) - RMB (h... | ausschüttend | 8.7000 | +2.06% | -2.69% | |
| JPM Income Fund C (mth) - SGD (h... | ausschüttend | 8.2600 | +2.71% | -3.76% | |
| JPM Income Fund C (mth) - USD | ausschüttend | 83.5000 | +4.39% | -1.68% | |
| JPM Income Fund C2 (div) - GBP (... | ausschüttend | 81.1600 | +2.93% | -4.44% | |
| JPM Income Fund D (acc) - EUR (h... | thesaurierend | 98.8700 | +1.92% | -9.50% | |
| JPM Income Fund D (div) - EUR (h... | ausschüttend | 49.2200 | +0.70% | -10.57% | |
| JPM Income Fund F (acc) - USD | thesaurierend | 110.3300 | +3.31% | -5.66% | |
| JPM Income Fund F (mth) - USD | ausschüttend | 77.9200 | +2.83% | -6.10% | |
| JPM Income Fund I (div) - EUR (h... | ausschüttend | 82.5500 | +1.80% | -7.64% | |
| JPM Income Fund I (mth) - USD | ausschüttend | 83.7500 | +4.42% | -1.58% | |
| JPM Income Fund T (acc) - EUR (h... | thesaurierend | 98.8200 | +1.92% | -9.54% | |
| JPM Income Fund T (div) - EUR (h... | ausschüttend | 76.4700 | +0.69% | -10.58% | |
| JPM Income Fund X (acc) - USD | thesaurierend | 108.3900 | +5.51% | +0.47% | |
| JPM Income Fund X (mth) - AUD (h... | ausschüttend | 9.0000 | +3.60% | - | |
| JPM Income Fund C (acc) - JPY (h... | thesaurierend | 9'853.0000 | -1.47% | - | |
| JPM Income Fund C2 (acc) - EUR (... | thesaurierend | 96.0600 | +3.09% | -6.37% | |
| JPM Income Fund C2 (acc) - USD | thesaurierend | 103.3800 | +5.03% | -0.88% | |
| JPM Income Fund I2 (acc) - EUR (... | thesaurierend | 97.5900 | +3.13% | -6.25% | |
| JPM Income Fund I2 (acc) - USD | thesaurierend | 103.5900 | +5.08% | -0.77% | |
| JPM Income Fund C2 (div) - USD | ausschüttend | 83.3400 | +3.43% | -2.40% | |
| JPM Income Fund I (acc) - EUR (h... | thesaurierend | 97.7600 | +3.02% | -6.54% | |
| JPM Income Fund I (acc) - USD | thesaurierend | 113.8400 | +4.97% | -1.05% | |
| JPM Income Fund A (div) - EUR (h... | ausschüttend | 51.8500 | +1.20% | -9.21% | |
| JPM Income Fund C (acc) - USD | thesaurierend | 136.3600 | +4.92% | -1.17% | |
| JPM Income Fund C (acc) - EUR (h... | thesaurierend | 105.6300 | +2.99% | -6.65% | |
| JPM Income Fund A (acc) - USD | thesaurierend | 129.9600 | +4.37% | -2.74% | |
| JPM Income Fund A (acc) - EUR (h... | thesaurierend | 80.9400 | +2.43% | -8.12% | |
| JPM Income Fund A (div) - USD | ausschüttend | 74.0100 | +2.78% | -4.20% |
Performance
| lfd. Jahr | +1.10% | ||
|---|---|---|---|
| 6 Monate | +5.51% | ||
| 1 Jahr | +4.37% | ||
| 3 Jahre | -2.74% | ||
| 5 Jahre | +7.97% | ||
| seit Beginn | +29.96% | ||
| 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% | ||
