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JPMorgan Funds - Income Fund C (acc) - USD/  LU1041600427  /

Fonds
NAV26.09.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
143,1400USD -0,04% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 -0,35 -0,11 2,42 1,79 0,18 1,37 1,92 1,28 0,36 -0,11 -1,43 0,87 +8,42%
2017 0,81 0,98 -0,11 0,77 0,53 0,12 0,85 0,79 0,52 0,56 0,26 0,47 +6,73%
2018 0,33 -0,56 -0,39 0,26 0,05 0,00 1,00 0,36 0,12 -0,53 0,08 0,22 +0,94%
2019 2,83 1,14 1,42 0,86 0,41 1,57 0,25 1,28 0,42 0,55 0,29 0,41 +11,99%
2020 0,96 -0,06 -9,86 2,89 2,85 1,69 2,00 0,69 -0,39 0,37 1,72 1,35 +3,58%
2021 0,50 0,78 0,20 1,38 0,07 0,11 -0,10 0,04 0,11 -0,27 -0,94 0,85 +2,74%
2022 -0,90 -1,31 -0,10 -1,76 -0,02 -4,03 2,93 -1,38 -3,50 0,53 1,68 0,09 -7,70%
2023 2,48 -1,87 0,58 0,71 -0,89 -0,15 0,74 0,08 -0,91 -0,47 2,88 2,29 +5,51%
2024 0,58 -0,29 0,99 -0,19 0,84 0,78 1,19 1,31 0,95 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,94% 1,82% 2,56% 3,75% 4,92%
Sharpe Ratio 2,76 3,78 3,07 -0,62 -0,24
Bester Monat +2,29% +1,31% +2,88% +2,93% +2,93%
Schlechtester Monat -0,29% -0,19% -0,91% -4,03% -9,86%
Maximaler Verlust -0,78% -0,78% -1,13% -11,30% -16,92%
Outperformance +3,09% - +3,23% +7,60% +17,48%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Income Fund C2 ... ausschüttend 83,8200 +10,93% +1,18%
JPMorgan Funds - Income Fund F (... thesaurierend 115,0900 +9,51% -1,54%
JPMorgan Funds - Income Fund F (... ausschüttend 79,6100 +9,50% -1,54%
JPMorgan Funds - Income Fund I (... ausschüttend 85,0500 +9,41% -2,83%
JPMorgan Funds - Income Fund I (... ausschüttend 86,1400 +11,26% +3,26%
JPMorgan Funds - Income Fund X (... thesaurierend 114,0300 +11,83% +4,86%
JPMorgan Funds - Income Fund X (... ausschüttend 9,2700 +10,41% -
JPMorgan Funds - Income Fund A (... ausschüttend 53,3000 +8,78% -4,48%
JPMorgan Funds - Income Fund C (... ausschüttend 56,4300 +9,36% -2,96%
JPMorgan Funds - Income Fund A (... ausschüttend 82,4000 +8,76% -4,52%
JPMorgan Funds - Income Fund A (... ausschüttend 7,9000 +10,62% +1,54%
JPMorgan Funds - Income Fund D (... ausschüttend 81,3900 +10,04% -0,05%
JPMorgan Funds - Income Fund D (... ausschüttend 84,1900 +10,06% -0,05%
JPMorgan Funds - Income Fund D (... thesaurierend 115,5700 +10,05% -0,06%
JPMorgan Funds - Income Fund A (... thesaurierend 10,3300 +9,20% -2,18%
JPMorgan Funds - Income Fund A (... thesaurierend 94,0400 +6,04% -8,54%
JPMorgan Funds - Income Fund A (... thesaurierend 104,8500 +10,21% -0,77%
JPMorgan Funds - Income Fund A (... thesaurierend 10,5900 +8,62% -1,67%
JPMorgan Funds - Income Fund A (... ausschüttend 82,2700 +6,04% -8,53%
JPMorgan Funds - Income Fund A (... ausschüttend 81,8500 +10,20% -0,78%
JPMorgan Funds - Income Fund A (... ausschüttend 8,1200 +9,22% -2,21%
JPMorgan Funds - Income Fund A (... ausschüttend 8,8400 +9,83% -
JPMorgan Funds - Income Fund A (... ausschüttend 81,4200 +10,20% -0,75%
JPMorgan Funds - Income Fund A (... ausschüttend 7,9400 +10,10% +1,49%
JPMorgan Funds - Income Fund A (... ausschüttend 8,6700 +7,99% -1,97%
JPMorgan Funds - Income Fund A (... ausschüttend 7,7800 +3,96% -3,62%
JPMorgan Funds - Income Fund A (... ausschüttend 8,2500 +8,61% -1,67%
JPMorgan Funds - Income Fund C (... thesaurierend 96,4800 +6,64% -7,02%
JPMorgan Funds - Income Fund C (... thesaurierend 10,5100 +9,25% 0,00%
JPMorgan Funds - Income Fund C (... ausschüttend 8,8800 +9,80% -0,71%
JPMorgan Funds - Income Fund C (... ausschüttend 84,3900 +6,64% -7,03%
JPMorgan Funds - Income Fund C (... ausschüttend 83,4300 +10,81% +0,87%
JPMorgan Funds - Income Fund C (... ausschüttend 8,9900 +9,30% 0,00%
JPMorgan Funds - Income Fund C (... ausschüttend 86,2200 +11,22% +3,14%
JPMorgan Funds - Income Fund C (... ausschüttend 8,3500 +9,90% -0,52%
JPMorgan Funds - Income Fund C (... ausschüttend 8,9700 +10,50% -
JPMorgan Funds - Income Fund C (... ausschüttend 8,9100 +8,51% -0,36%
JPMorgan Funds - Income Fund C (... ausschüttend 8,4800 +9,19% +0,03%
JPMorgan Funds - Income Fund C (... ausschüttend 85,8600 +11,22% +3,14%
JPMorgan Funds - Income Fund D (... thesaurierend 102,6300 +8,23% -5,92%
JPMorgan Funds - Income Fund D (... ausschüttend 50,4900 +8,21% -5,93%
JPMorgan Funds - Income Fund T (... thesaurierend 102,5700 +8,22% -5,96%
JPMorgan Funds - Income Fund T (... ausschüttend 78,4400 +8,23% -5,91%
JPMorgan Funds - Income Fund C (... thesaurierend 10.102,0000 +4,86% -
JPMorgan Funds - Income Fund C2 ... thesaurierend 100,1600 +9,46% -2,67%
JPMorgan Funds - Income Fund C2 ... thesaurierend 108,5600 +11,32% +3,45%
JPMorgan Funds - Income Fund I2 ... thesaurierend 101,7800 +9,51% -2,55%
JPMorgan Funds - Income Fund I2 ... thesaurierend 108,7900 +11,36% +3,56%
JPMorgan Funds - Income Fund C2 ... ausschüttend 86,2000 +11,33% +3,46%
JPMorgan Funds - Income Fund I (... thesaurierend 101,9200 +9,40% -2,84%
JPMorgan Funds - Income Fund I (... thesaurierend 119,5200 +11,26% +3,27%
JPMorgan Funds - Income Fund C2 ... thesaurierend 105,5500 +6,76% -
JPMorgan Funds - Income Fund C2 ... ausschüttend 103,2500 +4,43% -
JPMorgan Funds - Income Fund C2 ... ausschüttend 103,4800 +4,35% -
JPMorgan Funds - Income Fund C (... thesaurierend 143,1400 +11,22% +3,14%
JPMorgan Funds - Income Fund C (... thesaurierend 110,1000 +9,36% -2,96%
JPMorgan Funds - Income Fund A (... thesaurierend 136,1200 +10,61% +1,51%
JPMorgan Funds - Income Fund A (... thesaurierend 84,1900 +8,77% -4,47%
JPMorgan Funds - Income Fund A (... ausschüttend 76,3500 +10,64% +1,55%

Performance

lfd. Jahr  
+6,31%
6 Monate  
+5,03%
1 Jahr  
+11,22%
3 Jahre  
+3,14%
5 Jahre  
+11,21%
10 Jahre     -
seit Beginn  
+43,14%
Jahr
2023  
+5,51%
2022
  -7,70%
2021  
+2,74%
2020  
+3,58%
2019  
+11,99%
2018  
+0,94%
2017  
+6,73%
2016  
+8,42%