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JPMorgan Funds - Income Fund X (acc) - USD/  LU1041601151  /

Fonds
NAV07.06.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
109,7100USD -0,05% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - - 0,36 0,48 -
2020 1,00 -0,02 -9,82 2,93 2,90 1,74 2,04 0,73 -0,34 0,41 1,77 1,39 +4,15%
2021 0,54 0,81 0,24 1,42 0,12 0,16 -0,06 0,09 0,16 -0,23 -0,88 0,89 +3,30%
2022 -0,85 -1,27 -0,05 -1,72 0,04 -3,99 2,97 -1,34 -3,46 0,57 1,73 0,14 -7,19%
2023 2,53 -1,83 0,63 0,76 -0,85 -0,11 0,80 0,13 -0,87 -0,41 2,92 2,34 +6,09%
2024 0,64 -0,25 1,04 -0,15 0,90 0,51 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,14% 2,42% 2,99% 3,74% -%
Sharpe Ratio 1,24 2,25 1,19 -0,92 -
Bester Monat +2,34% +2,34% +2,92% +2,97% +2,97%
Schlechtester Monat -0,25% -0,25% -0,87% -3,99% -9,82%
Maximaler Verlust -0,76% -0,76% -2,24% -10,90% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Income Fund C (... ausschüttend 55,3400 +4,88% -6,25%
JPMorgan Funds - Income Fund A (... ausschüttend 80,9200 +3,88% -8,14%
JPMorgan Funds - Income Fund A (... ausschüttend 7,7400 +5,53% -2,77%
JPMorgan Funds - Income Fund D (... ausschüttend 79,9200 +5,06% -4,26%
JPMorgan Funds - Income Fund D (... ausschüttend 82,6400 +5,60% -3,77%
JPMorgan Funds - Income Fund D (... thesaurierend 111,7300 +5,60% -3,77%
JPMorgan Funds - Income Fund A (... thesaurierend 10,0000 +4,71% -5,66%
JPMorgan Funds - Income Fund A (... thesaurierend 92,0100 +1,86% -11,01%
JPMorgan Funds - Income Fund A (... thesaurierend 101,3300 +5,71% -4,38%
JPMorgan Funds - Income Fund A (... thesaurierend 10,2900 +4,36% -4,63%
JPMorgan Funds - Income Fund A (... ausschüttend 80,9100 +1,88% -10,99%
JPMorgan Funds - Income Fund A (... ausschüttend 80,3300 +5,71% -4,37%
JPMorgan Funds - Income Fund A (... ausschüttend 7,9600 +4,20% -6,07%
JPMorgan Funds - Income Fund A (... ausschüttend 8,6800 +5,04% -
JPMorgan Funds - Income Fund A (... ausschüttend 79,8900 +5,17% -4,85%
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 8,0200 +6,17% -0,68%
JPMorgan Funds - Income Fund A (... ausschüttend 8,1000 +3,93% -5,04%
JPMorgan Funds - Income Fund C (... thesaurierend 94,2400 +2,42% -9,52%
JPMorgan Funds - Income Fund C (... thesaurierend 10,1900 +4,94% -3,14%
JPMorgan Funds - Income Fund C (... ausschüttend 8,7000 +5,24% -4,02%
JPMorgan Funds - Income Fund C (... ausschüttend 82,8400 +2,41% -9,54%
JPMorgan Funds - Income Fund C (... ausschüttend 81,7500 +6,29% -2,79%
JPMorgan Funds - Income Fund C (... ausschüttend 8,8100 +4,94% -3,19%
JPMorgan Funds - Income Fund C (... ausschüttend 84,3700 +6,74% -0,68%
JPMorgan Funds - Income Fund C (... ausschüttend 8,1700 +4,83% -4,51%
JPMorgan Funds - Income Fund C (... ausschüttend 8,8100 +5,60% -
JPMorgan Funds - Income Fund C (... ausschüttend 8,7500 +3,89% -2,76%
JPMorgan Funds - Income Fund C (... ausschüttend 8,3100 +4,45% -3,47%
JPMorgan Funds - Income Fund C (... ausschüttend 84,0300 +6,17% -1,20%
JPMorgan Funds - Income Fund C2 ... ausschüttend 82,1000 +6,40% -2,49%
JPMorgan Funds - Income Fund D (... thesaurierend 99,7700 +3,79% -9,12%
JPMorgan Funds - Income Fund D (... ausschüttend 49,6700 +3,78% -9,11%
JPMorgan Funds - Income Fund F (... thesaurierend 111,4400 +5,08% -5,20%
JPMorgan Funds - Income Fund F (... ausschüttend 78,3000 +4,54% -5,70%
JPMorgan Funds - Income Fund I (... ausschüttend 83,3800 +4,92% -6,14%
JPMorgan Funds - Income Fund I (... ausschüttend 84,2900 +6,22% -1,08%
JPMorgan Funds - Income Fund T (... thesaurierend 99,7100 +3,78% -9,16%
JPMorgan Funds - Income Fund T (... ausschüttend 77,1600 +3,78% -9,12%
JPMorgan Funds - Income Fund X (... thesaurierend 109,7100 +7,32% +0,98%
JPMorgan Funds - Income Fund X (... ausschüttend 9,0600 +5,39% -
JPMorgan Funds - Income Fund C (... thesaurierend 9.908,0000 +0,35% -
JPMorgan Funds - Income Fund C2 ... thesaurierend 97,0400 +4,98% -5,98%
JPMorgan Funds - Income Fund C2 ... thesaurierend 104,5900 +6,82% -0,39%
JPMorgan Funds - Income Fund I2 ... thesaurierend 98,5900 +5,02% -5,86%
JPMorgan Funds - Income Fund I2 ... thesaurierend 104,8000 +6,87% -0,28%
JPMorgan Funds - Income Fund C2 ... ausschüttend 84,3200 +6,83% -0,38%
JPMorgan Funds - Income Fund I (... thesaurierend 98,7600 +4,92% -6,14%
JPMorgan Funds - Income Fund I (... thesaurierend 115,1700 +6,77% -0,56%
JPMorgan Funds - Income Fund A (... ausschüttend 52,3500 +4,31% -7,72%
JPMorgan Funds - Income Fund C (... thesaurierend 137,9400 +6,72% -0,69%
JPMorgan Funds - Income Fund C (... thesaurierend 106,7000 +4,88% -6,26%
JPMorgan Funds - Income Fund A (... thesaurierend 131,4000 +6,16% -2,25%
JPMorgan Funds - Income Fund A (... thesaurierend 81,7200 +4,31% -7,72%
JPMorgan Funds - Income Fund A (... ausschüttend 74,8300 +6,17% -2,22%

Performance

lfd. Jahr  
+2,71%
6 Monate  
+4,49%
1 Jahr  
+7,32%
3 Jahre  
+0,98%
5 Jahre     -
10 Jahre     -
seit Beginn  
+9,71%
Jahr
2023  
+6,09%
2022
  -7,19%
2021  
+3,30%
2020  
+4,15%