JPMorgan Funds - Income Fund I (acc) - USD/ LU1041600930 /
| NAV14.06.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.3400USD | -0.06% | 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 | 0.65 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.14% | 2.43% | 3.00% | 3.74% | 4.98% |
| Sharpe Ratio | 1.04 | 1.43 | 1.13 | -1.05 | -0.32 |
| 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 | 55.4000 | +5.22% | -6.29% | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 81.0000 | +4.64% | -7.80% | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 7.7500 | +6.49% | -2.35% | |
| JPMorgan Funds - Income Fund D (... | ausschüttend | 80.0200 | +5.95% | -3.78% | |
| JPMorgan Funds - Income Fund D (... | ausschüttend | 82.7500 | +5.95% | -3.77% | |
| JPMorgan Funds - Income Fund D (... | thesaurierend | 111.8700 | +5.94% | -3.78% | |
| JPMorgan Funds - Income Fund A (... | thesaurierend | 10.0100 | +5.04% | -5.66% | |
| JPMorgan Funds - Income Fund A (... | thesaurierend | 92.0600 | +2.19% | -11.08% | |
| JPMorgan Funds - Income Fund A (... | thesaurierend | 101.4700 | +6.06% | -4.39% | |
| JPMorgan Funds - Income Fund A (... | thesaurierend | 10.3000 | +4.67% | -4.72% | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 80.9500 | +2.22% | -11.06% | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 80.4300 | +6.05% | -4.40% | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 7.9700 | +5.04% | -5.64% | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 8.6900 | +5.90% | - | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 79.9900 | +6.05% | -4.38% | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 7.8200 | +6.18% | -1.68% | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 8.5300 | +3.90% | -4.20% | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 8.0500 | +7.65% | -0.22% | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 8.1100 | +4.58% | -4.75% | |
| JPMorgan Funds - Income Fund C (... | thesaurierend | 94.3000 | +2.76% | -9.60% | |
| JPMorgan Funds - Income Fund C (... | thesaurierend | 10.2000 | +5.26% | -3.23% | |
| JPMorgan Funds - Income Fund C (... | ausschüttend | 8.7100 | +5.61% | -4.10% | |
| JPMorgan Funds - Income Fund C (... | ausschüttend | 82.9000 | +2.75% | -9.60% | |
| JPMorgan Funds - Income Fund C (... | ausschüttend | 81.8600 | +6.63% | -2.82% | |
| JPMorgan Funds - Income Fund C (... | ausschüttend | 8.8200 | +5.18% | -3.17% | |
| JPMorgan Funds - Income Fund C (... | ausschüttend | 84.4900 | +7.07% | -0.70% | |
| JPMorgan Funds - Income Fund C (... | ausschüttend | 8.1800 | +5.54% | -4.08% | |
| JPMorgan Funds - Income Fund C (... | ausschüttend | 8.8200 | +6.62% | - | |
| JPMorgan Funds - Income Fund C (... | ausschüttend | 8.7600 | +4.62% | -2.50% | |
| JPMorgan Funds - Income Fund C (... | ausschüttend | 8.3200 | +5.24% | -3.17% | |
| JPMorgan Funds - Income Fund C (... | ausschüttend | 84.1500 | +7.07% | -0.70% | |
| JPMorgan Funds - Income Fund C2 ... | ausschüttend | 82.2200 | +6.75% | -2.52% | |
| JPMorgan Funds - Income Fund D (... | thesaurierend | 99.8600 | +4.13% | -9.15% | |
| JPMorgan Funds - Income Fund D (... | ausschüttend | 49.7200 | +4.14% | -9.14% | |
| JPMorgan Funds - Income Fund F (... | thesaurierend | 111.5700 | +5.41% | -5.22% | |
| JPMorgan Funds - Income Fund F (... | ausschüttend | 78.3900 | +5.42% | -5.21% | |
| JPMorgan Funds - Income Fund I (... | ausschüttend | 83.4800 | +5.27% | -6.17% | |
| JPMorgan Funds - Income Fund I (... | ausschüttend | 84.4100 | +7.10% | -0.59% | |
| JPMorgan Funds - Income Fund T (... | thesaurierend | 99.8100 | +4.12% | -9.19% | |
| JPMorgan Funds - Income Fund T (... | ausschüttend | 77.2300 | +4.13% | -9.16% | |
| JPMorgan Funds - Income Fund X (... | thesaurierend | 109.8800 | +7.66% | +0.96% | |
| JPMorgan Funds - Income Fund X (... | ausschüttend | 9.0800 | +6.32% | - | |
| JPMorgan Funds - Income Fund C (... | thesaurierend | 9'911.0000 | +0.67% | - | |
| JPMorgan Funds - Income Fund C2 ... | thesaurierend | 97.1500 | +5.32% | -6.01% | |
| JPMorgan Funds - Income Fund C2 ... | thesaurierend | 104.7500 | +7.17% | -0.40% | |
| JPMorgan Funds - Income Fund I2 ... | thesaurierend | 98.7100 | +5.37% | -5.89% | |
| JPMorgan Funds - Income Fund I2 ... | thesaurierend | 104.9600 | +7.21% | -0.29% | |
| JPMorgan Funds - Income Fund C2 ... | ausschüttend | 84.4400 | +7.18% | -0.40% | |
| JPMorgan Funds - Income Fund I (... | thesaurierend | 98.8700 | +5.26% | -6.17% | |
| JPMorgan Funds - Income Fund I (... | thesaurierend | 115.3400 | +7.11% | -0.58% | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 52.4000 | +4.65% | -7.76% | |
| JPMorgan Funds - Income Fund C (... | thesaurierend | 138.1400 | +7.06% | -0.70% | |
| JPMorgan Funds - Income Fund C (... | thesaurierend | 106.8200 | +5.22% | -6.29% | |
| JPMorgan Funds - Income Fund A (... | thesaurierend | 131.5700 | +6.49% | -2.28% | |
| JPMorgan Funds - Income Fund A (... | thesaurierend | 81.8000 | +4.66% | -7.76% | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 74.9300 | +6.50% | -2.24% |
Performance
| lfd. Jahr | +2.62% | ||
|---|---|---|---|
| 6 Monate | +3.52% | ||
| 1 Jahr | +7.11% | ||
| 3 Jahre | -0.58% | ||
| 5 Jahre | +11.10% | ||
| 10 Jahre | - | ||
| seit Beginn | +15.34% | ||
| Jahr | |||
| 2023 | +5.56% | ||
| 2022 | -7.67% | ||
| 2021 | +2.79% | ||
| 2020 | +3.62% | ||
