JPMorgan Funds - Income Fund I (acc) - USD/ LU1041600930 /
| NAV20.09.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 119.4800USD | +0.01% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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 | 0.78 | 1.19 | 1.31 | 0.91 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.95% | 1.84% | 2.58% | 3.75% | 4.92% |
| Sharpe Ratio | 2.78 | 4.14 | 2.77 | -0.62 | -0.25 |
| Bester Monat | +2.29% | +1.31% | +2.88% | +2.93% | +2.93% |
| Schlechtester Monat | -0.29% | -0.18% | -0.91% | -4.03% | -9.86% |
| Maximaler Verlust | -0.77% | -0.77% | -1.68% | -11.26% | -16.93% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Income Fund C2 ... | ausschüttend | 83.7900 | +10.26% | +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 | +6.31% | ||
|---|---|---|---|
| 6 Monate | +5.43% | ||
| 1 Jahr | +10.61% | ||
| 3 Jahre | +3.45% | ||
| 5 Jahre | +11.59% | ||
| 10 Jahre | - | ||
| seit Beginn | +19.48% | ||
| Jahr | |||
| 2023 | +5.56% | ||
| 2022 | -7.67% | ||
| 2021 | +2.79% | ||
| 2020 | +3.62% | ||
