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JPMorgan Funds - Income Fund I2 (acc) - EUR (hedged)/  LU2094610057  /

Fonds
NAV14.06.2024 Diff.-0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
98,7100EUR -0,07% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - -0,21 -10,17 2,77 2,79 1,62 1,89 0,64 -0,44 0,30 1,66 1,21 +1,76%
2021 0,44 0,75 0,12 1,30 0,04 0,06 -0,16 0,00 0,05 -0,31 -1,01 0,72 +1,99%
2022 -0,95 -1,34 -0,25 -1,89 -0,16 -4,27 2,79 -1,63 -3,79 0,29 1,38 -0,19 -9,76%
2023 2,25 -2,07 0,38 0,56 -1,11 -0,32 0,59 -0,09 -1,07 -0,58 2,71 2,16 +3,36%
2024 0,48 -0,41 0,88 -0,30 0,73 0,58 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,17% 2,45% 3,00% 3,75% -%
Sharpe Ratio 0,32 0,79 0,55 -1,53 -
Bester Monat +2,16% +2,16% +2,71% +2,79% +2,79%
Schlechtester Monat -0,41% -0,41% -1,07% -4,27% -10,17%
Maximaler Verlust -0,87% -0,87% -2,83% -13,24% -
Outperformance -0,02% - +9,15% - -
 
Alle Kurse in EUR

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  
+1,96%
6 Monate  
+2,78%
1 Jahr  
+5,37%
3 Jahre
  -5,89%
5 Jahre     -
10 Jahre     -
seit Beginn
  -1,29%
Jahr
2023  
+3,36%
2022
  -9,76%
2021  
+1,99%
2020  
+1,76%