JPMorgan Funds - Aggregate Bond Fund C (dist) - USD/ LU0876588301 /
| NAV09/09/2024 | Var.+0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 112.2500USD | +0.14% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.26 | 0.56 | 1.42 | -1.38 | -2.21 | 0.79 | -0.16 | 0.76 | 1.00 | -0.16 | -0.33 | +0.52% |
| 2014 | 1.25 | 0.73 | 0.08 | 0.70 | 0.95 | 0.24 | 0.33 | 1.15 | -0.13 | 0.65 | 1.17 | 0.49 | +7.87% |
| 2015 | 1.64 | -0.44 | 0.67 | -0.87 | -0.60 | -1.36 | 1.19 | -0.16 | 0.12 | 0.41 | 0.16 | -0.29 | +0.45% |
| 2016 | 1.46 | 0.91 | 0.84 | 0.41 | 0.40 | 1.67 | 0.48 | 0.22 | 0.13 | -1.30 | -1.62 | 0.42 | +4.02% |
| 2017 | -0.52 | 0.89 | -0.11 | 0.50 | 0.67 | 0.00 | 0.07 | 0.73 | -0.15 | 0.57 | 0.06 | 0.21 | +2.95% |
| 2018 | -0.59 | -0.58 | 0.69 | -0.12 | -0.23 | 0.05 | 0.20 | 0.33 | -0.14 | -0.27 | -0.06 | 0.60 | -0.14% |
| 2019 | 1.61 | 0.44 | 1.71 | 0.19 | 1.23 | 1.63 | 0.71 | 2.28 | -0.47 | -0.24 | -0.14 | -0.21 | +9.03% |
| 2020 | 1.56 | 0.62 | -1.80 | 2.24 | 0.36 | 0.60 | 1.90 | -0.51 | 0.31 | 0.01 | 1.25 | 0.81 | +7.52% |
| 2021 | -0.48 | -1.08 | 0.16 | 0.26 | 0.27 | 0.54 | 1.02 | -0.07 | -0.85 | -0.16 | 0.44 | -0.07 | -0.04% |
| 2022 | -1.18 | -1.02 | -1.38 | -2.46 | -0.53 | -2.04 | 2.12 | -1.88 | -3.03 | -0.86 | 1.94 | -0.33 | -10.27% |
| 2023 | 2.36 | -1.81 | 1.41 | 0.25 | -0.56 | -0.04 | 0.10 | -0.45 | -1.64 | -0.71 | 3.53 | 3.54 | +5.94% |
| 2024 | -0.32 | -0.75 | 1.14 | -1.42 | 0.72 | 0.73 | 1.76 | 1.57 | 0.84 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.58% | 3.55% | 3.91% | 4.18% | 3.97% |
| Indice di Sharpe | 0.80 | 1.56 | 1.65 | -0.93 | -0.59 |
| Mese migliore | +3.54% | +1.76% | +3.54% | +3.54% | +3.54% |
| Mese peggiore | -1.42% | -1.42% | -1.64% | -3.03% | -3.03% |
| Perdita massima | -1.71% | -1.71% | -2.53% | -13.38% | -13.68% |
| Outperformance | +4.64% | - | +0.87% | +7.59% | +8.48% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 107.4500 | +8.38% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 117.0200 | +10.06% | -0.72% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 92.7000 | +8.14% | -6.34% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 99.5000 | +10.05% | -0.73% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 90.4700 | +5.69% | -9.68% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 140.4500 | +10.30% | -0.07% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 66.6600 | +9.35% | -3.51% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 122.6200 | +8.99% | -3.60% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 76.6400 | +7.10% | -9.09% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 947.0500 | +7.74% | -6.60% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 135.9700 | +9.90% | -1.14% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 106.4400 | +9.90% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 84.9000 | +7.99% | -6.78% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 103.6000 | +8.00% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 105.6300 | +9.39% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 102.2000 | +8.14% | -6.38% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 100.1800 | +5.32% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 104.7700 | +5.46% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 100.9400 | +5.31% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 71.0800 | +7.94% | -6.86% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 134.9200 | +9.86% | -1.26% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 85.4000 | +7.95% | -6.89% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 112.2500 | +9.87% | -1.26% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 104.3400 | +5.25% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 15.5400 | +9.44% | -2.45% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 8.7400 | +7.50% | -8.00% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 69.5600 | +7.53% | -8.00% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 103.6400 | +4.85% | - |
Prestazione
| YTD | +4.31% | ||
|---|---|---|---|
| 6 mesi | +4.39% | ||
| 1 anno | +9.87% | ||
| 3 anni | -1.26% | ||
| 5 anni | +5.87% | ||
| 10 anni | +28.02% | ||
| Dall'inizio | +35.36% | ||
| Anno | |||
| 2023 | +5.94% | ||
| 2022 | -10.27% | ||
| 2021 | -0.04% | ||
| 2020 | +7.52% | ||
| 2019 | +9.03% | ||
| 2018 | -0.14% | ||
| 2017 | +2.95% | ||
| 2016 | +4.02% | ||
| 2015 | +0.45% | ||
Dividendi
| 13/09/2023 | 2.33 USD |
| 14/09/2022 | 0.84 USD |
| 09/09/2021 | 1.77 USD |
| 10/09/2020 | 1.54 USD |
| 05/09/2019 | 3.04 USD |
| 05/09/2018 | 1.93 USD |
| 12/09/2017 | 1.98 USD |
| 01/09/2016 | 2.45 USD |
| 16/09/2015 | 2.08 USD |
| 17/09/2014 | 1.66 USD |
| 13/09/2013 | 0.70 USD |
