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JPMorgan Funds - Income Fund I (acc) - USD/  LU1041600930  /

Fonds
NAV18.06.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
115,3100USD -0,01% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - 1,42 0,85 0,42 1,56 0,26 1,27 0,43 0,54 0,31 0,41 -
2020 0,97 -0,06 -9,86 2,88 2,85 1,70 2,00 0,68 -0,39 0,38 1,72 1,35 +3,62%
2021 0,50 0,78 0,20 1,38 0,08 0,12 -0,10 0,04 0,12 -0,27 -0,94 0,86 +2,79%
2022 -0,89 -1,31 -0,10 -1,76 -0,01 -4,03 2,93 -1,37 -3,51 0,53 1,69 0,08 -7,67%
2023 2,49 -1,86 0,59 0,71 -0,88 -0,15 0,75 0,09 -0,91 -0,47 2,88 2,29 +5,56%
2024 0,59 -0,29 0,99 -0,18 0,85 0,62 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,12% 2,09% 2,99% 3,75% 4,98%
Sharpe Ratio 0,95 1,41 1,08 -1,01 -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 -0,77% -0,77% -2,37% -11,40% -16,93%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Income Fund C (... ausschüttend 55,3800 +5,05% -5,97%
JPMorgan Funds - Income Fund A (... ausschüttend 80,9700 +4,48% -7,49%
JPMorgan Funds - Income Fund A (... ausschüttend 7,7500 +6,36% -1,93%
JPMorgan Funds - Income Fund D (... ausschüttend 79,9900 +5,75% -3,46%
JPMorgan Funds - Income Fund D (... ausschüttend 82,7200 +5,76% -3,46%
JPMorgan Funds - Income Fund D (... thesaurierend 111,8400 +5,76% -3,46%
JPMorgan Funds - Income Fund A (... thesaurierend 10,0100 +4,93% -5,30%
JPMorgan Funds - Income Fund A (... thesaurierend 92,0200 +2,06% -10,77%
JPMorgan Funds - Income Fund A (... thesaurierend 101,4400 +5,90% -4,07%
JPMorgan Funds - Income Fund A (... thesaurierend 10,2900 +4,47% -4,46%
JPMorgan Funds - Income Fund A (... ausschüttend 80,9100 +2,08% -10,77%
JPMorgan Funds - Income Fund A (... ausschüttend 80,4100 +5,89% -4,07%
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 79,9700 +5,88% -4,06%
JPMorgan Funds - Income Fund A (... ausschüttend 7,8100 +6,05% -1,49%
JPMorgan Funds - Income Fund A (... ausschüttend 8,5300 +3,90% -3,82%
JPMorgan Funds - Income Fund A (... ausschüttend 8,0300 +6,85% -1,51%
JPMorgan Funds - Income Fund A (... ausschüttend 8,1100 +4,46% -4,36%
JPMorgan Funds - Income Fund C (... thesaurierend 94,2600 +2,62% -9,30%
JPMorgan Funds - Income Fund C (... thesaurierend 10,2000 +5,05% -2,86%
JPMorgan Funds - Income Fund C (... ausschüttend 8,7000 +5,36% -3,84%
JPMorgan Funds - Income Fund C (... ausschüttend 82,8700 +2,63% -9,30%
JPMorgan Funds - Income Fund C (... ausschüttend 81,8400 +6,46% -2,48%
JPMorgan Funds - Income Fund C (... ausschüttend 8,8200 +5,06% -2,89%
JPMorgan Funds - Income Fund C (... ausschüttend 84,4700 +6,86% -0,36%
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 8,7500 +4,38% -2,23%
JPMorgan Funds - Income Fund C (... ausschüttend 8,3200 +5,11% -2,78%
JPMorgan Funds - Income Fund C (... ausschüttend 84,1300 +6,86% -0,38%
JPMorgan Funds - Income Fund C2 ... ausschüttend 82,2000 +6,58% -2,18%
JPMorgan Funds - Income Fund D (... thesaurierend 99,8200 +3,98% -8,84%
JPMorgan Funds - Income Fund D (... ausschüttend 49,6900 +3,97% -8,84%
JPMorgan Funds - Income Fund F (... thesaurierend 111,5200 +5,23% -4,90%
JPMorgan Funds - Income Fund F (... ausschüttend 78,3600 +5,24% -4,89%
JPMorgan Funds - Income Fund I (... ausschüttend 83,4500 +5,10% -5,85%
JPMorgan Funds - Income Fund I (... ausschüttend 84,3900 +6,90% -0,25%
JPMorgan Funds - Income Fund T (... thesaurierend 99,7600 +3,96% -8,89%
JPMorgan Funds - Income Fund T (... ausschüttend 77,2000 +3,97% -8,84%
JPMorgan Funds - Income Fund X (... thesaurierend 109,8600 +7,45% +1,29%
JPMorgan Funds - Income Fund X (... ausschüttend 9,0700 +5,97% -
JPMorgan Funds - Income Fund C (... thesaurierend 9.907,0000 +0,57% -
JPMorgan Funds - Income Fund C2 ... thesaurierend 97,1200 +5,17% -5,68%
JPMorgan Funds - Income Fund C2 ... thesaurierend 104,7200 +6,97% -0,08%
JPMorgan Funds - Income Fund I2 ... thesaurierend 98,6800 +5,20% -5,57%
JPMorgan Funds - Income Fund I2 ... thesaurierend 104,9400 +7,02% +0,05%
JPMorgan Funds - Income Fund C2 ... ausschüttend 84,4200 +6,97% -0,07%
JPMorgan Funds - Income Fund I (... thesaurierend 98,8400 +5,10% -5,85%
JPMorgan Funds - Income Fund I (... thesaurierend 115,3100 +6,91% -0,25%
JPMorgan Funds - Income Fund A (... ausschüttend 52,3800 +4,49% -7,43%
JPMorgan Funds - Income Fund C (... thesaurierend 138,1100 +6,86% -0,38%
JPMorgan Funds - Income Fund C (... thesaurierend 106,7900 +5,07% -5,96%
JPMorgan Funds - Income Fund A (... thesaurierend 131,5400 +6,29% -1,95%
JPMorgan Funds - Income Fund A (... thesaurierend 81,7700 +4,50% -7,44%
JPMorgan Funds - Income Fund A (... ausschüttend 74,9100 +6,31% -1,91%

Performance

lfd. Jahr  
+2,60%
6 Monate  
+3,27%
1 Jahr  
+6,91%
3 Jahre
  -0,25%
5 Jahre  
+10,89%
10 Jahre     -
seit Beginn  
+15,31%
Jahr
2023  
+5,56%
2022
  -7,67%
2021  
+2,79%
2020  
+3,62%