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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 Mrz 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%