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

Fonds
NAV30.07.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
111,3900USD -0,01% 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 0,82 1,22 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,07% 2,02% 2,80% 3,75% -%
Sharpe Ratio 1,88 1,91 1,77 -0,74 -
Bester Monat +2,34% +1,22% +2,92% +2,97% +2,97%
Schlechtester Monat -0,25% -0,25% -0,87% -3,99% -9,82%
Maximaler Verlust -0,76% -0,76% -2,11% -10,90% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Income Fund A (... ausschüttend 52,9300 +5,59% -6,28%
JPMorgan Funds - Income Fund C (... ausschüttend 56,0000 +6,15% -4,79%
JPMorgan Funds - Income Fund A (... ausschüttend 81,4900 +5,56% -6,33%
JPMorgan Funds - Income Fund A (... ausschüttend 7,8100 +7,50% -0,61%
JPMorgan Funds - Income Fund D (... ausschüttend 80,5400 +6,85% -2,12%
JPMorgan Funds - Income Fund D (... ausschüttend 83,7100 +6,84% -2,13%
JPMorgan Funds - Income Fund D (... thesaurierend 113,1800 +6,84% -2,13%
JPMorgan Funds - Income Fund A (... thesaurierend 10,1200 +5,97% -4,17%
JPMorgan Funds - Income Fund A (... thesaurierend 92,7100 +3,03% -9,90%
JPMorgan Funds - Income Fund A (... thesaurierend 102,6700 +7,00% -2,77%
JPMorgan Funds - Income Fund A (... thesaurierend 10,4000 +5,48% -3,35%
JPMorgan Funds - Income Fund A (... ausschüttend 81,5200 +3,04% -9,89%
JPMorgan Funds - Income Fund A (... ausschüttend 81,3900 +7,01% -2,77%
JPMorgan Funds - Income Fund A (... ausschüttend 8,0300 +6,02% -4,10%
JPMorgan Funds - Income Fund A (... ausschüttend 8,7500 +6,81% -
JPMorgan Funds - Income Fund A (... ausschüttend 80,5300 +7,00% -2,76%
JPMorgan Funds - Income Fund A (... ausschüttend 7,8800 +7,57% -0,16%
JPMorgan Funds - Income Fund A (... ausschüttend 8,5800 +4,86% -3,11%
JPMorgan Funds - Income Fund A (... ausschüttend 8,0500 +8,77% -1,24%
JPMorgan Funds - Income Fund A (... ausschüttend 8,1600 +5,49% -3,29%
JPMorgan Funds - Income Fund C (... thesaurierend 95,0300 +3,61% -8,40%
JPMorgan Funds - Income Fund C (... thesaurierend 10,3100 +6,07% -1,81%
JPMorgan Funds - Income Fund C (... ausschüttend 8,8100 +6,57% -2,53%
JPMorgan Funds - Income Fund C (... ausschüttend 83,5400 +3,60% -8,42%
JPMorgan Funds - Income Fund C (... ausschüttend 82,8900 +7,59% -1,16%
JPMorgan Funds - Income Fund C (... ausschüttend 8,9200 +6,13% -1,70%
JPMorgan Funds - Income Fund C (... ausschüttend 85,5900 +7,97% +1,01%
JPMorgan Funds - Income Fund C (... ausschüttend 8,2400 +6,52% -2,54%
JPMorgan Funds - Income Fund C (... ausschüttend 8,9000 +8,11% -
JPMorgan Funds - Income Fund C (... ausschüttend 8,8100 +5,46% -1,41%
JPMorgan Funds - Income Fund C (... ausschüttend 8,3800 +6,12% -1,70%
JPMorgan Funds - Income Fund C (... ausschüttend 84,8100 +7,98% +1,00%
JPMorgan Funds - Income Fund C2 ... ausschüttend 83,2600 +7,71% -0,86%
JPMorgan Funds - Income Fund D (... thesaurierend 100,8100 +5,05% -7,69%
JPMorgan Funds - Income Fund D (... ausschüttend 50,1900 +5,06% -7,70%
JPMorgan Funds - Income Fund F (... thesaurierend 112,8000 +6,33% -3,61%
JPMorgan Funds - Income Fund F (... ausschüttend 78,8400 +6,31% -3,59%
JPMorgan Funds - Income Fund I (... ausschüttend 84,3900 +6,20% -4,66%
JPMorgan Funds - Income Fund I (... ausschüttend 85,0800 +8,02% +1,13%
JPMorgan Funds - Income Fund T (... thesaurierend 100,7500 +5,05% -7,74%
JPMorgan Funds - Income Fund T (... ausschüttend 77,9600 +5,05% -7,70%
JPMorgan Funds - Income Fund X (... thesaurierend 111,3900 +8,57% +2,69%
JPMorgan Funds - Income Fund X (... ausschüttend 9,1500 +7,22% -
JPMorgan Funds - Income Fund C (... thesaurierend 9.972,0000 +1,66% -
JPMorgan Funds - Income Fund C2 ... thesaurierend 98,2100 +6,25% -4,50%
JPMorgan Funds - Income Fund C2 ... thesaurierend 106,1300 +8,09% +1,32%
JPMorgan Funds - Income Fund I2 ... thesaurierend 99,7900 +6,30% -4,39%
JPMorgan Funds - Income Fund I2 ... thesaurierend 106,3500 +8,13% +1,43%
JPMorgan Funds - Income Fund C2 ... ausschüttend 85,5500 +8,08% +1,31%
JPMorgan Funds - Income Fund I (... thesaurierend 99,9400 +6,19% -4,67%
JPMorgan Funds - Income Fund I (... thesaurierend 116,8500 +8,02% +1,13%
JPMorgan Funds - Income Fund C (... thesaurierend 139,9500 +7,98% +1,01%
JPMorgan Funds - Income Fund C (... thesaurierend 107,9700 +6,14% -4,79%
JPMorgan Funds - Income Fund A (... thesaurierend 133,2000 +7,39% -0,59%
JPMorgan Funds - Income Fund A (... thesaurierend 82,6300 +5,58% -6,27%
JPMorgan Funds - Income Fund A (... ausschüttend 75,8600 +7,42% -0,56%

Performance

lfd. Jahr  
+4,28%
6 Monate  
+3,68%
1 Jahr  
+8,57%
3 Jahre  
+2,69%
5 Jahre     -
10 Jahre     -
seit Beginn  
+11,39%
Jahr
2023  
+6,09%
2022
  -7,19%
2021  
+3,30%
2020  
+4,15%