JPMorgan Investment Funds - US Bond Fund C (acc) - USD/ LU0086741088 /
| NAV08/07/2024 | Var.+0.9200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 254.1600USD | +0.36% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | 0.39 | 1.04 | 0.84 | 0.21 | 1.35 | 2.45 | -0.59 | 0.21 | 0.37 | - |
| 1999 | 0.55 | -1.99 | 0.81 | 0.53 | -1.47 | -0.47 | -0.49 | -0.07 | 1.02 | 0.50 | 0.15 | -0.23 | -1.19% |
| 2000 | -0.44 | 1.31 | 1.42 | -0.54 | -0.24 | 1.89 | 0.66 | 1.46 | 0.56 | 0.54 | 1.64 | 2.23 | +10.95% |
| 2001 | 1.84 | 0.47 | 0.23 | -0.76 | 0.71 | 0.23 | 1.85 | 1.24 | 0.40 | 2.25 | -1.14 | -1.04 | +6.37% |
| 2002 | 1.30 | 0.90 | -1.15 | 1.43 | 0.60 | 0.32 | 0.38 | 2.62 | 1.44 | -0.71 | 0.45 | 1.98 | +9.91% |
| 2003 | 0.34 | 1.21 | -0.08 | 1.03 | 2.16 | -0.09 | -3.18 | 0.10 | 2.64 | -0.66 | 0.67 | 0.91 | +5.04% |
| 2004 | 0.95 | 0.85 | 0.77 | -2.34 | -0.27 | -0.03 | 1.10 | 2.12 | 0.56 | 0.68 | -0.43 | 0.62 | +4.61% |
| 2005 | 1.15 | 0.13 | -1.16 | 1.44 | 0.77 | 0.61 | -0.43 | 0.93 | -0.59 | -0.97 | 0.41 | 0.89 | +3.18% |
| 2006 | 0.10 | 0.39 | -0.93 | -0.23 | 0.14 | -0.42 | 1.55 | 1.39 | 1.08 | 0.35 | 1.12 | -0.40 | +4.19% |
| 2007 | 0.01 | 1.84 | -0.19 | 0.54 | -0.78 | -0.43 | -0.16 | -0.25 | 0.74 | 0.62 | -1.67 | -3.67 | -3.46% |
| 2008 | 1.21 | -0.53 | -8.26 | -1.88 | 1.97 | -1.68 | -1.52 | -0.44 | -1.12 | -9.93 | -0.81 | 2.49 | -19.36% |
| 2009 | 1.35 | -1.93 | 1.63 | 2.59 | 2.81 | 2.51 | 3.34 | 2.12 | 2.71 | 1.20 | 1.50 | 0.20 | +21.85% |
| 2010 | 1.99 | 0.18 | 0.33 | 2.72 | 0.11 | 1.51 | 1.38 | 1.72 | 0.72 | 0.62 | 0.12 | -0.95 | +10.90% |
| 2011 | 1.07 | 0.05 | 0.24 | 1.35 | 1.14 | -0.40 | 1.45 | 1.45 | 0.01 | 0.77 | -0.31 | 1.44 | +8.53% |
| 2012 | 1.41 | 1.22 | -0.34 | 0.81 | 1.07 | 0.06 | 1.88 | 0.09 | 0.90 | 0.53 | 0.18 | 0.44 | +8.54% |
| 2013 | -0.09 | 0.66 | 5.12 | 1.30 | -2.11 | -2.54 | 0.76 | -0.52 | 1.23 | 1.00 | -0.35 | -0.09 | +4.24% |
| 2014 | 1.38 | 0.74 | 0.01 | 0.78 | 1.39 | 0.06 | -0.28 | 1.41 | -1.00 | 0.85 | 0.68 | 0.10 | +6.26% |
| 2015 | 1.79 | -0.58 | 0.28 | -0.29 | -0.14 | -1.06 | 0.41 | -0.30 | 0.03 | 0.39 | -0.53 | -0.45 | -0.48% |
| 2016 | 1.12 | 0.81 | 0.74 | 0.82 | -0.07 | 1.93 | 0.64 | 0.50 | -0.13 | -0.78 | -2.03 | 0.38 | +3.95% |
| 2017 | 0.43 | 0.92 | -0.19 | 0.57 | 0.73 | -0.06 | 0.63 | 0.65 | -0.23 | -0.09 | 0.10 | 0.33 | +3.84% |
| 2018 | -0.86 | -1.12 | 0.30 | -0.46 | 0.52 | 0.00 | 0.19 | 0.58 | -0.59 | -0.94 | 0.09 | 1.00 | -1.29% |
| 2019 | 1.52 | 0.51 | 1.71 | 0.17 | 1.43 | 1.42 | 0.22 | 2.48 | -0.52 | 0.19 | 0.03 | 0.01 | +9.51% |
| 2020 | 1.84 | 1.44 | -2.00 | 2.37 | 0.60 | 1.26 | 1.67 | -0.46 | -0.11 | -0.31 | 1.43 | 0.05 | +7.97% |
| 2021 | -0.18 | -1.74 | -0.51 | 0.72 | 0.34 | 0.91 | 0.80 | 0.14 | -0.87 | -0.18 | 0.02 | 0.02 | -0.55% |
| 2022 | -2.27 | -1.75 | -1.85 | -3.42 | 0.28 | -2.49 | 2.75 | -2.10 | -4.12 | -1.39 | 2.83 | -0.02 | -12.97% |
| 2023 | 3.18 | -2.71 | 1.70 | 0.47 | -0.52 | -0.29 | 0.21 | -0.71 | -2.46 | -1.82 | 4.70 | 3.83 | +5.38% |
| 2024 | -0.28 | -1.29 | 1.10 | -2.31 | 1.32 | 1.65 | 0.23 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.89% | 4.85% | 5.52% | 5.29% | 4.85% |
| Indice di Sharpe | -0.62 | -0.18 | 0.23 | -1.26 | -0.72 |
| Mese migliore | +3.83% | +1.65% | +4.70% | +4.70% | +4.70% |
| Mese peggiore | -2.31% | -2.31% | -2.46% | -4.12% | -4.12% |
| Perdita massima | -3.33% | -3.33% | -6.35% | -17.75% | -17.75% |
| Outperformance | +7.13% | - | +6.60% | +10.36% | +10.46% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - US B... | reinvestment | 91.1900 | +2.27% | -15.79% | |
| JPMorgan Investment Funds - US B... | reinvestment | 115.2900 | +4.98% | -8.49% | |
| JPMorgan Investment Funds - US B... | reinvestment | 254.1600 | +4.93% | -8.61% | |
| JPMorgan Investment Funds - US B... | paying dividend | 122.7700 | +4.41% | -9.96% | |
| JPMorgan Investment Funds - US B... | reinvestment | 237.1600 | +4.41% | -9.97% | |
| JPMorgan Investment Funds - US B... | reinvestment | 92.5800 | +2.52% | -15.15% | |
| JPMorgan Investment Funds - US B... | reinvestment | 167.2900 | +4.15% | -10.64% |
Prestazione
| YTD | +0.36% | ||
|---|---|---|---|
| 6 mesi | +1.40% | ||
| 1 anno | +4.93% | ||
| 3 anni | -8.61% | ||
| 5 anni | +1.05% | ||
| 10 anni | +16.96% | ||
| Dall'inizio | +154.75% | ||
| Anno | |||
| 2023 | +5.38% | ||
| 2022 | -12.97% | ||
| 2021 | -0.55% | ||
| 2020 | +7.97% | ||
| 2019 | +9.51% | ||
| 2018 | -1.29% | ||
| 2017 | +3.84% | ||
| 2016 | +3.95% | ||
| 2015 | -0.48% | ||
