JPMorgan Funds - US Aggregate Bond Fund A (div) - USD/ LU0775267817 /
| NAV15/08/2024 | Chg.-0.3100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 78.2400USD | -0.39% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.40 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.01% | 5.00% | 5.33% | 5.26% | 4.78% |
| Ratio de Sharpe | -0.09 | 0.71 | 0.55 | -1.22 | -0.86 |
| Le meilleur mois | +3.47% | +1.55% | +4.18% | +4.18% | +4.18% |
| Le plus défavorable mois | -2.23% | -2.23% | -2.23% | -3.77% | -3.77% |
| Perte maximale | -3.35% | -2.84% | -4.40% | -17.40% | -17.87% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.1300 | +7.17% | -8.25% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 73.1600 | +5.22% | -13.60% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 99.7300 | +6.54% | -10.32% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 87.1000 | +7.00% | -7.01% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 21.4100 | +8.52% | -4.72% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.4400 | +7.15% | -7.82% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 86.9100 | +7.68% | -7.61% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 10.1400 | +5.85% | -10.82% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.7200 | +6.66% | -7.70% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.4400 | +4.35% | -10.18% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.7200 | +5.18% | -10.36% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 82.9500 | +7.65% | -6.44% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 85.0000 | +6.06% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 82.0200 | +3.57% | -14.76% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 12,467.0000 | +11.00% | +29.70% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,718.0000 | +1.74% | -16.45% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 104.0700 | +7.48% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 132.8100 | +8.01% | -6.05% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 94.4000 | +6.06% | -11.54% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 96.7000 | +6.25% | -11.05% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 110.8800 | +8.23% | -5.51% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 83.4700 | +6.26% | -11.04% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 95.3100 | +8.22% | -5.51% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 100.7400 | +7.73% | +0.74% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 18.9500 | +7.98% | -6.19% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 79.0300 | +6.01% | -11.66% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 94.4200 | +7.97% | -6.15% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 88.8700 | +6.00% | -10.95% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 17.5900 | +7.39% | -7.57% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.5500 | +7.44% | -7.53% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 76.2600 | +5.48% | -12.96% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 78.2400 | +6.46% | -8.39% |
Performance
| CAD | +1.90% | ||
|---|---|---|---|
| 6 Mois | +3.47% | ||
| 1 An | +6.46% | ||
| 3 Ans | -8.39% | ||
| 5 Ans | -2.76% | ||
| 10 ans | +11.68% | ||
| Depuis le début | +14.51% | ||
| Année | |||
| 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% | ||
Dividendes
| 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 |
