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JPMorgan Funds - Income Fund I (acc) - USD/  LU1041600930  /

Fonds
NAV08.07.2024 Diff.+0,2600 Ertragstyp Ausrichtung Fondsgesellschaft
115,9800USD +0,22% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - 1,42 0,85 0,42 1,56 0,26 1,27 0,43 0,54 0,31 0,41 -
2020 0,97 -0,06 -9,86 2,88 2,85 1,70 2,00 0,68 -0,39 0,38 1,72 1,35 +3,62%
2021 0,50 0,78 0,20 1,38 0,08 0,12 -0,10 0,04 0,12 -0,27 -0,94 0,86 +2,79%
2022 -0,89 -1,31 -0,10 -1,76 -0,01 -4,03 2,93 -1,37 -3,51 0,53 1,69 0,08 -7,67%
2023 2,49 -1,86 0,59 0,71 -0,88 -0,15 0,75 0,09 -0,91 -0,47 2,88 2,29 +5,56%
2024 0,59 -0,29 0,99 -0,18 0,85 0,78 0,42 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,08% 2,03% 2,95% 3,75% 4,96%
Sharpe Ratio 1,24 1,88 1,61 -0,96 -0,33
Bester Monat +2,29% +0,99% +2,88% +2,93% +2,93%
Schlechtester Monat -0,29% -0,29% -0,91% -4,03% -9,86%
Maximaler Verlust -0,77% -0,77% -2,37% -11,40% -16,93%
Outperformance - - - - -
 
Alle Kurse in USD

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  
+3,19%
6 Monate  
+3,68%
1 Jahr  
+8,42%
3 Jahre  
+0,36%
5 Jahre  
+10,84%
10 Jahre     -
seit Beginn  
+15,98%
Jahr
2023  
+5,56%
2022
  -7,67%
2021  
+2,79%
2020  
+3,62%