JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD/ LU0117838564 /
| NAV07/11/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.1100USD | +0.18% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | 0.90 | 1.38 | 2.05 | - |
| 2001 | 1.24 | 1.04 | -0.37 | -1.03 | -0.19 | 1.42 | 2.08 | 0.75 | 1.39 | 1.74 | -1.35 | -1.09 | +5.69% |
| 2002 | 1.75 | 0.91 | -2.06 | 1.37 | 0.72 | 0.72 | 0.42 | 2.38 | 1.34 | -0.71 | 0.18 | 1.95 | +9.26% |
| 2003 | 0.00 | 1.13 | -0.26 | 0.95 | 1.97 | -0.34 | -3.56 | 0.09 | 2.51 | -0.79 | 0.53 | 0.44 | +2.57% |
| 2004 | 0.96 | 0.86 | 0.68 | -2.55 | -0.26 | -0.18 | 0.96 | 2.04 | 0.35 | 0.61 | -0.69 | 0.43 | +3.19% |
| 2005 | 1.03 | -0.34 | -1.11 | 1.65 | 0.68 | 0.42 | -0.68 | 0.79 | -0.61 | -0.70 | 0.26 | 0.79 | +2.16% |
| 2006 | -0.35 | 0.00 | -0.70 | -0.35 | 0.44 | -0.35 | 1.41 | 1.39 | 0.97 | 0.26 | 0.96 | -0.35 | +3.36% |
| 2007 | -0.35 | 1.74 | 0.00 | 0.17 | -0.68 | -0.69 | 1.30 | 1.20 | 0.75 | 0.96 | 1.47 | -0.43 | +5.54% |
| 2008 | 2.65 | 0.33 | -0.08 | -1.16 | 0.00 | 0.25 | -0.42 | 0.59 | 0.18 | -3.06 | 2.71 | 2.72 | +4.65% |
| 2009 | 0.17 | -0.43 | 1.80 | 0.17 | 0.42 | 1.26 | 1.41 | 1.63 | 1.49 | 0.50 | 1.23 | -0.89 | +9.07% |
| 2010 | 1.39 | 0.48 | 0.00 | 0.88 | 1.43 | 1.34 | 0.62 | 1.39 | 0.42 | 0.64 | 0.08 | -1.44 | +7.45% |
| 2011 | 0.57 | 0.00 | 0.24 | 0.81 | 1.36 | 0.00 | 1.10 | 1.71 | 0.63 | -0.24 | 0.24 | 0.95 | +7.60% |
| 2012 | 0.86 | 0.31 | -0.39 | 0.86 | 0.93 | 0.23 | 0.84 | -0.08 | 0.48 | 0.00 | 0.31 | -0.23 | +4.19% |
| 2013 | -0.78 | 0.55 | 0.16 | 0.79 | -1.64 | -1.82 | -0.16 | -0.32 | 0.75 | 0.66 | -0.24 | -0.57 | -2.65% |
| 2014 | 1.31 | 0.49 | -0.08 | 0.48 | 1.29 | -0.08 | -0.16 | 1.03 | -0.54 | 0.65 | 0.73 | -0.08 | +5.15% |
| 2015 | 1.86 | -0.87 | 0.48 | -0.32 | -0.08 | -0.80 | 0.48 | 0.32 | 0.26 | -0.25 | -0.25 | -0.49 | +0.32% |
| 2016 | 1.32 | 0.57 | 0.65 | 0.32 | 0.00 | 1.85 | 0.39 | 0.00 | 0.33 | -1.13 | -2.29 | -0.33 | +1.64% |
| 2017 | 0.42 | 0.67 | -0.08 | 0.75 | 0.66 | 0.08 | 0.33 | 0.90 | -0.65 | 0.08 | 0.00 | 0.16 | +3.35% |
| 2018 | -0.98 | -0.99 | 0.58 | -0.75 | 0.67 | -0.25 | -0.08 | 0.67 | -0.67 | -0.60 | 0.43 | 1.53 | -0.47% |
| 2019 | 0.76 | 0.25 | 1.83 | -0.16 | 1.72 | 1.37 | 0.08 | 2.77 | -0.71 | 0.00 | 0.16 | -0.32 | +7.95% |
| 2020 | 2.06 | 1.55 | -1.22 | 1.78 | 0.15 | 1.29 | 1.20 | -0.74 | 0.23 | -0.45 | 1.07 | 0.23 | +7.30% |
| 2021 | -0.68 | -1.67 | -0.69 | 0.62 | 0.39 | 0.69 | 0.84 | -0.08 | -1.07 | -0.16 | 0.31 | -0.47 | -1.97% |
| 2022 | -1.87 | -1.51 | -2.42 | -3.06 | 0.09 | -1.71 | 1.91 | -1.96 | -3.76 | -1.74 | 2.42 | 0.00 | -12.97% |
| 2023 | 2.82 | -2.48 | 2.36 | 0.62 | -1.15 | -0.45 | 0.00 | -0.63 | -2.20 | -1.61 | 4.13 | 3.50 | +4.75% |
| 2024 | -0.18 | -1.25 | 0.90 | -2.15 | 1.19 | 1.54 | 1.51 | 1.93 | 1.20 | -2.88 | -0.18 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.52% | 4.39% | 4.77% | 5.28% | 4.79% |
| Ratio de Sharpe | -0.28 | 0.71 | 0.96 | -1.11 | -0.73 |
| Le meilleur mois | +3.50% | +1.93% | +4.13% | +4.13% | +4.13% |
| Le plus défavorable mois | -2.88% | -2.88% | -2.88% | -3.76% | -3.76% |
| Perte maximale | -3.65% | -3.65% | -3.65% | -16.91% | -17.84% |
| Surperformance | +6.81% | - | +6.44% | +9.01% | +6.61% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 98.2500 | +6.76% | -11.10% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 86.0900 | +8.17% | -6.73% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 21.1800 | +8.73% | -5.32% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 82.9100 | +7.94% | -8.28% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 81.5100 | +8.17% | -6.74% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 83.2400 | +6.57% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 77.4900 | +3.69% | -15.99% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 12,600.0000 | +10.61% | +28.25% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,488.0000 | +2.23% | -17.78% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 98.9500 | +7.74% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 105.0800 | +6.84% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 18.8700 | +7.34% | -8.84% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 71.8600 | +5.43% | -14.38% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.2800 | +7.56% | -8.22% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 9.9900 | +6.16% | -11.44% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.5400 | +7.07% | -8.20% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.2300 | +4.72% | -10.08% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.4900 | +5.54% | -11.12% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 18.7300 | +8.14% | -6.72% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 131.2800 | +8.21% | -6.62% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 77.7700 | +6.23% | -12.43% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 90.2000 | +8.17% | -6.74% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 84.5500 | +6.21% | -11.85% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 92.8900 | +6.26% | -12.33% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 95.2100 | +6.48% | -11.82% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 109.6500 | +8.42% | -6.09% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 79.4300 | +6.47% | -11.83% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 91.1300 | +8.42% | -6.09% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 101.0600 | +6.90% | -0.09% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 17.3700 | +7.62% | -8.10% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.1100 | +7.65% | -8.17% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 74.9600 | +5.70% | -13.72% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 77.2400 | +7.63% | -8.13% |
Performance
| CAD | +1.51% | ||
|---|---|---|---|
| 6 Mois | +3.07% | ||
| 1 An | +7.65% | ||
| 3 Ans | -8.17% | ||
| 5 Ans | -2.26% | ||
| 10 ans | +11.03% | ||
| Depuis le début | +121.21% | ||
| Année | |||
| 2023 | +4.75% | ||
| 2022 | -12.97% | ||
| 2021 | -1.97% | ||
| 2020 | +7.30% | ||
| 2019 | +7.95% | ||
| 2018 | -0.47% | ||
| 2017 | +3.35% | ||
| 2016 | +1.64% | ||
| 2015 | +0.32% | ||
Dividendes
| 11/09/2024 | 0.30 USD |
| 13/09/2023 | 0.27 USD |
| 14/09/2022 | 0.17 USD |
| 09/09/2021 | 0.22 USD |
| 10/09/2020 | 0.25 USD |
| 05/09/2019 | 0.24 USD |
| 05/09/2018 | 0.23 USD |
| 12/09/2017 | 0.11 USD |
| 01/09/2016 | 0.37 USD |
| 16/09/2015 | 0.34 USD |
| 17/09/2014 | 0.41 USD |
| 13/09/2013 | 0.23 USD |
| 13/09/2012 | 0.53 USD |
| 15/09/2011 | 0.51 USD |
| 16/09/2010 | 0.80 USD |
| 02/09/2009 | 0.53 USD |
| 02/09/2008 | 0.55 USD |
| 10/09/2007 | 0.43 USD |
| 08/09/2006 | 0.39 USD |
| 05/07/2005 | 0.33 USD |
| 27/07/2004 | 0.23 USD |
| 28/07/2003 | 0.31 USD |
| 26/07/2002 | 0.35 USD |
| 17/07/2001 | 0.21 USD |
