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JPMorgan Funds - Income Fund C2 (div) - USD/  LU2098774909  /

Fonds
NAV06.09.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
85,6100USD +0,07% ausschüttend Anleihen weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - -0,06 -9,86 2,89 2,86 1,69 2,01 0,69 -0,38 0,37 1,73 1,35 +2,79%
2021 0,51 0,79 0,20 1,38 0,08 0,12 -0,09 0,05 0,12 -0,26 -0,93 0,85 +2,85%
2022 -0,89 -1,30 -0,10 -1,75 -0,01 -4,02 2,93 -1,37 -3,50 0,53 1,69 0,11 -7,60%
2023 2,49 -1,86 0,59 0,73 -0,89 -0,14 0,75 0,09 -0,89 -0,46 2,89 2,30 +5,61%
2024 0,59 -0,29 1,00 -0,19 0,87 0,79 1,19 -0,21 0,26 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,63% 2,75% 2,99% 3,84% -%
Sharpe Ratio 0,99 1,21 1,65 -0,82 -
Bester Monat +2,30% +1,19% +2,89% +2,93% +2,93%
Schlechtester Monat -0,29% -0,21% -0,89% -4,02% -9,86%
Maximaler Verlust -1,52% -1,52% -1,97% -11,34% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Income Fund C2 ... ausschüttend 83,2700 +7,96% -1,25%
JPMorgan Funds - Income Fund F (... thesaurierend 114,4200 +8,23% -2,43%
JPMorgan Funds - Income Fund F (... ausschüttend 79,1500 +7,68% -2,93%
JPMorgan Funds - Income Fund I (... ausschüttend 84,5600 +6,84% -4,79%
JPMorgan Funds - Income Fund I (... ausschüttend 85,5600 +9,41% +1,81%
JPMorgan Funds - Income Fund X (... thesaurierend 113,2300 +10,52% +3,91%
JPMorgan Funds - Income Fund X (... ausschüttend 9,2100 +8,63% -
JPMorgan Funds - Income Fund A (... ausschüttend 53,0100 +6,22% -6,39%
JPMorgan Funds - Income Fund C (... ausschüttend 56,1100 +6,79% -4,90%
JPMorgan Funds - Income Fund A (... ausschüttend 81,9500 +7,06% -5,68%
JPMorgan Funds - Income Fund A (... ausschüttend 7,8500 +8,79% +0,17%
JPMorgan Funds - Income Fund D (... ausschüttend 80,8900 +8,20% -1,47%
JPMorgan Funds - Income Fund D (... ausschüttend 83,6700 +7,11% -2,46%
JPMorgan Funds - Income Fund D (... thesaurierend 114,8600 +8,77% -0,97%
JPMorgan Funds - Income Fund A (... thesaurierend 10,2600 +7,89% -3,12%
JPMorgan Funds - Income Fund A (... thesaurierend 93,6600 +4,80% -9,21%
JPMorgan Funds - Income Fund A (... thesaurierend 104,1900 +8,91% -1,66%
JPMorgan Funds - Income Fund A (... thesaurierend 10,5400 +7,33% -2,41%
JPMorgan Funds - Income Fund A (... ausschüttend 81,9400 +4,27% -9,65%
JPMorgan Funds - Income Fund A (... ausschüttend 81,3400 +7,25% -3,15%
JPMorgan Funds - Income Fund A (... ausschüttend 8,0700 +7,40% -3,43%
JPMorgan Funds - Income Fund A (... ausschüttend 8,7900 +8,09% -
JPMorgan Funds - Income Fund A (... ausschüttend 80,9100 +8,36% -2,13%
JPMorgan Funds - Income Fund A (... ausschüttend 7,9000 +8,15% +0,25%
JPMorgan Funds - Income Fund A (... ausschüttend 8,6300 +6,42% -2,89%
JPMorgan Funds - Income Fund A (... ausschüttend 7,8300 +3,83% -3,18%
JPMorgan Funds - Income Fund A (... ausschüttend 8,2100 +7,03% -2,69%
JPMorgan Funds - Income Fund C (... thesaurierend 96,0500 +5,38% -7,71%
JPMorgan Funds - Income Fund C (... thesaurierend 10,4500 +7,95% -0,85%
JPMorgan Funds - Income Fund C (... ausschüttend 8,8200 +7,07% -2,80%
JPMorgan Funds - Income Fund C (... ausschüttend 84,0200 +4,84% -8,17%
JPMorgan Funds - Income Fund C (... ausschüttend 82,8900 +7,83% -1,55%
JPMorgan Funds - Income Fund C (... ausschüttend 8,9400 +6,73% -1,86%
JPMorgan Funds - Income Fund C (... ausschüttend 85,6400 +8,25% +0,67%
JPMorgan Funds - Income Fund C (... ausschüttend 8,2900 +7,98% -1,95%
JPMorgan Funds - Income Fund C (... ausschüttend 8,9300 +8,69% -
JPMorgan Funds - Income Fund C (... ausschüttend 8,8700 +7,11% -1,18%
JPMorgan Funds - Income Fund C (... ausschüttend 8,4300 +7,50% -1,11%
JPMorgan Funds - Income Fund C (... ausschüttend 85,2900 +9,36% +1,70%
JPMorgan Funds - Income Fund D (... thesaurierend 102,0900 +6,92% -6,72%
JPMorgan Funds - Income Fund D (... ausschüttend 50,2300 +5,68% -7,82%
JPMorgan Funds - Income Fund T (... thesaurierend 102,0300 +6,92% -6,77%
JPMorgan Funds - Income Fund T (... ausschüttend 78,0300 +5,67% -7,82%
JPMorgan Funds - Income Fund C (... thesaurierend 10.065,0000 +3,58% -
JPMorgan Funds - Income Fund C2 ... thesaurierend 99,5800 +8,16% -3,50%
JPMorgan Funds - Income Fund C2 ... thesaurierend 107,8300 +10,03% +2,52%
JPMorgan Funds - Income Fund I2 ... thesaurierend 101,1900 +8,21% -3,38%
JPMorgan Funds - Income Fund I2 ... thesaurierend 108,0600 +10,07% +2,63%
JPMorgan Funds - Income Fund C2 ... ausschüttend 85,6100 +8,37% +0,97%
JPMorgan Funds - Income Fund I (... thesaurierend 101,3300 +8,10% -3,67%
JPMorgan Funds - Income Fund I (... thesaurierend 118,7100 +9,96% +2,33%
JPMorgan Funds - Income Fund C2 ... thesaurierend 105,0800 +5,50% -
JPMorgan Funds - Income Fund C2 ... ausschüttend 102,7900 +3,20% -
JPMorgan Funds - Income Fund C2 ... ausschüttend 102,8800 +3,10% -
JPMorgan Funds - Income Fund C (... thesaurierend 142,1800 +9,92% +2,21%
JPMorgan Funds - Income Fund C (... thesaurierend 109,4700 +8,05% -3,79%
JPMorgan Funds - Income Fund A (... thesaurierend 135,2500 +9,33% +0,60%
JPMorgan Funds - Income Fund A (... thesaurierend 83,7300 +7,48% -5,29%
JPMorgan Funds - Income Fund A (... ausschüttend 75,8600 +7,69% -0,89%

Performance

lfd. Jahr  
+4,07%
6 Monate  
+3,36%
1 Jahr  
+8,37%
3 Jahre  
+0,97%
5 Jahre     -
10 Jahre     -
seit Beginn  
+7,36%
Jahr
2023  
+5,61%
2022
  -7,60%
2021  
+2,85%
2020  
+2,79%
 

Ausschüttungen

01.05.2024 1,29 USD
01.02.2024 1,29 USD
01.11.2023 1,29 USD
01.08.2023 1,23 USD
01.05.2023 1,23 USD
01.02.2023 1,23 USD
01.11.2022 1,23 USD
01.08.2022 1,23 USD
02.05.2022 1,09 USD
01.02.2022 1,09 USD
01.11.2021 1,17 USD
02.08.2021 1,17 USD
03.05.2021 1,17 USD
01.02.2021 1,17 USD
02.11.2020 1,30 USD
03.08.2020 1,30 USD
01.05.2020 1,00 USD