JPMorgan Funds - Income Fund C (acc) - USD/ LU1041600427 /
| NAV25.06.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 138.3600USD | +0.05% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | 0.80 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.09% | 2.08% | 2.99% | 3.75% | 4.97% |
| Sharpe Ratio | 1.03 | 1.15 | 1.21 | -1.03 | -0.36 |
| Bester Monat | +2.29% | +2.29% | +2.88% | +2.93% | +2.93% |
| Schlechtester Monat | -0.29% | -0.29% | -0.91% | -4.03% | -9.86% |
| Maximaler Verlust | -0.78% | -0.78% | -2.38% | -11.45% | -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 C (... | ausschüttend | 55.4700 | +5.49% | -6.07% | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 81.0900 | +4.91% | -7.59% | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 7.7600 | +6.63% | -2.12% | |
| JPMorgan Funds - Income Fund D (... | ausschüttend | 80.1200 | +6.17% | -3.55% | |
| JPMorgan Funds - Income Fund D (... | ausschüttend | 82.8500 | +6.18% | -3.55% | |
| JPMorgan Funds - Income Fund D (... | thesaurierend | 112.0200 | +6.19% | -3.55% | |
| JPMorgan Funds - Income Fund A (... | thesaurierend | 10.0200 | +5.25% | -5.47% | |
| JPMorgan Funds - Income Fund A (... | thesaurierend | 92.1100 | +2.47% | -10.91% | |
| JPMorgan Funds - Income Fund A (... | thesaurierend | 101.6100 | +6.33% | -4.16% | |
| JPMorgan Funds - Income Fund A (... | thesaurierend | 10.3100 | +4.88% | -4.54% | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 80.9900 | +2.48% | -10.90% | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 80.5400 | +6.31% | -4.17% | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 7.9800 | +5.30% | -5.43% | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 8.7000 | +6.15% | - | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 80.1100 | +6.32% | -4.15% | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 7.8300 | +6.45% | -1.45% | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 8.5400 | +4.27% | -4.09% | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 8.0600 | +6.71% | -1.03% | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 8.1200 | +4.84% | -4.53% | |
| JPMorgan Funds - Income Fund C (... | thesaurierend | 94.3600 | +3.02% | -9.43% | |
| JPMorgan Funds - Income Fund C (... | thesaurierend | 10.2100 | +5.48% | -3.04% | |
| JPMorgan Funds - Income Fund C (... | ausschüttend | 8.7200 | +5.85% | -3.90% | |
| JPMorgan Funds - Income Fund C (... | ausschüttend | 82.9500 | +3.02% | -9.45% | |
| JPMorgan Funds - Income Fund C (... | ausschüttend | 81.9900 | +6.90% | -2.57% | |
| JPMorgan Funds - Income Fund C (... | ausschüttend | 8.8300 | +5.41% | -2.97% | |
| JPMorgan Funds - Income Fund C (... | ausschüttend | 84.6200 | +7.30% | -0.47% | |
| JPMorgan Funds - Income Fund C (... | ausschüttend | 8.1900 | +5.79% | -3.87% | |
| JPMorgan Funds - Income Fund C (... | ausschüttend | 8.8300 | +6.87% | - | |
| JPMorgan Funds - Income Fund C (... | ausschüttend | 8.7700 | +4.98% | -2.29% | |
| JPMorgan Funds - Income Fund C (... | ausschüttend | 8.3300 | +5.49% | -2.96% | |
| JPMorgan Funds - Income Fund C (... | ausschüttend | 84.2900 | +7.31% | -0.46% | |
| JPMorgan Funds - Income Fund C2 ... | ausschüttend | 82.3500 | +7.01% | -2.28% | |
| JPMorgan Funds - Income Fund D (... | thesaurierend | 99.9500 | +4.40% | -8.95% | |
| JPMorgan Funds - Income Fund D (... | ausschüttend | 49.7600 | +4.39% | -8.95% | |
| JPMorgan Funds - Income Fund F (... | thesaurierend | 111.6900 | +5.65% | -4.99% | |
| JPMorgan Funds - Income Fund F (... | ausschüttend | 78.4800 | +5.66% | -4.98% | |
| JPMorgan Funds - Income Fund I (... | ausschüttend | 83.5800 | +5.54% | -5.96% | |
| JPMorgan Funds - Income Fund I (... | ausschüttend | 84.5500 | +7.34% | -0.34% | |
| JPMorgan Funds - Income Fund T (... | thesaurierend | 99.9000 | +4.39% | -8.98% | |
| JPMorgan Funds - Income Fund T (... | ausschüttend | 77.3000 | +4.40% | -8.95% | |
| JPMorgan Funds - Income Fund X (... | thesaurierend | 110.0700 | +7.89% | +1.20% | |
| JPMorgan Funds - Income Fund X (... | ausschüttend | 9.0900 | +6.44% | - | |
| JPMorgan Funds - Income Fund C (... | thesaurierend | 9'915.0000 | +0.98% | - | |
| JPMorgan Funds - Income Fund C2 ... | thesaurierend | 97.2700 | +5.59% | -5.79% | |
| JPMorgan Funds - Income Fund C2 ... | thesaurierend | 104.9200 | +7.41% | -0.16% | |
| JPMorgan Funds - Income Fund I2 ... | thesaurierend | 98.8300 | +5.63% | -5.68% | |
| JPMorgan Funds - Income Fund I2 ... | thesaurierend | 105.1300 | +7.45% | -0.05% | |
| JPMorgan Funds - Income Fund C2 ... | ausschüttend | 84.5800 | +7.42% | -0.16% | |
| JPMorgan Funds - Income Fund I (... | thesaurierend | 98.9900 | +5.53% | -5.96% | |
| JPMorgan Funds - Income Fund I (... | thesaurierend | 115.5200 | +7.34% | -0.34% | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 52.4600 | +4.93% | -7.54% | |
| JPMorgan Funds - Income Fund C (... | thesaurierend | 138.3600 | +7.30% | -0.47% | |
| JPMorgan Funds - Income Fund C (... | thesaurierend | 106.9500 | +5.48% | -6.08% | |
| JPMorgan Funds - Income Fund A (... | thesaurierend | 131.7600 | +6.72% | -2.04% | |
| JPMorgan Funds - Income Fund A (... | thesaurierend | 81.8900 | +4.92% | -7.54% | |
| JPMorgan Funds - Income Fund A (... | ausschüttend | 75.0400 | +6.74% | -2.00% |
Performance
| lfd. Jahr | +2.76% | ||
|---|---|---|---|
| 6 Monate | +2.95% | ||
| 1 Jahr | +7.30% | ||
| 3 Jahre | -0.47% | ||
| 5 Jahre | +9.94% | ||
| 10 Jahre | - | ||
| seit Beginn | +38.36% | ||
| 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% | ||
