JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD/ LU0117838564 /
NAV27/06/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.2200USD | 0.00% | 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 | 1.45 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.62% | 4.57% | 5.24% | 5.15% | 4.73% |
Ratio de Sharpe | -0.84 | -0.85 | -0.28 | -1.34 | -0.87 |
Le meilleur mois | +3.50% | +3.50% | +4.13% | +4.13% | +4.13% |
Le plus défavorable mois | -2.15% | -2.15% | -2.20% | -3.76% | -3.76% |
Perte maximale | -3.37% | -3.37% | -5.77% | -17.66% | -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 | 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
CAD | -0.09% | ||
---|---|---|---|
6 Mois | -0.09% | ||
1 An | +2.24% | ||
3 Ans | -9.28% | ||
5 Ans | -2.07% | ||
10 ans | +10.18% | ||
Depuis le début | +117.72% | ||
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
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 |