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JPMorgan Funds - Income Fund F (acc) - USD/  LU2125331574  /

Fonds
NAV14.11.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
114,2400USD +0,02% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - 2,75 2,72 1,55 1,86 0,55 -0,51 0,24 1,58 1,21 -
2021 0,38 0,66 0,06 1,24 -0,04 -0,03 -0,24 -0,09 -0,02 -0,39 -1,07 0,72 +1,17%
2022 -1,03 -1,44 -0,23 -1,88 -0,15 -4,15 2,80 -1,52 -3,62 0,40 1,55 -0,04 -9,12%
2023 2,34 -1,98 0,45 0,59 -1,03 -0,27 0,61 -0,05 -1,03 -0,60 2,74 2,16 +3,89%
2024 0,45 -0,42 0,88 -0,33 0,72 0,66 1,05 1,18 0,95 -0,93 0,07 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,89% 1,62% 2,20% 3,74% -%
Sharpe Ratio 1,03 1,90 2,34 -0,96 -
Bester Monat +2,16% +1,18% +2,74% +2,80% +2,80%
Schlechtester Monat -0,93% -0,93% -0,93% -4,15% -4,15%
Maximaler Verlust -1,00% -1,00% -1,00% -12,15% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Income Fund C (... ausschüttend 55,4000 +6,88% -4,21%
JPMorgan Funds - Income Fund C (... thesaurierend 95,4200 +5,33% -7,52%
JPMorgan Funds - Income Fund C (... thesaurierend 10,4200 +7,76% -0,48%
JPMorgan Funds - Income Fund C (... ausschüttend 8,7100 +7,18% -2,13%
JPMorgan Funds - Income Fund C (... ausschüttend 83,1100 +4,88% -7,93%
JPMorgan Funds - Income Fund C (... ausschüttend 81,7700 +7,96% -0,69%
JPMorgan Funds - Income Fund C (... ausschüttend 8,8300 +6,84% -1,30%
JPMorgan Funds - Income Fund C (... ausschüttend 84,4700 +8,23% +1,48%
JPMorgan Funds - Income Fund C (... ausschüttend 8,2200 +8,03% -1,26%
JPMorgan Funds - Income Fund C (... ausschüttend 8,8300 +8,94% -
JPMorgan Funds - Income Fund C (... ausschüttend 8,7800 +6,65% -1,56%
JPMorgan Funds - Income Fund C (... ausschüttend 8,3500 +7,46% -0,81%
JPMorgan Funds - Income Fund C (... ausschüttend 84,5400 +9,32% +2,51%
JPMorgan Funds - Income Fund C2 ... ausschüttend 82,1600 +8,06% -0,40%
JPMorgan Funds - Income Fund F (... thesaurierend 114,2400 +8,19% -1,64%
JPMorgan Funds - Income Fund F (... ausschüttend 78,2300 +7,65% -2,14%
JPMorgan Funds - Income Fund I (... ausschüttend 83,4900 +6,92% -4,11%
JPMorgan Funds - Income Fund I (... ausschüttend 84,9100 +9,43% +2,69%
JPMorgan Funds - Income Fund X (... thesaurierend 113,5000 +10,49% +4,74%
JPMorgan Funds - Income Fund X (... ausschüttend 9,1400 +8,78% -
JPMorgan Funds - Income Fund C (... thesaurierend 9.980,0000 +3,71% -
JPMorgan Funds - Income Fund A (... ausschüttend 52,3000 +6,33% -5,70%
JPMorgan Funds - Income Fund A (... ausschüttend 81,1200 +7,07% -5,09%
JPMorgan Funds - Income Fund A (... ausschüttend 7,7700 +8,77% +0,91%
JPMorgan Funds - Income Fund D (... ausschüttend 80,0200 +8,18% -0,66%
JPMorgan Funds - Income Fund D (... ausschüttend 82,3900 +7,13% -1,62%
JPMorgan Funds - Income Fund D (... thesaurierend 114,8100 +8,75% -0,15%
JPMorgan Funds - Income Fund A (... thesaurierend 10,2500 +8,01% -2,47%
JPMorgan Funds - Income Fund A (... thesaurierend 92,9400 +4,74% -9,03%
JPMorgan Funds - Income Fund A (... thesaurierend 104,1900 +8,94% -0,88%
JPMorgan Funds - Income Fund A (... thesaurierend 10,5000 +7,25% -2,05%
JPMorgan Funds - Income Fund A (... ausschüttend 80,9700 +4,31% -9,40%
JPMorgan Funds - Income Fund A (... ausschüttend 80,1500 +7,34% -2,33%
JPMorgan Funds - Income Fund A (... ausschüttend 7,9900 +7,43% -2,88%
JPMorgan Funds - Income Fund A (... ausschüttend 8,7000 +8,03% -
JPMorgan Funds - Income Fund A (... ausschüttend 80,1300 +8,42% -1,35%
JPMorgan Funds - Income Fund A (... ausschüttend 7,8100 +8,41% +0,75%
JPMorgan Funds - Income Fund A (... ausschüttend 8,5300 +6,11% -3,20%
JPMorgan Funds - Income Fund A (... ausschüttend 8,0000 +8,06% +0,20%
JPMorgan Funds - Income Fund A (... ausschüttend 8,1300 +6,97% -2,30%
JPMorgan Funds - Income Fund D (... thesaurierend 101,7200 +6,94% -6,13%
JPMorgan Funds - Income Fund D (... ausschüttend 49,5100 +5,80% -7,12%
JPMorgan Funds - Income Fund T (... thesaurierend 101,6500 +6,92% -6,18%
JPMorgan Funds - Income Fund T (... ausschüttend 76,8900 +5,76% -7,16%
JPMorgan Funds - Income Fund C (... thesaurierend 142,3800 +9,90% +3,04%
JPMorgan Funds - Income Fund C2 ... thesaurierend 99,4200 +8,16% -2,88%
JPMorgan Funds - Income Fund C2 ... thesaurierend 108,0000 +9,99% +3,34%
JPMorgan Funds - Income Fund I2 ... thesaurierend 101,0300 +8,20% -2,77%
JPMorgan Funds - Income Fund I2 ... thesaurierend 108,2400 +10,04% +3,47%
JPMorgan Funds - Income Fund C (... thesaurierend 109,2700 +8,05% -3,17%
JPMorgan Funds - Income Fund C2 ... ausschüttend 84,5000 +8,39% +1,83%
JPMorgan Funds - Income Fund I (... thesaurierend 101,1500 +8,09% -3,06%
JPMorgan Funds - Income Fund I (... thesaurierend 118,8900 +9,93% +3,17%
JPMorgan Funds - Income Fund C2 ... thesaurierend 104,4000 +5,41% -
JPMorgan Funds - Income Fund C2 ... ausschüttend 101,7100 +3,30% -
JPMorgan Funds - Income Fund C2 ... ausschüttend 101,5900 +3,16% -
JPMorgan Funds - Income Fund A (... thesaurierend 135,3100 +9,31% +1,41%
JPMorgan Funds - Income Fund A (... thesaurierend 83,5000 +7,48% -4,69%
JPMorgan Funds - Income Fund A (... ausschüttend 74,7400 +7,66% -0,10%

Performance

lfd. Jahr  
+4,32%
6 Monate  
+3,04%
1 Jahr  
+8,19%
3 Jahre
  -1,64%
5 Jahre     -
10 Jahre     -
seit Beginn  
+14,24%
Jahr
2023  
+3,89%
2022
  -9,12%
2021  
+1,17%