JPMorgan Funds - Income Fund A (mth) - EUR (hedged)
LU2044938392
JPMorgan Funds - Income Fund A (mth) - EUR (hedged)/ LU2044938392 /
NAV 08.07.2024
Diff.+0,1800
Ertragstyp
Ausrichtung
Fondsgesellschaft
81,0200 EUR
+0,22%
ausschüttend
Anleihen
weltweit
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPMorgan Funds - Income Fund C (...
ausschüttend
55,6600
+6,57%
-5,42%
JPMorgan Funds - Income Fund A (...
ausschüttend
81,0200
+5,96%
-6,97%
JPMorgan Funds - Income Fund A (...
ausschüttend
7,7500
+7,79%
-1,38%
JPMorgan Funds - Income Fund D (...
ausschüttend
79,9900
+7,25%
-2,87%
JPMorgan Funds - Income Fund D (...
ausschüttend
83,1500
+7,25%
-2,87%
JPMorgan Funds - Income Fund D (...
thesaurierend
112,4200
+7,25%
-2,87%
JPMorgan Funds - Income Fund A (...
thesaurierend
10,0600
+6,34%
-4,83%
JPMorgan Funds - Income Fund A (...
thesaurierend
92,3300
+3,47%
-10,38%
JPMorgan Funds - Income Fund A (...
thesaurierend
101,9800
+7,39%
-3,48%
JPMorgan Funds - Income Fund A (...
thesaurierend
10,3400
+5,94%
-3,99%
JPMorgan Funds - Income Fund A (...
ausschüttend
81,1800
+3,47%
-10,37%
JPMorgan Funds - Income Fund A (...
ausschüttend
80,8400
+7,39%
-3,49%
JPMorgan Funds - Income Fund A (...
ausschüttend
7,9800
+6,43%
-4,70%
JPMorgan Funds - Income Fund A (...
ausschüttend
8,6900
+7,19%
-
JPMorgan Funds - Income Fund A (...
ausschüttend
79,9900
+7,38%
-3,47%
JPMorgan Funds - Income Fund A (...
ausschüttend
7,8200
+7,58%
-0,82%
JPMorgan Funds - Income Fund A (...
ausschüttend
8,5300
+5,24%
-3,58%
JPMorgan Funds - Income Fund A (...
ausschüttend
8,0200
+7,95%
-1,61%
JPMorgan Funds - Income Fund A (...
ausschüttend
8,1200
+6,02%
-3,87%
JPMorgan Funds - Income Fund C (...
thesaurierend
94,6000
+4,04%
-8,89%
JPMorgan Funds - Income Fund C (...
thesaurierend
10,2500
+6,55%
-2,38%
JPMorgan Funds - Income Fund C (...
ausschüttend
8,7500
+6,83%
-3,29%
JPMorgan Funds - Income Fund C (...
ausschüttend
83,1700
+4,04%
-8,90%
JPMorgan Funds - Income Fund C (...
ausschüttend
82,3100
+7,98%
-1,88%
JPMorgan Funds - Income Fund C (...
ausschüttend
8,8600
+6,50%
-2,36%
JPMorgan Funds - Income Fund C (...
ausschüttend
84,9600
+8,39%
+0,24%
JPMorgan Funds - Income Fund C (...
ausschüttend
8,1900
+6,92%
-3,23%
JPMorgan Funds - Income Fund C (...
ausschüttend
8,8300
+8,01%
-
JPMorgan Funds - Income Fund C (...
ausschüttend
8,7600
+5,83%
-1,87%
JPMorgan Funds - Income Fund C (...
ausschüttend
8,3300
+6,52%
-2,29%
JPMorgan Funds - Income Fund C (...
ausschüttend
84,1900
+8,38%
+0,25%
JPMorgan Funds - Income Fund C2 ...
ausschüttend
82,6700
+8,09%
-1,59%
JPMorgan Funds - Income Fund D (...
thesaurierend
100,2500
+5,45%
-8,33%
JPMorgan Funds - Income Fund D (...
ausschüttend
49,9100
+5,45%
-8,33%
JPMorgan Funds - Income Fund F (...
thesaurierend
112,0800
+6,72%
-4,31%
JPMorgan Funds - Income Fund F (...
ausschüttend
78,3300
+6,71%
-4,32%
JPMorgan Funds - Income Fund I (...
ausschüttend
83,8700
+6,60%
-5,31%
JPMorgan Funds - Income Fund I (...
ausschüttend
84,4500
+8,42%
+0,36%
JPMorgan Funds - Income Fund T (...
thesaurierend
100,2000
+5,44%
-8,37%
JPMorgan Funds - Income Fund T (...
ausschüttend
77,5300
+5,44%
-8,33%
JPMorgan Funds - Income Fund X (...
thesaurierend
110,5300
+8,97%
+1,91%
JPMorgan Funds - Income Fund X (...
ausschüttend
9,0800
+7,47%
-
JPMorgan Funds - Income Fund C (...
thesaurierend
9.938,0000
+2,01%
-
JPMorgan Funds - Income Fund C2 ...
thesaurierend
97,6000
+6,66%
-5,16%
JPMorgan Funds - Income Fund C2 ...
thesaurierend
105,3400
+8,49%
+0,54%
JPMorgan Funds - Income Fund I2 ...
thesaurierend
99,1700
+6,69%
-5,04%
JPMorgan Funds - Income Fund I2 ...
thesaurierend
105,5500
+8,52%
+0,65%
JPMorgan Funds - Income Fund C2 ...
ausschüttend
84,9200
+8,50%
+0,55%
JPMorgan Funds - Income Fund I (...
thesaurierend
99,3200
+6,58%
-5,33%
JPMorgan Funds - Income Fund I (...
thesaurierend
115,9800
+8,42%
+0,36%
JPMorgan Funds - Income Fund A (...
ausschüttend
52,6300
+6,00%
-6,90%
JPMorgan Funds - Income Fund C (...
thesaurierend
138,9100
+8,38%
+0,24%
JPMorgan Funds - Income Fund C (...
thesaurierend
107,3100
+6,54%
-5,44%
JPMorgan Funds - Income Fund A (...
thesaurierend
132,2600
+7,80%
-1,35%
JPMorgan Funds - Income Fund A (...
thesaurierend
82,1500
+5,99%
-6,91%
JPMorgan Funds - Income Fund A (...
ausschüttend
75,3200
+7,82%
-1,32%
Performance
lfd. Jahr
+2,07%
6 Monate
+2,60%
1 Jahr
+5,96%
3 Jahre
-6,97%
5 Jahre
-
10 Jahre
-
seit Beginn
-2,86%
Jahr
2023
+2,66%
2022
-10,37%
2021
+1,30%
2020
+1,49%
Ausschüttungen
01.07.2024
0,32 EUR
03.06.2024
0,33 EUR
01.05.2024
0,32 EUR
02.04.2024
0,33 EUR
01.03.2024
0,32 EUR
01.02.2024
0,32 EUR
02.01.2024
0,33 EUR
01.12.2023
0,31 EUR
01.11.2023
0,30 EUR
02.10.2023
0,29 EUR
01.09.2023
0,29 EUR
01.08.2023
0,25 EUR
03.07.2023
0,25 EUR
01.06.2023
0,25 EUR
01.05.2023
0,24 EUR
03.04.2023
0,22 EUR
01.03.2023
0,21 EUR
01.02.2023
0,21 EUR
03.01.2023
0,22 EUR
01.12.2022
0,22 EUR
01.11.2022
0,22 EUR
03.10.2022
0,21 EUR
01.09.2022
0,24 EUR
01.08.2022
0,38 EUR
01.07.2022
0,26 EUR
01.06.2022
0,27 EUR
02.05.2022
0,27 EUR
01.04.2022
0,27 EUR
01.03.2022
0,28 EUR
01.02.2022
0,28 EUR
03.01.2022
0,30 EUR
01.12.2021
0,30 EUR
01.11.2021
0,32 EUR
01.10.2021
0,32 EUR
01.09.2021
0,32 EUR
02.08.2021
0,32 EUR
01.07.2021
0,33 EUR
01.06.2021
0,32 EUR
03.05.2021
0,32 EUR
01.04.2021
0,31 EUR
01.03.2021
0,30 EUR
01.02.2021
0,30 EUR
04.01.2021
0,31 EUR
01.12.2020
0,31 EUR
02.11.2020
0,37 EUR
01.10.2020
0,36 EUR
01.09.2020
0,36 EUR
03.08.2020
0,36 EUR
01.07.2020
0,33 EUR
01.06.2020
0,29 EUR
01.05.2020
0,26 EUR
01.04.2020
0,27 EUR
02.03.2020
0,22 EUR
03.02.2020
0,21 EUR
02.01.2020
0,21 EUR
02.12.2019
0,20 EUR
01.11.2019
0,22 EUR