JPMorgan Funds - Income Fund C (div) - USD/ LU1041600773 /
| NAV19.09.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 86.1900USD | +0.14% | ausschüttend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.54 | 0.30 | 0.41 | - |
| 2020 | 0.97 | -0.07 | -9.86 | 2.88 | 2.84 | 1.70 | 1.99 | 0.69 | -0.39 | 0.37 | 1.71 | 1.35 | +3.57% |
| 2021 | 0.50 | 0.77 | 0.20 | 1.37 | 0.07 | 0.11 | -0.10 | 0.04 | 0.11 | -0.27 | -0.93 | 0.85 | +2.74% |
| 2022 | -0.89 | -1.31 | -0.10 | -1.76 | -0.02 | -4.03 | 2.93 | -1.39 | -3.50 | 0.52 | 1.68 | 0.09 | -7.70% |
| 2023 | 2.48 | -1.87 | 0.59 | 0.70 | -0.89 | -0.14 | 0.74 | 0.09 | -0.91 | -0.46 | 2.87 | 2.29 | +5.51% |
| 2024 | 0.59 | -0.30 | 1.00 | -0.20 | 0.86 | 0.77 | 1.19 | 1.30 | 0.90 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.96% | 1.83% | 2.59% | 3.75% | 4.92% |
| Sharpe Ratio | 2.76 | 4.21 | 2.70 | -0.64 | -0.26 |
| Bester Monat | +2.29% | +1.30% | +2.87% | +2.93% | +2.93% |
| Schlechtester Monat | -0.30% | -0.20% | -0.91% | -4.03% | -9.86% |
| Maximaler Verlust | -0.78% | -0.78% | -1.77% | -11.31% | -16.93% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Income Fund C2 ... | ausschüttend | 83.7900 | +10.16% | +1.36% | |
| JPMorgan Funds - Income Fund F (... | thesaurierend | 115.0800 | +8.76% | -1.37% | |
| JPMorgan Funds - Income Fund F (... | ausschüttend | 79.6000 | +8.75% | -1.38% | |
| JPMorgan Funds - Income Fund I (... | ausschüttend | 85.0400 | +8.65% | -2.65% | |
| JPMorgan Funds - Income Fund I (... | ausschüttend | 86.1000 | +10.50% | +3.44% | |
| JPMorgan Funds - Income Fund X (... | thesaurierend | 113.9700 | +11.07% | +5.04% | |
| JPMorgan Funds - Income Fund X (... | ausschüttend | 9.2700 | +9.66% | - | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 53.3000 | +8.02% | -4.28% | |
| JPMorgan Funds - Income Fund C (... | ausschüttend | 56.4300 | +8.62% | -2.76% | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 82.4000 | +8.01% | -4.34% | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 7.8900 | +9.76% | +1.64% | |
| JPMorgan Funds - Income Fund D (... | ausschüttend | 81.3800 | +9.31% | +0.13% | |
| JPMorgan Funds - Income Fund D (... | ausschüttend | 84.1700 | +9.31% | +0.12% | |
| JPMorgan Funds - Income Fund D (... | thesaurierend | 115.5500 | +9.31% | +0.12% | |
| JPMorgan Funds - Income Fund A (... | thesaurierend | 10.3200 | +8.40% | -2.09% | |
| JPMorgan Funds - Income Fund A (... | thesaurierend | 94.0800 | +5.31% | -8.33% | |
| JPMorgan Funds - Income Fund A (... | thesaurierend | 104.8200 | +9.44% | -0.59% | |
| JPMorgan Funds - Income Fund A (... | thesaurierend | 10.6000 | +7.94% | -1.40% | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 82.3100 | +5.31% | -8.31% | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 81.8300 | +9.44% | -0.59% | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 8.1200 | +8.52% | -2.01% | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 8.8400 | +9.06% | - | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 81.4000 | +9.43% | -0.58% | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 7.9500 | +9.52% | +1.73% | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 8.6700 | +7.34% | -1.67% | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 7.8400 | +4.36% | -2.57% | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 8.2600 | +7.93% | -1.35% | |
| JPMorgan Funds - Income Fund C (... | thesaurierend | 96.5100 | +5.89% | -6.80% | |
| JPMorgan Funds - Income Fund C (... | thesaurierend | 10.5100 | +8.46% | +0.19% | |
| JPMorgan Funds - Income Fund C (... | ausschüttend | 8.8700 | +8.91% | -0.53% | |
| JPMorgan Funds - Income Fund C (... | ausschüttend | 84.4200 | +5.89% | -6.81% | |
| JPMorgan Funds - Income Fund C (... | ausschüttend | 83.4000 | +10.04% | +1.05% | |
| JPMorgan Funds - Income Fund C (... | ausschüttend | 8.9900 | +8.54% | +0.29% | |
| JPMorgan Funds - Income Fund C (... | ausschüttend | 86.1900 | +10.47% | +3.32% | |
| JPMorgan Funds - Income Fund C (... | ausschüttend | 8.3400 | +8.95% | -0.43% | |
| JPMorgan Funds - Income Fund C (... | ausschüttend | 8.9800 | +9.98% | - | |
| JPMorgan Funds - Income Fund C (... | ausschüttend | 8.9100 | +7.88% | -0.07% | |
| JPMorgan Funds - Income Fund C (... | ausschüttend | 8.4800 | +8.53% | +0.24% | |
| JPMorgan Funds - Income Fund C (... | ausschüttend | 85.8300 | +10.46% | +3.32% | |
| JPMorgan Funds - Income Fund D (... | thesaurierend | 102.6300 | +7.47% | -5.74% | |
| JPMorgan Funds - Income Fund D (... | ausschüttend | 50.5000 | +7.49% | -5.72% | |
| JPMorgan Funds - Income Fund T (... | thesaurierend | 102.5800 | +7.47% | -5.78% | |
| JPMorgan Funds - Income Fund T (... | ausschüttend | 78.4400 | +7.47% | -5.74% | |
| JPMorgan Funds - Income Fund C (... | thesaurierend | 10'108.0000 | +4.11% | - | |
| JPMorgan Funds - Income Fund C2 ... | thesaurierend | 100.1500 | +8.71% | -2.48% | |
| JPMorgan Funds - Income Fund C2 ... | thesaurierend | 108.5200 | +10.58% | +3.63% | |
| JPMorgan Funds - Income Fund I2 ... | thesaurierend | 101.7700 | +8.75% | -2.36% | |
| JPMorgan Funds - Income Fund I2 ... | thesaurierend | 108.7500 | +10.62% | +3.75% | |
| JPMorgan Funds - Income Fund C2 ... | ausschüttend | 86.1600 | +10.57% | +3.63% | |
| JPMorgan Funds - Income Fund I (... | thesaurierend | 101.9000 | +8.64% | -2.66% | |
| JPMorgan Funds - Income Fund I (... | thesaurierend | 119.4700 | +10.51% | +3.45% | |
| JPMorgan Funds - Income Fund C2 ... | thesaurierend | 105.5800 | +6.00% | - | |
| JPMorgan Funds - Income Fund C2 ... | ausschüttend | 103.2900 | +3.70% | - | |
| JPMorgan Funds - Income Fund C2 ... | ausschüttend | 103.4700 | +3.63% | - | |
| JPMorgan Funds - Income Fund C (... | thesaurierend | 143.0800 | +10.46% | +3.32% | |
| JPMorgan Funds - Income Fund C (... | thesaurierend | 110.0900 | +8.60% | -2.77% | |
| JPMorgan Funds - Income Fund A (... | thesaurierend | 136.0800 | +9.87% | +1.69% | |
| JPMorgan Funds - Income Fund A (... | thesaurierend | 84.1900 | +8.02% | -4.29% | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 76.3200 | +9.88% | +1.71% |
Performance
| lfd. Jahr | +6.27% | ||
|---|---|---|---|
| 6 Monate | +5.49% | ||
| 1 Jahr | +10.47% | ||
| 3 Jahre | +3.32% | ||
| 5 Jahre | +11.45% | ||
| 10 Jahre | - | ||
| seit Beginn | +11.94% | ||
| Jahr | |||
| 2023 | +5.51% | ||
| 2022 | -7.70% | ||
| 2021 | +2.74% | ||
| 2020 | +3.57% | ||
Ausschüttungen
| 01.08.2024 | 1.29 USD |
| 01.05.2024 | 1.29 USD |
| 01.02.2024 | 1.29 USD |
| 01.11.2023 | 1.29 USD |
| 01.08.2023 | 1.23 USD |
| 01.05.2023 | 1.23 USD |
| 01.02.2023 | 1.23 USD |
| 01.11.2022 | 1.23 USD |
| 01.08.2022 | 1.23 USD |
| 02.05.2022 | 1.09 USD |
| 01.02.2022 | 1.09 USD |
| 01.11.2021 | 1.17 USD |
| 02.08.2021 | 1.17 USD |
| 03.05.2021 | 1.17 USD |
| 01.02.2021 | 1.17 USD |
| 02.11.2020 | 1.31 USD |
| 03.08.2020 | 1.31 USD |
| 01.05.2020 | 1.31 USD |
| 03.02.2020 | 1.31 USD |
| 01.11.2019 | 0.40 USD |
