JPMorgan Funds - Income Fund I (acc) - USD/ LU1041600930 /
| NAV17/06/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 115.3200USD | -0.02% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.63 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.13% | 2.10% | 3.00% | 3.75% | 4.98% |
| Indice di Sharpe | 0.97 | 1.43 | 1.09 | -1.02 | -0.32 |
| Mese migliore | +2.29% | +2.29% | +2.88% | +2.93% | +2.93% |
| Mese peggiore | -0.29% | -0.29% | -0.91% | -4.03% | -9.86% |
| Perdita massima | -0.77% | -0.77% | -2.37% | -11.40% | -16.93% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Income Fund C (... | paying dividend | 55.3900 | +5.07% | -6.02% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.9800 | +4.50% | -7.54% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.7500 | +6.36% | -2.03% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 80.0000 | +5.76% | -3.52% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 82.7300 | +5.77% | -3.52% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 111.8500 | +5.77% | -3.52% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.0100 | +4.93% | -5.39% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 92.0400 | +2.09% | -10.82% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 101.4500 | +5.91% | -4.13% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.3000 | +4.57% | -4.45% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.9300 | +2.11% | -10.82% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.4100 | +5.89% | -4.14% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.9700 | +4.90% | -5.35% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.6900 | +5.78% | - | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 79.9800 | +5.89% | -4.12% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.8200 | +6.18% | -1.47% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.5300 | +3.90% | -3.91% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.0400 | +6.98% | -1.07% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.1100 | +4.46% | -4.46% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 94.2800 | +2.65% | -9.35% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10.2000 | +5.05% | -2.95% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7100 | +5.48% | -3.82% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 82.8800 | +2.64% | -9.35% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 81.8500 | +6.48% | -2.54% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8200 | +5.06% | -2.89% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.4700 | +6.86% | -0.43% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.1800 | +5.41% | -3.79% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8200 | +6.50% | - | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7600 | +4.50% | -2.21% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.3200 | +5.11% | -2.88% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.1400 | +6.88% | -0.44% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 82.2100 | +6.59% | -2.24% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 99.8300 | +3.99% | -8.90% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 49.7000 | +3.99% | -8.89% | |
| JPMorgan Funds - Income Fund F (... | reinvestment | 111.5400 | +5.25% | -4.96% | |
| JPMorgan Funds - Income Fund F (... | paying dividend | 78.3600 | +5.24% | -4.96% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 83.4700 | +5.13% | -5.90% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 84.4000 | +6.91% | -0.31% | |
| JPMorgan Funds - Income Fund T (... | reinvestment | 99.7800 | +3.98% | -8.93% | |
| JPMorgan Funds - Income Fund T (... | paying dividend | 77.2100 | +3.98% | -8.89% | |
| JPMorgan Funds - Income Fund X (... | reinvestment | 109.8700 | +7.46% | +1.23% | |
| JPMorgan Funds - Income Fund X (... | paying dividend | 9.0700 | +5.97% | - | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 9,909.0000 | +0.59% | - | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 97.1300 | +5.18% | -5.74% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 104.7300 | +6.98% | -0.13% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 98.6900 | +5.21% | -5.63% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 104.9400 | +7.02% | -0.03% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 84.4300 | +6.98% | -0.13% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 98.8500 | +5.11% | -5.91% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 115.3200 | +6.92% | -0.31% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 52.3900 | +4.51% | -7.49% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 138.1200 | +6.87% | -0.43% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 106.8000 | +5.08% | -6.03% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 131.5500 | +6.30% | -2.01% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 81.7900 | +4.52% | -7.49% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 74.9100 | +6.31% | -1.99% |
Prestazione
| YTD | +2.61% | ||
|---|---|---|---|
| 6 mesi | +3.28% | ||
| 1 anno | +6.92% | ||
| 3 anni | -0.31% | ||
| 5 anni | +11.02% | ||
| 10 anni | - | ||
| Dall'inizio | +15.32% | ||
| Anno | |||
| 2023 | +5.56% | ||
| 2022 | -7.67% | ||
| 2021 | +2.79% | ||
| 2020 | +3.62% | ||
