JPMorgan Funds - US Aggregate Bond Fund A (mth) - SGD (Hedged)/ LU0719512195 /
| NAV03/03/2025 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.5000SGD | -0.11% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 0.31 | - | - | - | - | - | - | - | 0.69 | 0.29 | -0.18 | +1.51% |
| 2013 | -0.80 | 0.51 | 0.20 | 0.82 | -1.76 | -1.79 | -0.20 | -0.38 | 0.78 | 0.69 | -0.28 | -0.61 | -2.83% |
| 2014 | 1.38 | 0.48 | -0.18 | 0.56 | 1.24 | -0.07 | -0.15 | 1.06 | -0.57 | 0.66 | 0.70 | 0.04 | +5.23% |
| 2015 | 1.84 | -0.88 | 0.65 | -0.24 | -0.01 | -0.74 | 0.40 | 0.39 | 0.47 | -0.27 | -0.11 | -0.36 | +1.12% |
| 2016 | 1.47 | 0.56 | 0.64 | 0.31 | 0.06 | 1.93 | 0.30 | 0.06 | 0.30 | -1.23 | -2.22 | -0.36 | +1.76% |
| 2017 | 0.31 | 0.65 | -0.10 | 0.74 | 0.65 | -0.02 | 0.23 | 0.86 | -0.64 | 0.03 | 0.03 | 0.12 | +2.89% |
| 2018 | -1.06 | -0.99 | 0.55 | -0.91 | 0.65 | -0.22 | -0.23 | 0.63 | -0.68 | -0.69 | 0.30 | 1.45 | -1.23% |
| 2019 | 0.64 | 0.29 | 1.78 | -0.23 | 1.68 | 1.31 | 0.03 | 2.76 | -0.71 | -0.05 | 0.12 | -0.39 | +7.40% |
| 2020 | 2.07 | 1.54 | -1.29 | 1.71 | 0.11 | 1.27 | 1.17 | -0.71 | 0.19 | -0.47 | 1.01 | 0.26 | +7.01% |
| 2021 | -0.64 | -1.73 | -0.67 | 0.60 | 0.42 | 0.68 | 0.93 | -0.08 | -1.09 | -0.17 | 0.33 | -0.44 | -1.87% |
| 2022 | -1.90 | -1.42 | -2.44 | -3.05 | 0.07 | -1.74 | 1.92 | -1.95 | -3.86 | -1.77 | 2.35 | -0.06 | -13.19% |
| 2023 | 2.71 | -2.55 | 2.31 | 0.55 | -1.34 | -0.54 | -0.03 | -0.86 | -2.33 | -1.75 | 4.01 | 3.24 | +3.21% |
| 2024 | -0.34 | -1.36 | 0.82 | -2.42 | 1.16 | 1.36 | 1.35 | 1.64 | 1.11 | -3.07 | 0.83 | -1.48 | -0.56% |
| 2025 | 0.42 | 1.48 | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.14% | 4.06% | 4.46% | 5.34% | 4.86% |
| Ratio de Sharpe | 2.39 | -1.10 | 0.20 | -0.86 | -0.85 |
| Le meilleur mois | +1.48% | +1.64% | +1.64% | +4.01% | +4.01% |
| Le plus défavorable mois | -1.48% | -3.07% | -3.07% | -3.86% | -3.86% |
| Perte maximale | -1.40% | -5.54% | -5.54% | -14.89% | -18.76% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 100.0000 | +3.90% | -5.62% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 86.3300 | +5.15% | -0.84% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 21.6600 | +5.66% | +0.65% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 84.7600 | +5.99% | -2.36% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 82.2200 | +5.96% | -0.86% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 83.5600 | +4.38% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 78.1900 | +1.65% | -11.49% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 12,503.0000 | +6.42% | +31.56% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,449.0000 | +0.63% | -13.76% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 101.0800 | +5.78% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 107.3000 | +5.99% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.2200 | +4.34% | -3.08% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 72.8600 | +2.62% | -9.08% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.3400 | +5.38% | -2.35% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 10.1700 | +4.41% | -6.01% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.6000 | +4.74% | -2.68% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.5100 | +5.73% | -2.92% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.5000 | +3.41% | -6.10% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.1300 | +5.17% | -0.83% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 134.0600 | +5.19% | -0.73% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 79.0300 | +3.39% | -7.02% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 92.1000 | +5.16% | -0.84% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 85.9200 | +4.14% | -6.67% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 94.4100 | +4.19% | -6.97% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 96.8300 | +4.41% | -6.43% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 112.0500 | +6.22% | -0.16% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.7800 | +4.39% | -6.43% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 93.1300 | +6.21% | -0.16% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 106.3700 | +10.28% | +6.93% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 17.7100 | +4.67% | -2.26% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.3300 | +4.64% | -2.26% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 76.0500 | +2.87% | -8.40% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 77.3300 | +4.64% | -2.32% |
Performance
| CAD | +1.91% | ||
|---|---|---|---|
| 6 Mois | -0.99% | ||
| 1 An | +3.41% | ||
| 3 Ans | -6.10% | ||
| 5 Ans | -8.00% | ||
| 10 ans | +6.00% | ||
| Depuis le début | +11.15% | ||
| Année | |||
| 2024 | -0.56% | ||
| 2023 | +3.21% | ||
| 2022 | -13.19% | ||
| 2021 | -1.87% | ||
| 2020 | +7.01% | ||
| 2019 | +7.40% | ||
| 2018 | -1.23% | ||
| 2017 | +2.89% | ||
| 2016 | +1.76% | ||
Dividendes
| 10/02/2025 | 0.03 SGD |
| 08/01/2025 | 0.03 SGD |
| 10/12/2024 | 0.03 SGD |
| 08/11/2024 | 0.03 SGD |
| 09/10/2024 | 0.03 SGD |
| 10/09/2024 | 0.03 SGD |
| 08/08/2024 | 0.03 SGD |
| 09/07/2024 | 0.03 SGD |
| 12/06/2024 | 0.03 SGD |
| 08/05/2024 | 0.03 SGD |
| 09/04/2024 | 0.03 SGD |
| 08/03/2024 | 0.03 SGD |
| 08/02/2024 | 0.03 SGD |
| 09/01/2024 | 0.03 SGD |
| 08/12/2023 | 0.03 SGD |
| 08/11/2023 | 0.03 SGD |
| 11/10/2023 | 0.03 SGD |
| 08/09/2023 | 0.03 SGD |
| 08/08/2023 | 0.03 SGD |
| 10/07/2023 | 0.03 SGD |
| 08/06/2023 | 0.03 SGD |
| 11/05/2023 | 0.03 SGD |
| 12/04/2023 | 0.03 SGD |
| 08/03/2023 | 0.03 SGD |
| 08/02/2023 | 0.03 SGD |
| 10/01/2023 | 0.03 SGD |
| 08/12/2022 | 0.03 SGD |
| 08/11/2022 | 0.03 SGD |
| 12/10/2022 | 0.03 SGD |
| 08/09/2022 | 0.03 SGD |
| 09/08/2022 | 0.03 SGD |
| 08/07/2022 | 0.03 SGD |
| 08/06/2022 | 0.03 SGD |
| 11/05/2022 | 0.03 SGD |
| 08/04/2022 | 0.03 SGD |
| 08/03/2022 | 0.03 SGD |
| 08/02/2022 | 0.03 SGD |
| 10/01/2022 | 0.03 SGD |
| 08/12/2021 | 0.03 SGD |
| 09/11/2021 | 0.03 SGD |
| 13/10/2021 | 0.03 SGD |
| 08/09/2021 | 0.03 SGD |
| 10/08/2021 | 0.03 SGD |
| 08/07/2021 | 0.03 SGD |
| 08/06/2021 | 0.03 SGD |
| 10/05/2021 | 0.03 SGD |
| 08/04/2021 | 0.03 SGD |
| 09/03/2021 | 0.03 SGD |
| 09/02/2021 | 0.03 SGD |
| 08/01/2021 | 0.03 SGD |
| 08/12/2020 | 0.03 SGD |
| 10/11/2020 | 0.03 SGD |
| 08/10/2020 | 0.03 SGD |
| 09/09/2020 | 0.03 SGD |
| 10/08/2020 | 0.03 SGD |
| 08/07/2020 | 0.03 SGD |
| 09/06/2020 | 0.03 SGD |
| 08/05/2020 | 0.03 SGD |
| 08/04/2020 | 0.03 SGD |
| 10/03/2020 | 0.03 SGD |
| 10/02/2020 | 0.03 SGD |
| 08/01/2020 | 0.03 SGD |
| 10/12/2019 | 0.03 SGD |
| 08/11/2019 | 0.03 SGD |
| 09/10/2019 | 0.03 SGD |
| 10/09/2019 | 0.03 SGD |
| 08/08/2019 | 0.03 SGD |
| 09/07/2019 | 0.03 SGD |
| 12/06/2019 | 0.03 SGD |
| 08/05/2019 | 0.03 SGD |
| 09/04/2019 | 0.03 SGD |
| 08/03/2019 | 0.03 SGD |
| 11/02/2019 | 0.03 SGD |
| 08/01/2019 | 0.03 SGD |
| 04/12/2018 | 0.03 SGD |
| 08/11/2018 | 0.03 SGD |
| 10/10/2018 | 0.03 SGD |
| 10/09/2018 | 0.03 SGD |
| 08/08/2018 | 0.03 SGD |
| 10/07/2018 | 0.03 SGD |
| 08/06/2018 | 0.03 SGD |
| 08/05/2018 | 0.03 SGD |
| 10/04/2018 | 0.03 SGD |
| 08/03/2018 | 0.03 SGD |
| 08/02/2018 | 0.03 SGD |
| 09/01/2018 | 0.03 SGD |
| 08/12/2017 | 0.03 SGD |
| 08/11/2017 | 0.03 SGD |
| 11/10/2017 | 0.03 SGD |
| 08/09/2017 | 0.03 SGD |
| 08/08/2017 | 0.03 SGD |
| 10/07/2017 | 0.03 SGD |
| 08/06/2017 | 0.03 SGD |
| 09/05/2017 | 0.03 SGD |
| 10/04/2017 | 0.03 SGD |
| 08/03/2017 | 0.03 SGD |
| 08/02/2017 | 0.03 SGD |
| 10/01/2017 | 0.03 SGD |
| 08/12/2016 | 0.03 SGD |
| 08/11/2016 | 0.03 SGD |
| 12/10/2016 | 0.03 SGD |
| 12/09/2016 | 0.03 SGD |
| 09/08/2016 | 0.03 SGD |
| 08/07/2016 | 0.03 SGD |
| 08/06/2016 | 0.03 SGD |
| 10/05/2016 | 0.03 SGD |
| 08/04/2016 | 0.03 SGD |
| 08/03/2016 | 0.03 SGD |
| 12/02/2016 | 0.03 SGD |
| 08/01/2016 | 0.03 SGD |
| 08/12/2015 | 0.03 SGD |
| 10/11/2015 | 0.03 SGD |
| 08/10/2015 | 0.03 SGD |
| 09/09/2015 | 0.03 SGD |
| 10/08/2015 | 0.03 SGD |
| 08/07/2015 | 0.03 SGD |
| 09/06/2015 | 0.03 SGD |
| 08/05/2015 | 0.03 SGD |
| 08/04/2015 | 0.03 SGD |
| 10/03/2015 | 0.03 SGD |
| 10/02/2015 | 0.03 SGD |
| 08/01/2015 | 0.04 SGD |
| 09/12/2014 | 0.04 SGD |
| 10/11/2014 | 0.04 SGD |
| 08/10/2014 | 0.04 SGD |
| 09/09/2014 | 0.04 SGD |
| 08/08/2014 | 0.04 SGD |
| 08/07/2014 | 0.04 SGD |
| 11/06/2014 | 0.04 SGD |
| 08/05/2014 | 0.04 SGD |
| 08/04/2014 | 0.04 SGD |
| 10/03/2014 | 0.04 SGD |
| 10/02/2014 | 0.04 SGD |
| 08/01/2014 | 0.04 SGD |
| 10/12/2013 | 0.04 SGD |
| 08/11/2013 | 0.04 SGD |
| 08/10/2013 | 0.03 SGD |
| 10/09/2013 | 0.03 SGD |
| 08/08/2013 | 0.03 SGD |
| 09/07/2013 | 0.04 SGD |
| 10/06/2013 | 0.04 SGD |
| 08/05/2013 | 0.04 SGD |
| 09/04/2013 | 0.04 SGD |
| 08/03/2013 | 0.04 SGD |
| 08/02/2013 | 0.04 SGD |
| 08/01/2013 | 0.04 SGD |
| 10/12/2012 | 0.04 SGD |
| 07/11/2012 | 0.04 SGD |
| 05/10/2012 | 0.04 SGD |
