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JPMorgan Funds - US High Yield Plus Bond Fund D (div) - EUR (hedged)/  LU0749328356  /

Fonds
NAV01/08/2024 Var.+0.0400 Type of yield Focus sugli investimenti Società d'investimento
47.9300EUR +0.08% paying dividend Bonds Corporate Bonds JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2013 - - - - - - - - - 2.13 0.17 0.41 -
2014 0.53 1.87 0.03 0.47 0.97 0.85 -1.12 1.10 -2.58 1.54 -0.49 -1.77 +1.30%
2015 0.65 2.06 -0.67 1.02 0.21 -1.50 -0.51 -1.91 -2.91 2.52 -2.44 -2.69 -6.17%
2016 -2.06 -0.04 4.06 3.64 0.84 -0.11 2.49 1.67 0.06 0.32 -0.99 1.84 +12.17%
2017 1.23 1.05 -0.62 0.90 0.66 -0.46 1.05 -0.43 0.55 -0.34 -0.03 0.23 +3.82%
2018 0.33 -1.18 -1.12 0.33 -0.44 0.21 0.62 0.33 0.22 -2.48 -0.87 -2.78 -6.69%
2019 3.97 1.86 0.35 1.39 -1.97 1.85 0.43 0.22 0.17 -0.44 0.00 1.47 +9.58%
2020 -0.30 -0.63 -9.61 2.55 4.16 0.42 3.86 0.80 -1.18 0.60 3.06 1.62 +4.70%
2021 0.41 0.30 0.31 1.07 0.10 1.21 0.24 0.14 0.03 -0.40 -0.95 1.45 +3.96%
2022 -3.15 -0.55 -0.90 -3.50 -0.45 -7.27 6.01 -2.45 -5.17 3.47 0.62 -0.66 -13.76%
2023 3.04 -1.44 -0.45 0.90 -0.71 0.57 1.56 0.18 -1.34 -1.68 3.85 3.50 +8.05%
2024 -0.32 0.37 0.94 -1.03 1.09 0.75 1.76 0.08 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.10% 3.03% 3.95% 5.74% 6.89%
Indice di Sharpe 0.89 1.54 1.20 -0.82 -0.34
Mese migliore +3.50% +1.76% +3.85% +6.01% +6.01%
Mese peggiore -1.03% -1.03% -1.68% -7.27% -9.61%
Perdita massima -1.98% -1.98% -3.30% -16.96% -20.39%
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPMorgan Funds - US High Yield P... paying dividend 50.5800 +8.93% -1.71%
JPMorgan Funds - US High Yield P... paying dividend 9.0600 +11.19% +5.16%
JPMorgan Funds - US High Yield P... paying dividend 80.9700 +10.86% +4.53%
JPMorgan Funds - US High Yield P... paying dividend 47.9300 +8.38% -3.19%
JPMorgan Funds - US High Yield P... reinvestment 110.7100 +9.97% +1.14%
JPMorgan Funds - US High Yield P... paying dividend 115.4200 +11.92% -
JPMorgan Funds - US High Yield P... reinvestment 148.4200 +11.37% +5.95%
JPMorgan Funds - US High Yield P... paying dividend 94.9400 +10.86% +4.52%
JPMorgan Funds - US High Yield P... reinvestment 99.0300 +8.92% -1.71%
JPMorgan Funds - US High Yield P... reinvestment 174.3600 +10.87% +4.53%

Prestazione

YTD  
+3.67%
6 mesi  
+4.07%
1 anno  
+8.38%
3 anni
  -3.19%
5 anni  
+6.78%
10 anni  
+15.56%
Dall'inizio  
+23.40%
Anno
2023  
+8.05%
2022
  -13.76%
2021  
+3.96%
2020  
+4.70%
2019  
+9.58%
2018
  -6.69%
2017  
+3.82%
2016  
+12.17%
2015
  -6.17%
 

Dividendi

08/05/2024 0.69 EUR
08/02/2024 0.70 EUR
08/11/2023 0.68 EUR
08/08/2023 0.69 EUR
11/05/2023 0.70 EUR
08/02/2023 0.69 EUR
08/11/2022 0.67 EUR
09/08/2022 0.72 EUR
11/05/2022 0.71 EUR
08/02/2022 0.77 EUR
09/11/2021 0.80 EUR
10/08/2021 0.81 EUR
10/05/2021 0.84 EUR
09/02/2021 0.87 EUR
10/11/2020 0.83 EUR
10/08/2020 0.84 EUR
08/05/2020 0.79 EUR
10/02/2020 0.92 EUR
08/11/2019 0.95 EUR
08/08/2019 0.97 EUR
08/05/2019 1.00 EUR
11/02/2019 0.99 EUR
08/11/2018 1.00 EUR
08/08/2018 1.02 EUR
08/05/2018 1.01 EUR
08/02/2018 1.01 EUR
08/11/2017 1.05 EUR
08/08/2017 1.09 EUR
09/05/2017 1.09 EUR
08/02/2017 1.03 EUR
08/11/2016 1.10 EUR
09/08/2016 1.12 EUR
10/05/2016 1.10 EUR
12/02/2016 1.05 EUR
10/11/2015 1.13 EUR
10/08/2015 1.20 EUR
08/05/2015 1.25 EUR
10/02/2015 1.01 EUR
10/11/2014 1.31 EUR
08/08/2014 1.35 EUR
08/05/2014 1.37 EUR
10/02/2014 1.45 EUR
08/11/2013 1.04 EUR