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JPM Global Income I (mth) - JPY (hedged)/  LU1104643637  /

Fonds
NAV22.05.2024 Diff.-7,0000 Ertragstyp Ausrichtung Fondsgesellschaft
10.635,0000JPY -0,07% ausschüttend Mischfonds weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 0,84 0,86 1,95 1,72 1,26 0,67 0,67 0,78 -1,23 1,09 -1,03 2,62 +10,61%
2022 -2,59 -1,82 0,79 -2,90 -0,79 -6,80 4,44 -2,20 -6,19 2,31 2,77 -1,09 -13,77%
2023 3,33 -2,03 -0,09 0,69 -2,02 0,67 1,17 -1,47 -2,44 -3,11 4,78 3,59 +2,76%
2024 -0,19 -0,15 1,73 -2,22 1,99 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,63% 5,72% 6,24% 6,94% -%
Sharpe Ratio -0,17 1,28 -0,09 -0,87 -
Bester Monat +3,59% +4,78% +4,78% +4,78% -
Schlechtester Monat -2,22% -2,22% -3,11% -6,80% -
Maximaler Verlust -3,30% -3,30% -7,27% -18,97% -
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Income D (div) - USD ... ausschüttend 124,0600 +9,20% +1,82%
JPM Global Income D (acc) - USD ... thesaurierend 213,7900 +9,22% +1,90%
JPM Global Income C (dist) - GBP... ausschüttend 84,4700 +9,59% +2,20%
JPM Global Income A (acc) - AUD ... thesaurierend 14,1900 +7,66% -1,39%
JPM Global Income C (div) - USD ... ausschüttend 132,3600 +10,33% +5,04%
JPM Global Income A (mth) - USD ... ausschüttend 119,8000 +9,02% +2,40%
JPM Global Income C (mth) - GBP ... ausschüttend 65,2000 +9,02% +1,66%
JPM Global Income X (div) - EUR ausschüttend 107,2900 +8,87% +0,63%
JPM Global Income A (mth) - EUR ausschüttend 77,7300 +7,00% -3,61%
JPM Global Income A (dist) - GBP... ausschüttend 67,8300 +8,81% +0,06%
JPM Global Income A (div) - SGD ausschüttend 11,4200 +7,89% -13,06%
JPM Global Income A (div) - SGD ... ausschüttend 14,3000 +7,54% -0,01%
JPM Global Income A (irc) - RMB ... ausschüttend 7,2100 +6,26% +0,32%
JPM Global Income A (mth) - SGD ... ausschüttend 13,9500 +7,07% -0,48%
JPM Global Income C (mth) - USD ... ausschüttend 130,3300 +9,76% +4,48%
JPM Global Income A (acc) - CZK ... thesaurierend 1.271,3199 +10,37% +7,63%
JPM Global Income A (acc) - SGD ... thesaurierend 13,0300 +7,51% -0,08%
JPM Global Income A (ICDIV) - SG... ausschüttend 7,4600 +6,58% -
JPM Global Income A (ICDIV) - US... ausschüttend 76,8300 +8,54% -
JPM Global Income A (irc) - AUD ... ausschüttend 8,9800 +7,11% -1,84%
JPM Global Income A (irc) - CAD ... ausschüttend 7,1600 +7,98% +0,38%
JPM Global Income A (irc) - SGD ... ausschüttend 8,0600 +7,01% -0,51%
JPM Global Income A (irc) - USD ... ausschüttend 8,1900 +8,81% +2,17%
JPM Global Income A (mth) - GBP ... ausschüttend 56,8500 +8,24% -0,45%
JPM Global Income C (div) - CHF ... ausschüttend 79,9900 +5,78% -4,54%
JPM Global Income C (irc) - AUD ... ausschüttend 7,9800 +7,92% +0,18%
JPM Global Income C (irc) - RMB ... ausschüttend 8,1900 +7,08% +2,56%
JPM Global Income C (mth) - SGD ... ausschüttend 9,2700 +7,83% +1,64%
JPM Global Income D (mth) - EUR ausschüttend 78,3800 +6,58% -4,78%
JPM Global Income D (mth) - USD ... ausschüttend 116,1100 +8,60% +1,27%
JPM Global Income F (acc) - USD ... thesaurierend 131,6200 +8,46% -0,20%
JPM Global Income F (irc) - AUD ... ausschüttend 7,0900 +5,97% -4,83%
JPM Global Income F (irc) - USD ... ausschüttend 7,7700 +7,76% -0,80%
JPM Global Income F (mth) - USD ... ausschüttend 83,0900 +7,90% -0,74%
JPM Global Income I (div) - EUR ausschüttend 85,5700 +8,18% -1,25%
JPM Global Income I (mth) - JPY ... ausschüttend 10.635,0000 +3,26% -6,58%
JPM Global Income I (mth) - USD ... ausschüttend 91,2300 +9,79% +4,57%
JPM Global Income I2 (acc) - EUR thesaurierend 113,6200 +8,31% -0,89%
JPM Global Income T (div) - EUR ausschüttend 81,4000 +7,04% -4,29%
JPM Global Income F (ICDIV) - US... ausschüttend 95,2000 +7,47% -
JPM Global Income I (acc) - EUR thesaurierend 129,2700 +8,20% -1,22%
JPM Global Income I (acc) - USD ... thesaurierend 138,0800 +10,38% +5,13%
JPM Global Income C (acc) - EUR thesaurierend 163,7900 +8,16% -1,30%
JPM Global Income C (acc) - USD ... thesaurierend 239,6700 +10,34% +5,05%
JPM Global Income C (dist) - USD... ausschüttend 149,2500 +10,32% +4,99%
JPM Global Income C (div) - EUR ausschüttend 100,8700 +8,15% -1,30%
JPM Global Income C (dist) - EUR ausschüttend 91,1900 +8,17% -1,32%
JPM Global Income A (div) - USD ... ausschüttend 128,0600 +9,62% +3,03%
JPM Global Income A (acc) - EUR thesaurierend 148,6600 +7,45% -3,18%
JPM Global Income A (acc) - USD ... thesaurierend 222,9300 +9,61% +2,98%
JPM Global Income A (acc) - CHF ... thesaurierend 157,6100 +5,07% -6,46%
JPM Global Income A (div) - CHF ... ausschüttend 89,1900 +5,05% -6,52%
JPM Global Income D (div) - EUR ausschüttend 98,5200 +7,09% -4,18%
JPM Global Income A (dist) - EUR ausschüttend 93,6300 +7,46% -3,18%
JPM Global Income D (acc) - EUR thesaurierend 142,4100 +7,08% -4,20%
JPM Global Income A (div) - EUR ausschüttend 115,0500 +7,46% -3,18%

Performance

lfd. Jahr  
+1,10%
6 Monate  
+5,38%
1 Jahr  
+3,26%
3 Jahre
  -6,58%
5 Jahre     -
10 Jahre     -
seit Beginn
  -0,71%
Jahr
2023  
+2,76%
2022
  -13,77%
2021  
+10,61%
 

Ausschüttungen

09.04.2024 53,00 JPY
08.03.2024 53,00 JPY
08.02.2024 53,00 JPY
09.01.2024 59,00 JPY
08.12.2023 59,00 JPY
08.11.2023 59,00 JPY
11.10.2023 57,00 JPY
08.09.2023 57,00 JPY
08.08.2023 57,00 JPY
10.07.2023 58,00 JPY
08.06.2023 58,00 JPY
11.05.2023 58,00 JPY
12.04.2023 59,00 JPY
08.03.2023 59,00 JPY
08.02.2023 59,00 JPY
10.01.2023 66,00 JPY
08.12.2022 66,00 JPY
08.11.2022 66,00 JPY
12.10.2022 63,00 JPY
08.09.2022 63,00 JPY
09.08.2022 63,00 JPY
08.07.2022 50,00 JPY
08.06.2022 50,00 JPY
11.05.2022 50,00 JPY
08.04.2022 47,00 JPY
08.03.2022 47,00 JPY
08.02.2022 47,00 JPY
10.01.2022 47,00 JPY
08.12.2021 47,00 JPY
09.11.2021 47,00 JPY
13.10.2021 43,00 JPY
08.09.2021 43,00 JPY
10.08.2021 43,00 JPY
08.07.2021 45,00 JPY
08.06.2021 45,00 JPY
10.05.2021 45,00 JPY
08.04.2021 44,00 JPY
09.03.2021 44,00 JPY
09.02.2021 44,00 JPY
08.01.2021 44,00 JPY