JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD/ LU0117838564 /
| NAV27/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.2200USD | 0.00% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.45 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.62% | 4.57% | 5.24% | 5.15% | 4.73% |
| Índice de Sharpe | -0.84 | -0.85 | -0.28 | -1.34 | -0.87 |
| El mes mejor | +3.50% | +3.50% | +4.13% | +4.13% | +4.13% |
| El mes peor | -2.15% | -2.15% | -2.20% | -3.76% | -3.76% |
| Pérdida máxima | -3.37% | -3.37% | -5.77% | -17.66% | -17.84% |
| Rendimiento superior | +6.81% | - | +6.44% | +9.01% | +6.61% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 18.5900 | +2.03% | -9.93% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 71.3000 | +0.17% | -15.03% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 97.0300 | +1.42% | -11.80% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 85.3500 | +2.80% | -7.88% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 20.7700 | +3.33% | -6.48% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.2500 | +2.25% | -9.26% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 84.4200 | +2.53% | -9.23% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 9.8700 | +0.71% | -12.27% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.5400 | +1.95% | -8.63% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.4800 | +3.02% | -8.36% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.5200 | +0.45% | -11.57% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 81.0300 | +2.81% | -7.86% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 83.1900 | +1.27% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.1300 | -1.29% | -15.89% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 13,100.0000 | +15.46% | +35.55% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,597.0000 | -2.82% | -17.09% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 101.1100 | +2.33% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 128.9700 | +2.86% | -7.75% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 91.9000 | +0.96% | -13.01% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 94.1200 | +1.15% | -12.51% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 107.6400 | +3.04% | -7.22% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 81.2400 | +1.16% | -12.51% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 92.5200 | +3.04% | -7.23% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 100.0800 | +5.14% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 18.4000 | +2.79% | -7.86% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 76.9500 | +0.92% | -13.11% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 91.6900 | +2.81% | -7.86% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 86.5300 | +0.92% | -12.36% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 17.1000 | +2.33% | -9.19% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.2200 | +2.24% | -9.28% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 74.3000 | +0.42% | -14.39% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 76.7200 | +2.30% | -9.24% |
Performance
| Año hasta la fecha | -0.09% | ||
|---|---|---|---|
| 6 Meses | -0.09% | ||
| Promedio móvil | +2.24% | ||
| 3 Años | -9.28% | ||
| 5 Años | -2.07% | ||
| 10 Años | +10.18% | ||
| Desde el principio | +117.72% | ||
| Año | |||
| 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% | ||
Dividendos
| 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 |
