JPMorgan Funds - US Aggregate Bond Fund A (mth) - SGD (Hedged)/ LU0719512195 /
| Стоимость чистых активов25.02.2025 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.4700SGD | +0.42% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.06 | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.27% | 4.09% | 4.47% | 5.35% | 4.86% |
| Коэффициент Шарпа | 1.76 | -1.35 | 0.05 | -0.85 | -0.86 |
| Лучший месяц | +1.06% | +1.64% | +1.64% | +4.01% | +4.01% |
| Худший месяц | -1.48% | -3.07% | -3.07% | -3.86% | -3.86% |
| Максимальный убыток | -1.40% | -5.54% | -5.54% | -14.89% | -18.76% |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 99.5800 | +3.89% | -5.61% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 85.9700 | +5.17% | -0.79% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 21.5700 | +5.68% | +0.70% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 84.4100 | +5.19% | -2.31% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 81.8800 | +5.17% | -0.80% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 83.2300 | +3.60% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 77.8800 | +0.92% | -11.39% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 12,337.0000 | +4.54% | +29.85% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,421.0000 | -0.12% | -13.68% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 100.6600 | +4.98% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 106.8500 | +5.20% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.1500 | +4.42% | -2.99% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 72.5700 | +2.62% | -9.08% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.3100 | +4.62% | -2.30% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 10.1300 | +3.68% | -5.86% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.5700 | +4.00% | -2.53% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.4100 | +4.12% | -3.40% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.4700 | +2.76% | -5.99% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.0500 | +5.19% | -0.78% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 133.5000 | +5.20% | -0.68% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 78.7100 | +3.39% | -7.02% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 91.7200 | +5.16% | -0.79% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 85.5700 | +3.36% | -6.60% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 94.0300 | +3.42% | -6.90% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 96.4300 | +3.62% | -6.36% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 111.5800 | +5.42% | -0.10% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.4500 | +3.62% | -6.37% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 92.7300 | +5.41% | -0.11% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 105.7400 | +8.63% | +6.13% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 17.6400 | +4.69% | -2.22% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.2800 | +4.65% | -2.30% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 75.7500 | +2.87% | -8.39% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 77.0200 | +4.64% | -2.27% |
Результат
| C начала года на сегодняшний день | +1.48% | ||
|---|---|---|---|
| 6 месяцев | -1.51% | ||
| 1 год | +2.76% | ||
| 3 года | -5.99% | ||
| 5 лет | -8.01% | ||
| 10 лет | +5.55% | ||
| С самого начала | +10.68% | ||
| Год | |||
| 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% | ||
Дивиденды
| 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 |
