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JPMorgan Funds - Income Fund C2 (acc) - USD/  LU2114516292  /

Fonds
NAV20.09.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
108,5300USD +0,01% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - -9,84 2,93 2,88 1,73 2,02 0,68 -0,38 0,38 1,72 1,35 -
2021 0,51 0,78 0,20 1,39 0,09 0,11 -0,10 0,06 0,11 -0,26 -0,93 0,86 +2,85%
2022 -0,89 -1,31 -0,09 -1,75 0,00 -4,02 2,94 -1,37 -3,51 0,54 1,70 0,09 -7,61%
2023 2,49 -1,86 0,59 0,73 -0,88 -0,14 0,75 0,09 -0,90 -0,46 2,89 2,30 +5,61%
2024 0,60 -0,29 1,01 -0,18 0,86 0,78 1,20 1,31 0,92 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,95% 1,83% 2,58% 3,75% -%
Sharpe Ratio 2,83 4,18 2,80 -0,60 -
Bester Monat +2,30% +1,31% +2,89% +2,94% +2,94%
Schlechtester Monat -0,29% -0,18% -0,90% -4,02% -9,84%
Maximaler Verlust -0,77% -0,77% -1,68% -11,21% -
Outperformance +3,02% - +3,02% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Income Fund C2 ... ausschüttend 83,7900 +10,26% +1,36%
JPMorgan Funds - Income Fund F (... thesaurierend 115,0800 +8,85% -1,37%
JPMorgan Funds - Income Fund F (... ausschüttend 79,6100 +8,87% -1,37%
JPMorgan Funds - Income Fund I (... ausschüttend 85,0400 +8,75% -2,65%
JPMorgan Funds - Income Fund I (... ausschüttend 86,1100 +10,61% +3,45%
JPMorgan Funds - Income Fund X (... thesaurierend 113,9800 +11,18% +5,05%
JPMorgan Funds - Income Fund X (... ausschüttend 9,2700 +9,79% -
JPMorgan Funds - Income Fund A (... ausschüttend 53,3000 +8,13% -4,28%
JPMorgan Funds - Income Fund C (... ausschüttend 56,4300 +8,72% -2,76%
JPMorgan Funds - Income Fund A (... ausschüttend 82,4000 +8,11% -4,34%
JPMorgan Funds - Income Fund A (... ausschüttend 7,8900 +9,90% +1,64%
JPMorgan Funds - Income Fund D (... ausschüttend 81,3800 +9,40% +0,13%
JPMorgan Funds - Income Fund D (... ausschüttend 84,1700 +9,40% +0,12%
JPMorgan Funds - Income Fund D (... thesaurierend 115,5600 +9,41% +0,13%
JPMorgan Funds - Income Fund A (... thesaurierend 10,3200 +8,52% -2,09%
JPMorgan Funds - Income Fund A (... thesaurierend 94,0800 +5,41% -8,33%
JPMorgan Funds - Income Fund A (... thesaurierend 104,8200 +9,53% -0,59%
JPMorgan Funds - Income Fund A (... thesaurierend 10,6000 +8,05% -1,40%
JPMorgan Funds - Income Fund A (... ausschüttend 82,3100 +5,42% -8,31%
JPMorgan Funds - Income Fund A (... ausschüttend 81,8300 +9,54% -0,59%
JPMorgan Funds - Income Fund A (... ausschüttend 8,1200 +8,52% -2,01%
JPMorgan Funds - Income Fund A (... ausschüttend 8,8400 +9,19% -
JPMorgan Funds - Income Fund A (... ausschüttend 81,4000 +9,53% -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 7,8300 +4,49% -2,69%
JPMorgan Funds - Income Fund A (... ausschüttend 8,2600 +8,06% -1,35%
JPMorgan Funds - Income Fund C (... thesaurierend 96,5100 +6,00% -6,80%
JPMorgan Funds - Income Fund C (... thesaurierend 10,5100 +8,57% +0,19%
JPMorgan Funds - Income Fund C (... ausschüttend 8,8700 +9,03% -0,53%
JPMorgan Funds - Income Fund C (... ausschüttend 84,4200 +5,99% -6,81%
JPMorgan Funds - Income Fund C (... ausschüttend 83,4000 +10,14% +1,05%
JPMorgan Funds - Income Fund C (... ausschüttend 8,9900 +8,67% +0,29%
JPMorgan Funds - Income Fund C (... ausschüttend 86,1900 +10,56% +3,32%
JPMorgan Funds - Income Fund C (... ausschüttend 8,3400 +9,09% -0,43%
JPMorgan Funds - Income Fund C (... ausschüttend 8,9800 +9,98% -
JPMorgan Funds - Income Fund C (... ausschüttend 8,9200 +8,00% +0,05%
JPMorgan Funds - Income Fund C (... ausschüttend 8,4800 +8,53% +0,24%
JPMorgan Funds - Income Fund C (... ausschüttend 85,8300 +10,56% +3,32%
JPMorgan Funds - Income Fund D (... thesaurierend 102,6400 +7,58% -5,73%
JPMorgan Funds - Income Fund D (... ausschüttend 50,5000 +7,57% -5,72%
JPMorgan Funds - Income Fund T (... thesaurierend 102,5800 +7,57% -5,78%
JPMorgan Funds - Income Fund T (... ausschüttend 78,4400 +7,57% -5,74%
JPMorgan Funds - Income Fund C (... thesaurierend 10.108,0000 +4,23% -
JPMorgan Funds - Income Fund C2 ... thesaurierend 100,1600 +8,81% -2,47%
JPMorgan Funds - Income Fund C2 ... thesaurierend 108,5300 +10,68% +3,64%
JPMorgan Funds - Income Fund I2 ... thesaurierend 101,7700 +8,84% -2,36%
JPMorgan Funds - Income Fund I2 ... thesaurierend 108,7600 +10,72% +3,76%
JPMorgan Funds - Income Fund C2 ... ausschüttend 86,1700 +10,68% +3,64%
JPMorgan Funds - Income Fund I (... thesaurierend 101,9100 +8,74% -2,65%
JPMorgan Funds - Income Fund I (... thesaurierend 119,4800 +10,61% +3,45%
JPMorgan Funds - Income Fund C2 ... thesaurierend 105,5800 +6,11% -
JPMorgan Funds - Income Fund C2 ... ausschüttend 103,2900 +3,81% -
JPMorgan Funds - Income Fund C2 ... ausschüttend 103,4700 +3,72% -
JPMorgan Funds - Income Fund C (... thesaurierend 143,0900 +10,56% +3,33%
JPMorgan Funds - Income Fund C (... thesaurierend 110,0900 +8,70% -2,77%
JPMorgan Funds - Income Fund A (... thesaurierend 136,0900 +9,97% +1,70%
JPMorgan Funds - Income Fund A (... thesaurierend 84,1900 +8,12% -4,29%
JPMorgan Funds - Income Fund A (... ausschüttend 76,3300 +9,98% +1,72%

Performance

lfd. Jahr  
+6,36%
6 Monate  
+5,45%
1 Jahr  
+10,68%
3 Jahre  
+3,64%
5 Jahre     -
10 Jahre     -
seit Beginn  
+8,53%
Jahr
2023  
+5,61%
2022
  -7,61%
2021  
+2,85%