JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD/ LU0117838564 /
NAV11.07.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.3100USD | +0.53% | ausschüttend | Anleihen Anleihen Gemischt | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.71 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.67% | 4.74% | 5.23% | 5.17% | 4.75% |
Sharpe Ratio | -0.50 | -0.17 | 0.14 | -1.32 | -0.84 |
Bester Monat | +3.50% | +1.54% | +4.13% | +4.13% | +4.13% |
Schlechtester Monat | -2.15% | -2.15% | -2.20% | -3.76% | -3.76% |
Maximaler Verlust | -3.37% | -3.37% | -5.77% | -17.66% | -17.84% |
Outperformance | +6.81% | - | +6.44% | +9.01% | +6.61% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - US Aggregate Bo... | thesaurierend | 18.7400 | +4.23% | -9.77% | |
JPMorgan Funds - US Aggregate Bo... | thesaurierend | 71.8000 | +2.29% | -14.95% | |
JPMorgan Funds - US Aggregate Bo... | thesaurierend | 97.7700 | +3.59% | -11.70% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 86.0500 | +5.03% | -7.72% | |
JPMorgan Funds - US Aggregate Bo... | thesaurierend | 20.9500 | +5.59% | -6.31% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 8.2900 | +4.21% | -9.41% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 85.0900 | +4.70% | -9.11% | |
JPMorgan Funds - US Aggregate Bo... | thesaurierend | 9.9400 | +2.79% | -12.19% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 8.5800 | +3.95% | -8.87% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 10.4200 | +4.14% | -9.97% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 9.5600 | +2.26% | -11.72% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 81.4500 | +4.72% | -7.98% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 83.5800 | +3.15% | - | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 80.6500 | +0.79% | -15.87% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 13'013.0000 | +18.53% | +34.26% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 7'621.0000 | -1.03% | -17.37% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 101.9100 | +4.51% | - | |
JPMorgan Funds - US Aggregate Bo... | thesaurierend | 130.0300 | +5.07% | -7.60% | |
JPMorgan Funds - US Aggregate Bo... | thesaurierend | 92.5800 | +3.12% | -12.92% | |
JPMorgan Funds - US Aggregate Bo... | thesaurierend | 94.8300 | +3.32% | -12.41% | |
JPMorgan Funds - US Aggregate Bo... | thesaurierend | 108.5300 | +5.28% | -7.07% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 81.8500 | +3.32% | -12.41% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 93.2900 | +5.27% | -7.07% | |
JPMorgan Funds - US Aggregate Bo... | thesaurierend | 99.3700 | +6.04% | - | |
JPMorgan Funds - US Aggregate Bo... | thesaurierend | 18.5500 | +4.98% | -7.71% | |
JPMorgan Funds - US Aggregate Bo... | thesaurierend | 77.5100 | +3.07% | -13.03% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 92.4400 | +5.03% | -7.70% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 87.1700 | +3.07% | -12.27% | |
JPMorgan Funds - US Aggregate Bo... | thesaurierend | 17.2300 | +4.49% | -9.08% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 11.3100 | +4.45% | -9.10% | |
JPMorgan Funds - US Aggregate Bo... | thesaurierend | 74.8300 | +2.56% | -14.29% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 77.3400 | +4.51% | -9.08% |
Performance
lfd. Jahr | +0.71% | ||
---|---|---|---|
6 Monate | +1.44% | ||
1 Jahr | +4.45% | ||
3 Jahre | -9.10% | ||
5 Jahre | -1.29% | ||
10 Jahre | +11.06% | ||
seit Beginn | +119.47% | ||
Jahr | |||
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% |
Ausschüttungen
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 |