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JPM Income Fund C2 (acc) - USD/  LU2114516292  /

Fonds
NAV30.05.2024 Diff.-0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
103,9100USD -0,08% 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 2,02 0,68 -0,38 0,38 1,72 1,35 -
2021 0,51 0,78 0,20 1,39 0,09 0,11 -0,10 0,06 0,11 -0,26 -0,93 0,86 +2,85%
2022 -0,89 -1,31 -0,09 -1,75 0,00 -4,02 2,94 -1,37 -3,51 0,54 1,70 0,09 -7,61%
2023 2,49 -1,86 0,59 0,73 -0,88 -0,14 0,75 0,09 -0,90 -0,46 2,89 2,30 +5,61%
2024 0,60 -0,29 1,01 -0,18 0,70 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,15% 2,49% 3,01% 3,74% -%
Sharpe Ratio 0,36 1,93 1,02 -1,08 -
Bester Monat +2,30% +2,89% +2,89% +2,94% +2,94%
Schlechtester Monat -0,29% -0,29% -0,90% -4,02% -9,84%
Maximaler Verlust -0,77% -0,77% -2,36% -11,34% -
Outperformance +3,02% - +3,02% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Income Fund C (div) - EUR (h... ausschüttend 54,9900 +4,88% -6,81%
JPM Income Fund A (mth) - EUR (h... ausschüttend 80,7500 +4,31% -8,32%
JPM Income Fund A (mth) - USD ausschüttend 7,7300 +6,18% -2,89%
JPM Income Fund D (mth) - USD ausschüttend 79,8300 +5,65% -4,34%
JPM Income Fund D (div) - USD ausschüttend 82,1200 +5,65% -4,35%
JPM Income Fund D (acc) - USD thesaurierend 111,0300 +5,65% -4,35%
JPM Income Fund A (acc) - AUD (h... thesaurierend 9,9400 +4,74% -5,96%
JPM Income Fund A (acc) - CHF (h... thesaurierend 91,5100 +1,89% -11,48%
JPM Income Fund A (acc) - GBP (h... thesaurierend 100,6900 +5,73% -4,95%
JPM Income Fund A (acc) - SGD (h... thesaurierend 10,2300 +4,49% -5,01%
JPM Income Fund A (div) - CHF (h... ausschüttend 80,4600 +1,92% -11,47%
JPM Income Fund A (div) - GBP (h... ausschüttend 79,8200 +5,73% -4,95%
JPM Income Fund A (mth) - AUD (h... ausschüttend 7,9500 +4,71% -6,09%
JPM Income Fund A (mth) - CAD (h... ausschüttend 8,6700 +5,62% -
JPM Income Fund A (mth) - GBP (h... ausschüttend 79,7900 +5,73% -4,93%
JPM Income Fund A (mth) - HKD ausschüttend 7,8100 +6,02% -2,10%
JPM Income Fund A (mth) - RMB (h... ausschüttend 8,5100 +3,67% -4,49%
JPM Income Fund A (mth) - SGD ausschüttend 8,0000 +6,15% -0,83%
JPM Income Fund A (mth) - SGD (h... ausschüttend 8,0900 +4,47% -5,15%
JPM Income Fund C (acc) - CHF (h... thesaurierend 93,7100 +2,46% -10,02%
JPM Income Fund C (acc) - SGD (h... thesaurierend 10,1300 +4,97% -3,43%
JPM Income Fund C (div) - AUD (h... ausschüttend 8,6400 +5,24% -4,59%
JPM Income Fund C (div) - CHF (h... ausschüttend 82,3800 +2,45% -10,03%
JPM Income Fund C (div) - GBP (h... ausschüttend 81,2200 +6,31% -3,37%
JPM Income Fund C (div) - SGD (h... ausschüttend 8,7600 +5,06% -3,64%
JPM Income Fund C (div) - USD ausschüttend 83,8100 +6,76% -1,29%
JPM Income Fund C (mth) - AUD (h... ausschüttend 8,1600 +5,34% -4,53%
JPM Income Fund C (mth) - HKD ausschüttend 8,8100 +6,47% -
JPM Income Fund C (mth) - RMB (h... ausschüttend 8,7300 +4,28% -2,89%
JPM Income Fund C (mth) - SGD (h... ausschüttend 8,2900 +4,98% -3,70%
JPM Income Fund C (mth) - USD ausschüttend 83,9100 +6,77% -1,29%
JPM Income Fund C2 (div) - GBP (... ausschüttend 81,5700 +6,42% -3,08%
JPM Income Fund D (acc) - EUR (h... thesaurierend 99,1700 +3,80% -9,66%
JPM Income Fund D (div) - EUR (h... ausschüttend 49,3700 +3,80% -9,66%
JPM Income Fund F (acc) - USD thesaurierend 110,7500 +5,13% -5,77%
JPM Income Fund F (mth) - USD ausschüttend 78,2200 +5,12% -5,77%
JPM Income Fund I (div) - EUR (h... ausschüttend 82,8700 +4,94% -6,69%
JPM Income Fund I (mth) - USD ausschüttend 84,1700 +6,80% -1,18%
JPM Income Fund T (acc) - EUR (h... thesaurierend 99,1200 +3,80% -9,69%
JPM Income Fund T (div) - EUR (h... ausschüttend 76,7000 +3,80% -9,65%
JPM Income Fund X (acc) - USD thesaurierend 108,9800 +7,36% +0,35%
JPM Income Fund X (mth) - AUD (h... ausschüttend 9,0400 +5,90% -
JPM Income Fund C (acc) - JPY (h... thesaurierend 9.855,0000 +0,39% -
JPM Income Fund C2 (acc) - EUR (... thesaurierend 96,4300 +5,00% -6,54%
JPM Income Fund C2 (acc) - USD thesaurierend 103,9100 +6,87% -0,78%
JPM Income Fund I2 (acc) - EUR (... thesaurierend 97,9800 +5,04% -6,22%
JPM Income Fund I2 (acc) - USD thesaurierend 104,1200 +6,92% -0,67%
JPM Income Fund C2 (div) - USD ausschüttend 83,7600 +6,87% -0,99%
JPM Income Fund I (acc) - EUR (h... thesaurierend 98,1400 +4,93% -6,70%
JPM Income Fund I (acc) - USD thesaurierend 114,4100 +6,81% -1,17%
JPM Income Fund A (div) - EUR (h... ausschüttend 52,0300 +4,33% -8,27%
JPM Income Fund C (acc) - USD thesaurierend 137,0400 +6,76% -1,29%
JPM Income Fund C (acc) - EUR (h... thesaurierend 106,0400 +4,90% -6,81%
JPM Income Fund A (acc) - USD thesaurierend 130,5600 +6,20% -2,85%
JPM Income Fund A (acc) - EUR (h... thesaurierend 81,2200 +4,33% -8,27%
JPM Income Fund A (div) - USD ausschüttend 74,3500 +6,21% -2,82%

Performance

lfd. Jahr  
+1,83%
6 Monate  
+4,17%
1 Jahr  
+6,87%
3 Jahre
  -0,78%
5 Jahre     -
10 Jahre     -
seit Beginn  
+3,91%
Jahr
2023  
+5,61%
2022
  -7,61%
2021  
+2,85%