JPMorgan Funds - US Aggregate Bond Fund A (div) - USD/ LU0775267817 /
| NAV18/10/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 78.3400USD | -0.06% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | 0.94 | - | -0.38 | -0.03 | 0.46 | -0.02 | 0.34 | -0.20 | - |
| 2013 | -0.81 | 0.54 | 0.18 | 0.81 | -1.67 | -1.81 | -0.14 | -0.39 | 0.82 | 0.66 | -0.26 | -0.59 | -2.68% |
| 2014 | 1.35 | 0.48 | -0.14 | 0.54 | 1.26 | -0.07 | -0.13 | 1.05 | -0.57 | 0.63 | 0.71 | -0.03 | +5.18% |
| 2015 | 1.84 | -0.91 | 0.54 | -0.34 | -0.08 | -0.78 | 0.45 | 0.31 | 0.32 | -0.31 | -0.18 | -0.50 | +0.32% |
| 2016 | 1.33 | 0.55 | 0.65 | 0.35 | -0.01 | 1.86 | 0.33 | 0.03 | 0.34 | -1.17 | -2.22 | -0.35 | +1.65% |
| 2017 | 0.37 | 0.66 | -0.09 | 0.75 | 0.73 | 0.03 | 0.30 | 0.90 | -0.63 | 0.08 | 0.01 | 0.16 | +3.30% |
| 2018 | -0.98 | -0.94 | 0.57 | -0.79 | 0.65 | -0.19 | -0.09 | 0.69 | -0.69 | -0.59 | 0.37 | 1.53 | -0.48% |
| 2019 | 0.73 | 0.27 | 1.86 | -0.13 | 1.68 | 1.32 | 0.12 | 2.77 | -0.69 | 0.00 | 0.13 | -0.29 | +7.99% |
| 2020 | 2.05 | 1.53 | -1.16 | 1.75 | 0.11 | 1.30 | 1.23 | -0.71 | 0.18 | -0.44 | 1.03 | 0.26 | +7.30% |
| 2021 | -0.67 | -1.71 | -0.67 | 0.61 | 0.39 | 0.69 | 0.84 | -0.05 | -1.06 | -0.18 | 0.32 | -0.47 | -1.98% |
| 2022 | -1.90 | -1.45 | -2.46 | -3.06 | 0.06 | -1.69 | 1.94 | -1.98 | -3.77 | -1.79 | 2.44 | 0.04 | -12.96% |
| 2023 | 2.78 | -2.48 | 2.41 | 0.61 | -1.18 | -0.46 | 0.08 | -0.69 | -2.19 | -1.59 | 4.18 | 3.47 | +4.76% |
| 2024 | -0.17 | -1.26 | 0.93 | -2.23 | 1.26 | 1.55 | 1.47 | 1.91 | 1.19 | -1.63 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.52% | 4.34% | 4.85% | 5.25% | 4.75% |
| Índice de Sharpe | 0.12 | 2.04 | 1.64 | -1.02 | -0.73 |
| El mes mejor | +3.47% | +1.91% | +4.18% | +4.18% | +4.18% |
| El mes peor | -2.23% | -2.23% | -2.23% | -3.77% | -3.77% |
| Pérdida máxima | -3.35% | -2.25% | -3.39% | -16.92% | -17.87% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 99.7100 | +10.34% | -9.20% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 21.4700 | +12.29% | -3.38% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 84.0800 | +11.51% | -6.34% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 84.4700 | +10.09% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 78.7600 | +7.18% | -14.09% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 12,481.0000 | +12.33% | +26.70% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,617.0000 | +5.67% | -15.81% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 100.3600 | +11.31% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 106.5400 | - | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.1400 | +10.89% | -6.95% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 72.9800 | +8.96% | -12.54% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 87.2900 | +11.75% | -4.81% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.4000 | +11.22% | -6.23% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 10.1400 | +9.74% | -9.55% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.6600 | +10.45% | -6.18% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.3100 | +6.27% | -8.94% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.6300 | +8.97% | -9.27% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 82.6500 | +11.76% | -4.81% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 133.1100 | +11.79% | -4.69% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 94.3000 | +9.82% | -10.44% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 96.6400 | +10.03% | -9.93% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 111.1600 | +12.01% | -4.15% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.6200 | +10.03% | -9.93% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 92.3900 | +12.01% | -4.14% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 102.0000 | +8.63% | +1.73% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 18.9900 | +11.71% | -4.81% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 78.9500 | +9.79% | -10.55% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 91.4600 | +11.75% | -4.80% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 85.8300 | +9.77% | -9.94% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 17.6200 | +11.24% | -6.18% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.2700 | +11.19% | -6.19% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 76.1200 | +9.24% | -11.86% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 78.3400 | +11.19% | -6.22% |
Performance
| Año hasta la fecha | +2.96% | ||
|---|---|---|---|
| 6 Meses | +5.88% | ||
| Promedio móvil | +11.19% | ||
| 3 Años | -6.22% | ||
| 5 Años | -1.19% | ||
| 10 Años | +11.90% | ||
| Desde el principio | +15.71% | ||
| Año | |||
| 2023 | +4.76% | ||
| 2022 | -12.96% | ||
| 2021 | -1.98% | ||
| 2020 | +7.30% | ||
| 2019 | +7.99% | ||
| 2018 | -0.48% | ||
| 2017 | +3.30% | ||
| 2016 | +1.65% | ||
| 2015 | +0.32% | ||
Dividendos
| 08/08/2024 | 0.71 USD |
| 08/05/2024 | 0.67 USD |
| 08/02/2024 | 0.68 USD |
| 08/11/2023 | 0.64 USD |
| 08/08/2023 | 0.64 USD |
| 11/05/2023 | 0.64 USD |
| 08/02/2023 | 0.62 USD |
| 08/11/2022 | 0.57 USD |
| 09/08/2022 | 0.61 USD |
| 11/05/2022 | 0.59 USD |
| 08/02/2022 | 0.65 USD |
| 09/11/2021 | 0.68 USD |
| 10/08/2021 | 0.70 USD |
| 10/05/2021 | 0.71 USD |
| 09/02/2021 | 0.73 USD |
| 10/11/2020 | 0.75 USD |
| 10/08/2020 | 0.79 USD |
| 08/05/2020 | 0.79 USD |
| 10/02/2020 | 0.81 USD |
| 08/11/2019 | 0.80 USD |
| 08/08/2019 | 0.82 USD |
| 08/05/2019 | 0.79 USD |
| 11/02/2019 | 0.80 USD |
| 08/11/2018 | 0.76 USD |
| 08/08/2018 | 0.76 USD |
| 08/05/2018 | 0.79 USD |
| 08/02/2018 | 0.77 USD |
| 08/11/2017 | 0.78 USD |
| 08/08/2017 | 0.77 USD |
| 09/05/2017 | 0.66 USD |
| 08/02/2017 | 0.63 USD |
| 08/11/2016 | 0.62 USD |
| 09/08/2016 | 0.62 USD |
| 10/05/2016 | 0.63 USD |
| 12/02/2016 | 0.66 USD |
| 10/11/2015 | 0.61 USD |
| 10/08/2015 | 0.63 USD |
| 08/05/2015 | 0.66 USD |
| 10/02/2015 | 0.70 USD |
| 10/11/2014 | 0.83 USD |
| 08/08/2014 | 0.94 USD |
| 08/05/2014 | 0.97 USD |
| 10/02/2014 | 0.89 USD |
| 08/11/2013 | 0.85 USD |
| 08/08/2013 | 0.77 USD |
| 08/05/2013 | 0.81 USD |
| 08/02/2013 | 0.80 USD |
| 07/11/2012 | 0.86 USD |
| 08/08/2012 | 0.29 USD |
