JPMorgan Funds - Income Fund X (acc) - USD/ LU1041601151 /
NAV07.06.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
109.7100USD | -0.05% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | 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% |