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JPMorgan Funds - Income Fund A (acc) - EUR (hedged)/  LU1041599587  /

Fonds
NAV08.11.2024 Diff.+0,1700 Ertragstyp Ausrichtung Fondsgesellschaft
83,6400EUR +0,20% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - -0,32 1,35 -1,61 0,98 -0,11 -0,65 -
2015 0,57 1,13 -0,04 0,71 -0,15 -1,24 0,27 -0,96 -1,01 1,23 -1,02 -1,32 -1,88%
2016 -0,46 -0,15 2,30 1,65 0,05 1,21 1,81 1,09 0,18 -0,28 -1,60 0,64 +6,56%
2017 0,60 0,86 -0,33 0,61 0,34 -0,10 0,65 0,55 0,34 0,36 0,04 0,16 +4,15%
2018 0,09 -0,76 -0,70 0,01 -0,24 -0,27 0,75 0,08 -0,13 -0,82 -0,24 -0,15 -2,36%
2019 2,49 0,89 1,12 0,57 0,08 1,27 -0,04 0,97 0,17 0,24 0,07 0,11 +8,21%
2020 0,71 -0,25 -10,22 2,71 2,73 1,57 1,84 0,57 -0,51 0,26 1,60 1,16 +1,49%
2021 0,38 0,70 0,06 1,25 -0,02 0,00 -0,23 -0,06 0,00 -0,36 -1,06 0,67 +1,32%
2022 -1,02 -1,39 -0,30 -1,93 -0,22 -4,32 2,74 -1,69 -3,85 0,23 1,33 -0,24 -10,35%
2023 2,18 -2,11 0,32 0,52 -1,18 -0,37 0,53 -0,14 -1,11 -0,65 2,66 2,11 +2,67%
2024 0,42 -0,47 0,83 -0,37 0,67 0,61 0,98 1,08 0,91 -1,00 0,22 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,92% 1,62% 2,22% 3,75% 4,92%
Sharpe Ratio 0,83 1,69 2,07 -1,25 -0,67
Bester Monat +2,11% +1,08% +2,66% +2,74% +2,74%
Schlechtester Monat -1,00% -1,00% -1,00% -4,32% -10,22%
Maximaler Verlust -1,07% -1,07% -1,07% -13,30% -17,19%
Outperformance -2,53% - +2,07% -1,40% +6,91%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Income Fund C (... ausschüttend 55,4800 +7,01% -4,45%
JPMorgan Funds - Income Fund C (... thesaurierend 95,6000 +5,47% -7,70%
JPMorgan Funds - Income Fund C (... thesaurierend 10,4400 +7,96% -0,67%
JPMorgan Funds - Income Fund C (... ausschüttend 8,7200 +7,18% -2,40%
JPMorgan Funds - Income Fund C (... ausschüttend 83,2700 +5,02% -8,12%
JPMorgan Funds - Income Fund C (... ausschüttend 81,8700 +8,08% -0,95%
JPMorgan Funds - Income Fund C (... ausschüttend 8,8400 +6,97% -1,57%
JPMorgan Funds - Income Fund C (... ausschüttend 84,5800 +8,37% +1,24%
JPMorgan Funds - Income Fund C (... ausschüttend 8,2300 +8,16% -1,45%
JPMorgan Funds - Income Fund C (... ausschüttend 8,8400 +8,80% -
JPMorgan Funds - Income Fund C (... ausschüttend 8,8000 +6,90% -1,63%
JPMorgan Funds - Income Fund C (... ausschüttend 8,3600 +7,59% -0,99%
JPMorgan Funds - Income Fund C (... ausschüttend 84,6400 +9,45% +2,25%
JPMorgan Funds - Income Fund C2 ... ausschüttend 82,2600 +8,19% -0,65%
JPMorgan Funds - Income Fund F (... thesaurierend 114,4100 +8,33% -1,89%
JPMorgan Funds - Income Fund F (... ausschüttend 78,3400 +7,77% -2,40%
JPMorgan Funds - Income Fund I (... ausschüttend 83,6200 +7,06% -4,33%
JPMorgan Funds - Income Fund I (... ausschüttend 85,0100 +9,56% +2,44%
JPMorgan Funds - Income Fund X (... thesaurierend 113,6300 +10,63% +4,50%
JPMorgan Funds - Income Fund X (... ausschüttend 9,1500 +8,90% -
JPMorgan Funds - Income Fund C (... thesaurierend 10.000,0000 +3,84% -
JPMorgan Funds - Income Fund A (... ausschüttend 52,3800 +6,47% -5,94%
JPMorgan Funds - Income Fund A (... ausschüttend 81,2500 +7,21% -5,31%
JPMorgan Funds - Income Fund A (... ausschüttend 7,7800 +8,91% +0,60%
JPMorgan Funds - Income Fund D (... ausschüttend 80,1300 +8,32% -0,91%
JPMorgan Funds - Income Fund D (... ausschüttend 82,5000 +7,26% -1,87%
JPMorgan Funds - Income Fund D (... thesaurierend 114,9700 +8,88% -0,39%
JPMorgan Funds - Income Fund A (... thesaurierend 10,2700 +8,11% -2,65%
JPMorgan Funds - Income Fund A (... thesaurierend 93,1200 +4,88% -9,22%
JPMorgan Funds - Income Fund A (... thesaurierend 104,3300 +9,06% -1,13%
JPMorgan Funds - Income Fund A (... thesaurierend 10,5200 +7,46% -2,23%
JPMorgan Funds - Income Fund A (... ausschüttend 81,1300 +4,45% -9,59%
JPMorgan Funds - Income Fund A (... ausschüttend 80,2600 +7,47% -2,57%
JPMorgan Funds - Income Fund A (... ausschüttend 8,0100 +7,70% -2,94%
JPMorgan Funds - Income Fund A (... ausschüttend 8,7100 +8,02% -
JPMorgan Funds - Income Fund A (... ausschüttend 80,2300 +8,54% -1,61%
JPMorgan Funds - Income Fund A (... ausschüttend 7,8100 +8,27% +0,42%
JPMorgan Funds - Income Fund A (... ausschüttend 8,5500 +6,23% -3,36%
JPMorgan Funds - Income Fund A (... ausschüttend 7,9000 +6,31% -1,16%
JPMorgan Funds - Income Fund A (... ausschüttend 8,1400 +7,10% -2,49%
JPMorgan Funds - Income Fund D (... thesaurierend 101,8900 +7,07% -6,35%
JPMorgan Funds - Income Fund D (... ausschüttend 49,5900 +5,92% -7,36%
JPMorgan Funds - Income Fund T (... thesaurierend 101,8200 +7,06% -6,40%
JPMorgan Funds - Income Fund T (... ausschüttend 77,0200 +5,90% -7,38%
JPMorgan Funds - Income Fund C (... thesaurierend 142,5500 +10,03% +2,78%
JPMorgan Funds - Income Fund C2 ... thesaurierend 99,5700 +8,30% -3,11%
JPMorgan Funds - Income Fund C2 ... thesaurierend 108,1300 +10,13% +3,09%
JPMorgan Funds - Income Fund I2 ... thesaurierend 101,1800 +8,34% -3,00%
JPMorgan Funds - Income Fund I2 ... thesaurierend 108,3600 +10,17% +3,20%
JPMorgan Funds - Income Fund C (... thesaurierend 109,4400 +8,20% -3,40%
JPMorgan Funds - Income Fund C2 ... ausschüttend 84,6000 +8,52% +1,59%
JPMorgan Funds - Income Fund I (... thesaurierend 101,3000 +8,23% -3,29%
JPMorgan Funds - Income Fund I (... thesaurierend 119,0300 +10,07% +2,90%
JPMorgan Funds - Income Fund C2 ... thesaurierend 104,6000 +5,56% -
JPMorgan Funds - Income Fund C2 ... ausschüttend 101,9000 +3,44% -
JPMorgan Funds - Income Fund C2 ... ausschüttend 101,7400 +3,29% -
JPMorgan Funds - Income Fund A (... thesaurierend 135,4900 +9,44% +1,16%
JPMorgan Funds - Income Fund A (... thesaurierend 83,6400 +7,63% -4,91%
JPMorgan Funds - Income Fund A (... ausschüttend 74,8400 +7,79% -0,34%

Performance

lfd. Jahr  
+3,93%
6 Monate  
+2,87%
1 Jahr  
+7,63%
3 Jahre
  -4,91%
5 Jahre
  -1,39%
10 Jahre  
+12,30%
seit Beginn  
+13,43%
Jahr
2023  
+2,67%
2022
  -10,35%
2021  
+1,32%
2020  
+1,49%
2019  
+8,21%
2018
  -2,36%
2017  
+4,15%
2016  
+6,56%
2015
  -1,88%