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JPM Income Fund F (mth) - USD/  LU2050433908  /

Fonds
NAV16.05.2024 Diff.+0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
78,5400USD +0,17% ausschüttend Anleihen weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - - 0,18 0,27 -
2020 0,83 -0,18 -9,99 2,75 2,73 1,55 1,86 0,55 -0,51 0,24 1,58 1,21 +1,98%
2021 0,38 0,66 0,05 1,25 -0,04 -0,02 -0,23 -0,10 -0,01 -0,39 -1,07 0,72 +1,17%
2022 -1,03 -1,44 -0,22 -1,89 -0,15 -4,16 2,80 -1,51 -3,64 0,40 1,56 -0,04 -9,12%
2023 2,34 -1,98 0,45 0,60 -1,03 -0,28 0,61 -0,05 -1,03 -0,60 2,75 2,17 +3,89%
2024 0,44 -0,42 0,87 -0,33 0,51 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,42% 2,72% 3,15% 3,76% -%
Sharpe Ratio -0,37 1,99 -0,10 -1,51 -
Bester Monat +2,17% +2,75% +2,75% +2,80% +2,80%
Schlechtester Monat -0,42% -0,42% -1,03% -4,16% -9,99%
Maximaler Verlust -0,94% -0,94% -2,93% -13,29% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Income Fund C (div) - EUR (h... ausschüttend 55,2200 +3,69% -6,08%
JPM Income Fund A (mth) - EUR (h... ausschüttend 81,1000 +2,71% -7,97%
JPM Income Fund A (mth) - USD ausschüttend 7,7600 +4,55% -2,65%
JPM Income Fund D (mth) - USD ausschüttend 80,1500 +3,97% -4,13%
JPM Income Fund D (div) - USD ausschüttend 82,4500 +4,51% -3,63%
JPM Income Fund D (acc) - USD thesaurierend 111,4700 +4,51% -3,63%
JPM Income Fund A (acc) - AUD (h... thesaurierend 9,9800 +3,53% -5,49%
JPM Income Fund A (acc) - CHF (h... thesaurierend 92,0000 +0,77% -10,71%
JPM Income Fund A (acc) - GBP (h... thesaurierend 101,0700 +4,54% -4,24%
JPM Income Fund A (acc) - SGD (h... thesaurierend 10,2700 +3,22% -4,47%
JPM Income Fund A (div) - CHF (h... ausschüttend 80,8900 +0,79% -10,71%
JPM Income Fund A (div) - GBP (h... ausschüttend 80,1200 +4,54% -4,24%
JPM Income Fund A (mth) - AUD (h... ausschüttend 7,9800 +3,10% -5,79%
JPM Income Fund A (mth) - CAD (h... ausschüttend 8,7000 +3,93% -
JPM Income Fund A (mth) - GBP (h... ausschüttend 80,0900 +4,00% -4,72%
JPM Income Fund A (mth) - HKD ausschüttend 7,8200 +4,01% -2,21%
JPM Income Fund A (mth) - RMB (h... ausschüttend 8,5500 +2,26% -3,88%
JPM Income Fund A (mth) - SGD ausschüttend 8,0100 +5,22% -1,87%
JPM Income Fund A (mth) - SGD (h... ausschüttend 8,1200 +2,80% -4,80%
JPM Income Fund C (acc) - CHF (h... thesaurierend 94,1900 +1,32% -9,23%
JPM Income Fund C (acc) - SGD (h... thesaurierend 10,1700 +3,88% -2,87%
JPM Income Fund C (div) - AUD (h... ausschüttend 8,6800 +4,16% -3,78%
JPM Income Fund C (div) - CHF (h... ausschüttend 82,8100 +1,33% -9,24%
JPM Income Fund C (div) - GBP (h... ausschüttend 81,5100 +5,11% -2,66%
JPM Income Fund C (div) - SGD (h... ausschüttend 8,7900 +3,75% -2,94%
JPM Income Fund C (div) - USD ausschüttend 84,1100 +5,62% -0,55%
JPM Income Fund C (mth) - AUD (h... ausschüttend 8,1900 +3,74% -4,23%
JPM Income Fund C (mth) - HKD ausschüttend 8,8200 +4,67% -
JPM Income Fund C (mth) - RMB (h... ausschüttend 8,7700 +2,76% -2,19%
JPM Income Fund C (mth) - SGD (h... ausschüttend 8,3300 +3,46% -3,24%
JPM Income Fund C (mth) - USD ausschüttend 84,2100 +5,06% -1,07%
JPM Income Fund C2 (div) - GBP (... ausschüttend 81,8500 +5,21% -2,37%
JPM Income Fund D (acc) - EUR (h... thesaurierend 99,6200 +2,62% -8,96%
JPM Income Fund D (div) - EUR (h... ausschüttend 49,6000 +2,63% -8,94%
JPM Income Fund F (acc) - USD thesaurierend 111,2100 +3,98% -5,07%
JPM Income Fund F (mth) - USD ausschüttend 78,5400 +3,50% -5,52%
JPM Income Fund I (div) - EUR (h... ausschüttend 83,2100 +3,74% -5,96%
JPM Income Fund I (mth) - USD ausschüttend 84,4700 +5,11% -0,95%
JPM Income Fund T (acc) - EUR (h... thesaurierend 99,5700 +2,61% -8,99%
JPM Income Fund T (div) - EUR (h... ausschüttend 77,0400 +2,60% -8,96%
JPM Income Fund X (acc) - USD thesaurierend 109,3400 +6,20% +1,10%
JPM Income Fund X (mth) - AUD (h... ausschüttend 9,0800 +4,29% -
JPM Income Fund C (acc) - JPY (h... thesaurierend 9.912,0000 -0,75% -
JPM Income Fund C2 (acc) - EUR (... thesaurierend 96,8300 +3,79% -5,81%
JPM Income Fund C2 (acc) - USD thesaurierend 104,2700 +5,71% -0,26%
JPM Income Fund I2 (acc) - EUR (... thesaurierend 98,3800 +3,84% -5,69%
JPM Income Fund I2 (acc) - USD thesaurierend 104,4800 +5,76% -0,14%
JPM Income Fund C2 (div) - USD ausschüttend 84,0600 +5,72% -0,25%
JPM Income Fund I (acc) - EUR (h... thesaurierend 98,5500 +3,74% -5,96%
JPM Income Fund I (acc) - USD thesaurierend 114,8200 +5,66% -0,43%
JPM Income Fund A (div) - EUR (h... ausschüttend 52,2600 +3,15% -7,54%
JPM Income Fund C (acc) - USD thesaurierend 137,5300 +5,61% -0,55%
JPM Income Fund C (acc) - EUR (h... thesaurierend 106,4700 +3,69% -6,09%
JPM Income Fund A (acc) - USD thesaurierend 131,0400 +5,04% -2,13%
JPM Income Fund A (acc) - EUR (h... thesaurierend 81,5700 +3,14% -7,56%
JPM Income Fund A (div) - USD ausschüttend 74,6300 +5,06% -2,09%

Performance

lfd. Jahr  
+1,07%
6 Monate  
+4,48%
1 Jahr  
+3,50%
3 Jahre
  -5,52%
5 Jahre     -
10 Jahre     -
seit Beginn
  -0,55%
Jahr
2023  
+3,89%
2022
  -9,12%
2021  
+1,17%
2020  
+1,98%
 

Ausschüttungen

02.04.2024 0,36 USD
01.03.2024 0,36 USD
01.02.2024 0,41 USD
02.01.2024 0,41 USD
01.12.2023 0,41 USD
01.11.2023 0,41 USD
02.10.2023 0,41 USD
01.09.2023 0,41 USD
01.08.2023 0,39 USD
03.07.2023 0,39 USD
01.06.2023 0,39 USD
01.05.2023 0,39 USD
03.04.2023 0,39 USD
01.03.2023 0,39 USD
01.02.2023 0,39 USD
03.01.2023 0,39 USD
01.12.2022 0,39 USD
01.11.2022 0,39 USD
03.10.2022 0,39 USD
01.09.2022 0,39 USD
01.08.2022 0,50 USD
01.07.2022 0,35 USD
01.06.2022 0,35 USD
02.05.2022 0,35 USD
01.04.2022 0,35 USD
01.03.2022 0,35 USD
01.02.2022 0,35 USD
03.01.2022 0,35 USD
01.12.2021 0,35 USD
01.11.2021 0,38 USD
01.10.2021 0,38 USD
01.09.2021 0,38 USD
02.08.2021 0,38 USD
01.07.2021 0,38 USD
01.06.2021 0,38 USD
03.05.2021 0,38 USD
01.04.2021 0,38 USD
01.03.2021 0,38 USD
01.02.2021 0,38 USD
04.01.2021 0,38 USD
01.12.2020 0,38 USD
02.11.2020 0,43 USD
01.10.2020 0,43 USD
01.09.2020 0,43 USD
03.08.2020 0,43 USD
01.07.2020 0,43 USD
01.06.2020 0,43 USD
01.05.2020 0,43 USD
01.04.2020 0,43 USD
02.03.2020 0,43 USD
03.02.2020 0,43 USD
02.01.2020 0,43 USD
02.12.2019 0,43 USD