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

Fonds
NAV08.10.2024 Diff.-0.0900 Ertragstyp Ausrichtung Fondsgesellschaft
113.7400USD -0.08% 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 0.82 1.24 1.36 1.12 -0.39 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1.94% 1.87% 2.47% 3.75% -%
Sharpe Ratio 2.71 3.73 3.51 -0.47 -
Bester Monat +2.34% +1.36% +2.92% +2.97% +2.97%
Schlechtester Monat -0.39% -0.39% -0.41% -3.99% -9.82%
Maximaler Verlust -0.76% -0.74% -0.99% -10.72% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Income Fund C2 ... ausschüttend 83.5900 +11.00% +0.92%
JPMorgan Funds - Income Fund F (... thesaurierend 114.7200 +9.56% -1.80%
JPMorgan Funds - Income Fund F (... ausschüttend 78.9600 +9.57% -1.79%
JPMorgan Funds - Income Fund I (... ausschüttend 84.7900 +9.50% -3.09%
JPMorgan Funds - Income Fund I (... ausschüttend 85.5200 +11.31% +3.00%
JPMorgan Funds - Income Fund X (... thesaurierend 113.7400 +11.87% +4.59%
JPMorgan Funds - Income Fund X (... ausschüttend 9.2100 +10.57% -
JPMorgan Funds - Income Fund A (... ausschüttend 53.1300 +8.88% -4.72%
JPMorgan Funds - Income Fund C (... ausschüttend 56.2600 +9.46% -3.20%
JPMorgan Funds - Income Fund A (... ausschüttend 81.8300 +8.85% -4.78%
JPMorgan Funds - Income Fund A (... ausschüttend 7.8300 +10.64% +1.20%
JPMorgan Funds - Income Fund D (... ausschüttend 80.7300 +10.11% -0.30%
JPMorgan Funds - Income Fund D (... ausschüttend 83.9300 +10.11% -0.31%
JPMorgan Funds - Income Fund D (... thesaurierend 115.2200 +10.10% -0.31%
JPMorgan Funds - Income Fund A (... thesaurierend 10.2900 +9.24% -2.56%
JPMorgan Funds - Income Fund A (... thesaurierend 93.6800 +6.17% -8.83%
JPMorgan Funds - Income Fund A (... thesaurierend 104.5300 +10.28% -1.03%
JPMorgan Funds - Income Fund A (... thesaurierend 10.5600 +8.64% -1.86%
JPMorgan Funds - Income Fund A (... ausschüttend 81.9600 +6.16% -8.82%
JPMorgan Funds - Income Fund A (... ausschüttend 81.6100 +10.28% -1.03%
JPMorgan Funds - Income Fund A (... ausschüttend 8.0600 +9.24% -2.49%
JPMorgan Funds - Income Fund A (... ausschüttend 8.7800 +9.93% -
JPMorgan Funds - Income Fund A (... ausschüttend 80.7800 +10.27% -1.02%
JPMorgan Funds - Income Fund A (... ausschüttend 7.8700 +10.11% +1.15%
JPMorgan Funds - Income Fund A (... ausschüttend 8.6100 +7.85% -2.50%
JPMorgan Funds - Income Fund A (... ausschüttend 7.8300 +5.66% -2.58%
JPMorgan Funds - Income Fund A (... ausschüttend 8.2000 +8.72% -1.90%
JPMorgan Funds - Income Fund C (... thesaurierend 96.1200 +6.75% -7.32%
JPMorgan Funds - Income Fund C (... thesaurierend 10.4700 +9.18% -0.38%
JPMorgan Funds - Income Fund C (... ausschüttend 8.8500 +9.82% -0.95%
JPMorgan Funds - Income Fund C (... ausschüttend 84.0800 +6.75% -7.32%
JPMorgan Funds - Income Fund C (... ausschüttend 83.2000 +10.88% +0.62%
JPMorgan Funds - Income Fund C (... ausschüttend 8.9600 +9.32% -0.33%
JPMorgan Funds - Income Fund C (... ausschüttend 85.9900 +11.26% +2.88%
JPMorgan Funds - Income Fund C (... ausschüttend 8.2900 +9.95% -0.88%
JPMorgan Funds - Income Fund C (... ausschüttend 8.8900 +10.52% -
JPMorgan Funds - Income Fund C (... ausschüttend 8.8500 +8.37% -0.89%
JPMorgan Funds - Income Fund C (... ausschüttend 8.4200 +9.18% -0.30%
JPMorgan Funds - Income Fund C (... ausschüttend 85.2000 +11.27% +2.88%
JPMorgan Funds - Income Fund D (... thesaurierend 102.2800 +8.31% -6.17%
JPMorgan Funds - Income Fund D (... ausschüttend 50.3200 +8.31% -6.17%
JPMorgan Funds - Income Fund T (... thesaurierend 102.2200 +8.31% -6.21%
JPMorgan Funds - Income Fund T (... ausschüttend 78.1700 +8.32% -6.17%
JPMorgan Funds - Income Fund C (... thesaurierend 10'061.0000 +4.99% -
JPMorgan Funds - Income Fund C2 ... thesaurierend 99.8600 +9.54% -2.93%
JPMorgan Funds - Income Fund C2 ... thesaurierend 108.2700 +11.37% +3.18%
JPMorgan Funds - Income Fund I2 ... thesaurierend 101.4700 +9.59% -2.81%
JPMorgan Funds - Income Fund I2 ... thesaurierend 108.5000 +11.41% +3.30%
JPMorgan Funds - Income Fund C2 ... ausschüttend 85.9700 +11.37% +3.19%
JPMorgan Funds - Income Fund I (... thesaurierend 101.6000 +9.47% -3.10%
JPMorgan Funds - Income Fund I (... thesaurierend 119.1900 +11.30% +3.00%
JPMorgan Funds - Income Fund C2 ... thesaurierend 105.1600 +6.86% -
JPMorgan Funds - Income Fund C2 ... ausschüttend 102.8700 +4.53% -
JPMorgan Funds - Income Fund C2 ... ausschüttend 103.1700 +4.44% -
JPMorgan Funds - Income Fund C (... thesaurierend 142.7500 +11.26% +2.88%
JPMorgan Funds - Income Fund C (... thesaurierend 109.7700 +9.44% -3.21%
JPMorgan Funds - Income Fund A (... thesaurierend 135.7300 +10.67% +1.25%
JPMorgan Funds - Income Fund A (... thesaurierend 83.9200 +8.86% -4.72%
JPMorgan Funds - Income Fund A (... ausschüttend 76.1300 +10.68% +1.29%

Performance

lfd. Jahr  
+6.48%
6 Monate  
+5.01%
1 Jahr  
+11.87%
3 Jahre  
+4.59%
5 Jahre  
+13.74%
10 Jahre     -
seit Beginn  
+13.74%
Jahr
2023  
+6.09%
2022
  -7.19%
2021  
+3.30%
2020  
+4.15%