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JPMorgan Funds - Income Fund I2 (acc) - USD/  LU2114516375  /

Fonds
NAV06.06.2024 Diff.+0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
104,8500USD +0,11% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - -9,84 2,93 2,88 1,73 2,03 0,71 -0,36 0,38 1,72 1,36 -
2021 0,51 0,79 0,21 1,38 0,09 0,12 -0,10 0,06 0,12 -0,27 -0,92 0,86 +2,89%
2022 -0,88 -1,31 -0,09 -1,75 0,00 -4,03 2,94 -1,37 -3,49 0,54 1,69 0,10 -7,57%
2023 2,49 -1,86 0,60 0,73 -0,88 -0,13 0,75 0,10 -0,89 -0,46 2,89 2,30 +5,65%
2024 0,60 -0,28 1,00 -0,18 0,86 0,55 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,15% 2,44% 2,98% 3,74% -%
Sharpe Ratio 1,08 2,20 1,07 -1,03 -
Bester Monat +2,30% +2,30% +2,89% +2,94% +2,94%
Schlechtester Monat -0,28% -0,28% -0,89% -4,03% -9,84%
Maximaler Verlust -0,77% -0,77% -2,35% -11,31% -
Outperformance +3,42% - +3,91% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Income Fund C (... ausschüttend 55,3700 +4,96% -6,20%
JPMorgan Funds - Income Fund A (... ausschüttend 80,9600 +3,96% -8,10%
JPMorgan Funds - Income Fund A (... ausschüttend 7,7400 +5,67% -2,77%
JPMorgan Funds - Income Fund D (... ausschüttend 79,9600 +5,15% -4,21%
JPMorgan Funds - Income Fund D (... ausschüttend 82,6800 +5,69% -3,72%
JPMorgan Funds - Income Fund D (... thesaurierend 111,7900 +5,70% -3,72%
JPMorgan Funds - Income Fund A (... thesaurierend 10,0100 +4,82% -5,57%
JPMorgan Funds - Income Fund A (... thesaurierend 92,0700 +1,94% -10,95%
JPMorgan Funds - Income Fund A (... thesaurierend 101,3800 +5,79% -4,33%
JPMorgan Funds - Income Fund A (... thesaurierend 10,2900 +4,36% -4,63%
JPMorgan Funds - Income Fund A (... ausschüttend 80,9500 +1,94% -10,95%
JPMorgan Funds - Income Fund A (... ausschüttend 80,3600 +5,79% -4,34%
JPMorgan Funds - Income Fund A (... ausschüttend 7,9700 +4,33% -5,95%
JPMorgan Funds - Income Fund A (... ausschüttend 8,6800 +5,04% -
JPMorgan Funds - Income Fund A (... ausschüttend 79,9300 +5,25% -4,80%
JPMorgan Funds - Income Fund A (... ausschüttend 7,8100 +5,24% -2,10%
JPMorgan Funds - Income Fund A (... ausschüttend 8,5300 +3,28% -4,36%
JPMorgan Funds - Income Fund A (... ausschüttend 8,0000 +5,51% -0,93%
JPMorgan Funds - Income Fund A (... ausschüttend 8,1100 +4,06% -4,92%
JPMorgan Funds - Income Fund C (... thesaurierend 94,2900 +2,49% -9,48%
JPMorgan Funds - Income Fund C (... thesaurierend 10,1900 +4,94% -3,14%
JPMorgan Funds - Income Fund C (... ausschüttend 8,7000 +5,36% -4,02%
JPMorgan Funds - Income Fund C (... ausschüttend 82,8900 +2,48% -9,49%
JPMorgan Funds - Income Fund C (... ausschüttend 81,7900 +6,37% -2,74%
JPMorgan Funds - Income Fund C (... ausschüttend 8,8200 +5,06% -3,08%
JPMorgan Funds - Income Fund C (... ausschüttend 84,4000 +6,81% -0,65%
JPMorgan Funds - Income Fund C (... ausschüttend 8,1800 +4,96% -4,39%
JPMorgan Funds - Income Fund C (... ausschüttend 8,8100 +5,60% -
JPMorgan Funds - Income Fund C (... ausschüttend 8,7600 +4,01% -2,65%
JPMorgan Funds - Income Fund C (... ausschüttend 8,3200 +4,70% -3,35%
JPMorgan Funds - Income Fund C (... ausschüttend 84,0700 +6,26% -1,15%
JPMorgan Funds - Income Fund C2 ... ausschüttend 82,1400 +6,49% -2,44%
JPMorgan Funds - Income Fund D (... thesaurierend 99,8200 +3,86% -9,07%
JPMorgan Funds - Income Fund D (... ausschüttend 49,7000 +3,87% -9,06%
JPMorgan Funds - Income Fund F (... thesaurierend 111,4900 +5,17% -5,16%
JPMorgan Funds - Income Fund F (... ausschüttend 78,3400 +4,62% -5,65%
JPMorgan Funds - Income Fund I (... ausschüttend 83,4300 +5,00% -6,08%
JPMorgan Funds - Income Fund I (... ausschüttend 84,3300 +6,31% -1,04%
JPMorgan Funds - Income Fund T (... thesaurierend 99,7700 +3,86% -9,11%
JPMorgan Funds - Income Fund T (... ausschüttend 77,2000 +3,86% -9,08%
JPMorgan Funds - Income Fund X (... thesaurierend 109,7600 +7,41% +1,02%
JPMorgan Funds - Income Fund X (... ausschüttend 9,0700 +5,51% -
JPMorgan Funds - Income Fund C (... thesaurierend 9.914,0000 +0,42% -
JPMorgan Funds - Income Fund C2 ... thesaurierend 97,0900 +5,06% -5,93%
JPMorgan Funds - Income Fund C2 ... thesaurierend 104,6400 +6,92% -0,34%
JPMorgan Funds - Income Fund I2 ... thesaurierend 98,6400 +5,09% -5,82%
JPMorgan Funds - Income Fund I2 ... thesaurierend 104,8500 +6,96% -0,23%
JPMorgan Funds - Income Fund C2 ... ausschüttend 84,3500 +6,92% -0,35%
JPMorgan Funds - Income Fund I (... thesaurierend 98,8000 +4,98% -6,10%
JPMorgan Funds - Income Fund I (... thesaurierend 115,2200 +6,85% -0,52%
JPMorgan Funds - Income Fund A (... ausschüttend 52,3800 +4,39% -7,66%
JPMorgan Funds - Income Fund C (... thesaurierend 138,0100 +6,82% -0,64%
JPMorgan Funds - Income Fund C (... thesaurierend 106,7500 +4,94% -6,21%
JPMorgan Funds - Income Fund A (... thesaurierend 131,4600 +6,24% -2,21%
JPMorgan Funds - Income Fund A (... thesaurierend 81,7600 +4,39% -7,68%
JPMorgan Funds - Income Fund A (... ausschüttend 74,8600 +6,24% -2,18%

Performance

lfd. Jahr  
+2,56%
6 Monate  
+4,45%
1 Jahr  
+6,96%
3 Jahre
  -0,23%
5 Jahre     -
10 Jahre     -
seit Beginn  
+4,85%
Jahr
2023  
+5,65%
2022
  -7,57%
2021  
+2,89%