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JPMorgan Funds - Income Fund C (acc) - USD/  LU1041600427  /

Fonds
NAV17.06.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
138,1200USD -0,01% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 -0,35 -0,11 2,42 1,79 0,18 1,37 1,92 1,28 0,36 -0,11 -1,43 0,87 +8,42%
2017 0,81 0,98 -0,11 0,77 0,53 0,12 0,85 0,79 0,52 0,56 0,26 0,47 +6,73%
2018 0,33 -0,56 -0,39 0,26 0,05 0,00 1,00 0,36 0,12 -0,53 0,08 0,22 +0,94%
2019 2,83 1,14 1,42 0,86 0,41 1,57 0,25 1,28 0,42 0,55 0,29 0,41 +11,99%
2020 0,96 -0,06 -9,86 2,89 2,85 1,69 2,00 0,69 -0,39 0,37 1,72 1,35 +3,58%
2021 0,50 0,78 0,20 1,38 0,07 0,11 -0,10 0,04 0,11 -0,27 -0,94 0,85 +2,74%
2022 -0,90 -1,31 -0,10 -1,76 -0,02 -4,03 2,93 -1,38 -3,50 0,53 1,68 0,09 -7,70%
2023 2,48 -1,87 0,58 0,71 -0,89 -0,15 0,74 0,08 -0,91 -0,47 2,88 2,29 +5,51%
2024 0,58 -0,29 0,99 -0,19 0,84 0,63 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,13% 2,10% 3,01% 3,75% 4,98%
Sharpe Ratio 0,95 1,41 1,07 -1,03 -0,33
Bester Monat +2,29% +2,29% +2,88% +2,93% +2,93%
Schlechtester Monat -0,29% -0,29% -0,91% -4,03% -9,86%
Maximaler Verlust -0,78% -0,78% -2,38% -11,45% -16,92%
Outperformance +3,09% - +3,23% +7,60% +17,48%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Income Fund C (... ausschüttend 55,3900 +5,07% -6,02%
JPMorgan Funds - Income Fund A (... ausschüttend 80,9800 +4,50% -7,54%
JPMorgan Funds - Income Fund A (... ausschüttend 7,7500 +6,36% -2,03%
JPMorgan Funds - Income Fund D (... ausschüttend 80,0000 +5,76% -3,52%
JPMorgan Funds - Income Fund D (... ausschüttend 82,7300 +5,77% -3,52%
JPMorgan Funds - Income Fund D (... thesaurierend 111,8500 +5,77% -3,52%
JPMorgan Funds - Income Fund A (... thesaurierend 10,0100 +4,93% -5,39%
JPMorgan Funds - Income Fund A (... thesaurierend 92,0400 +2,09% -10,82%
JPMorgan Funds - Income Fund A (... thesaurierend 101,4500 +5,91% -4,13%
JPMorgan Funds - Income Fund A (... thesaurierend 10,3000 +4,57% -4,45%
JPMorgan Funds - Income Fund A (... ausschüttend 80,9300 +2,11% -10,82%
JPMorgan Funds - Income Fund A (... ausschüttend 80,4100 +5,89% -4,14%
JPMorgan Funds - Income Fund A (... ausschüttend 7,9700 +4,90% -5,35%
JPMorgan Funds - Income Fund A (... ausschüttend 8,6900 +5,78% -
JPMorgan Funds - Income Fund A (... ausschüttend 79,9800 +5,89% -4,12%
JPMorgan Funds - Income Fund A (... ausschüttend 7,8200 +6,18% -1,47%
JPMorgan Funds - Income Fund A (... ausschüttend 8,5300 +3,90% -3,91%
JPMorgan Funds - Income Fund A (... ausschüttend 8,0400 +6,98% -1,07%
JPMorgan Funds - Income Fund A (... ausschüttend 8,1100 +4,46% -4,46%
JPMorgan Funds - Income Fund C (... thesaurierend 94,2800 +2,65% -9,35%
JPMorgan Funds - Income Fund C (... thesaurierend 10,2000 +5,05% -2,95%
JPMorgan Funds - Income Fund C (... ausschüttend 8,7100 +5,48% -3,82%
JPMorgan Funds - Income Fund C (... ausschüttend 82,8800 +2,64% -9,35%
JPMorgan Funds - Income Fund C (... ausschüttend 81,8500 +6,48% -2,54%
JPMorgan Funds - Income Fund C (... ausschüttend 8,8200 +5,06% -2,89%
JPMorgan Funds - Income Fund C (... ausschüttend 84,4700 +6,86% -0,43%
JPMorgan Funds - Income Fund C (... ausschüttend 8,1800 +5,41% -3,79%
JPMorgan Funds - Income Fund C (... ausschüttend 8,8200 +6,50% -
JPMorgan Funds - Income Fund C (... ausschüttend 8,7600 +4,50% -2,21%
JPMorgan Funds - Income Fund C (... ausschüttend 8,3200 +5,11% -2,88%
JPMorgan Funds - Income Fund C (... ausschüttend 84,1400 +6,88% -0,44%
JPMorgan Funds - Income Fund C2 ... ausschüttend 82,2100 +6,59% -2,24%
JPMorgan Funds - Income Fund D (... thesaurierend 99,8300 +3,99% -8,90%
JPMorgan Funds - Income Fund D (... ausschüttend 49,7000 +3,99% -8,89%
JPMorgan Funds - Income Fund F (... thesaurierend 111,5400 +5,25% -4,96%
JPMorgan Funds - Income Fund F (... ausschüttend 78,3600 +5,24% -4,96%
JPMorgan Funds - Income Fund I (... ausschüttend 83,4700 +5,13% -5,90%
JPMorgan Funds - Income Fund I (... ausschüttend 84,4000 +6,91% -0,31%
JPMorgan Funds - Income Fund T (... thesaurierend 99,7800 +3,98% -8,93%
JPMorgan Funds - Income Fund T (... ausschüttend 77,2100 +3,98% -8,89%
JPMorgan Funds - Income Fund X (... thesaurierend 109,8700 +7,46% +1,23%
JPMorgan Funds - Income Fund X (... ausschüttend 9,0700 +5,97% -
JPMorgan Funds - Income Fund C (... thesaurierend 9.909,0000 +0,59% -
JPMorgan Funds - Income Fund C2 ... thesaurierend 97,1300 +5,18% -5,74%
JPMorgan Funds - Income Fund C2 ... thesaurierend 104,7300 +6,98% -0,13%
JPMorgan Funds - Income Fund I2 ... thesaurierend 98,6900 +5,21% -5,63%
JPMorgan Funds - Income Fund I2 ... thesaurierend 104,9400 +7,02% -0,03%
JPMorgan Funds - Income Fund C2 ... ausschüttend 84,4300 +6,98% -0,13%
JPMorgan Funds - Income Fund I (... thesaurierend 98,8500 +5,11% -5,91%
JPMorgan Funds - Income Fund I (... thesaurierend 115,3200 +6,92% -0,31%
JPMorgan Funds - Income Fund A (... ausschüttend 52,3900 +4,51% -7,49%
JPMorgan Funds - Income Fund C (... thesaurierend 138,1200 +6,87% -0,43%
JPMorgan Funds - Income Fund C (... thesaurierend 106,8000 +5,08% -6,03%
JPMorgan Funds - Income Fund A (... thesaurierend 131,5500 +6,30% -2,01%
JPMorgan Funds - Income Fund A (... thesaurierend 81,7900 +4,52% -7,49%
JPMorgan Funds - Income Fund A (... ausschüttend 74,9100 +6,31% -1,99%

Performance

lfd. Jahr  
+2,58%
6 Monate  
+3,26%
1 Jahr  
+6,87%
3 Jahre
  -0,43%
5 Jahre  
+10,80%
10 Jahre     -
seit Beginn  
+38,12%
Jahr
2023  
+5,51%
2022
  -7,70%
2021  
+2,74%
2020  
+3,58%
2019  
+11,99%
2018  
+0,94%
2017  
+6,73%
2016  
+8,42%