JPMorgan Funds - US Aggregate Bond Fund A (mth) - SGD/ LU0719511973 /
| Стоимость чистых активов15.08.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.4400SGD | +0.10% | 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 | - | 0.79 | - | - | - | - | - | - | - | - | - | - | - |
| 2013 | - | - | - | - | -1.97 | -1.51 | 0.35 | -0.38 | -0.72 | -0.64 | 0.98 | 0.05 | - |
| 2014 | 2.65 | -0.51 | -0.77 | 0.31 | 1.18 | -0.57 | -0.24 | 1.17 | 1.66 | 1.47 | 2.07 | 1.40 | +10.18% |
| 2015 | 4.30 | -0.38 | 1.45 | -3.85 | 1.57 | -0.93 | 2.04 | 3.61 | 1.18 | -1.93 | 0.52 | -0.16 | +7.38% |
| 2016 | 2.03 | -0.81 | -3.89 | 0.40 | 2.49 | -0.31 | 0.14 | 1.45 | 0.29 | 1.05 | 0.29 | 0.67 | +3.71% |
| 2017 | -2.18 | 0.07 | -0.23 | 0.69 | -0.30 | -0.38 | -1.08 | 0.99 | -0.65 | 0.36 | -1.14 | -0.67 | -4.46% |
| 2018 | -3.02 | 0.21 | -0.38 | 0.29 | 1.72 | 1.62 | -0.20 | 1.35 | -0.95 | 0.77 | -0.69 | 0.95 | +1.60% |
| 2019 | -0.62 | 0.63 | 2.20 | 0.29 | 3.05 | -0.58 | 1.24 | 4.15 | -1.02 | -1.50 | 0.53 | -1.90 | +6.48% |
| 2020 | 3.58 | 3.84 | 0.94 | 0.73 | 0.27 | 0.06 | -0.47 | -1.59 | 0.74 | -0.63 | -1.03 | -0.97 | +5.44% |
| 2021 | -0.27 | -1.55 | 0.50 | -0.62 | 0.10 | 2.20 | 1.60 | -0.85 | 0.09 | -0.94 | 1.45 | -1.58 | +0.04% |
| 2022 | -1.61 | -1.06 | -2.75 | -1.11 | -0.71 | -0.10 | 1.32 | -1.06 | -1.17 | -3.07 | -1.13 | -1.91 | -13.51% |
| 2023 | 0.85 | -0.02 | 0.94 | 1.22 | 0.08 | -0.49 | -1.73 | 1.06 | -1.36 | -1.19 | 1.79 | 2.16 | +3.25% |
| 2024 | 1.06 | -0.77 | 1.45 | -1.34 | 0.30 | 1.95 | 0.01 | -0.10 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.30% | 4.19% | 4.54% | 5.36% | 5.35% |
| Коэффициент Шарпа | 0.15 | 0.20 | 0.18 | -1.32 | -0.93 |
| Лучший месяц | +2.16% | +1.95% | +2.16% | +2.16% | +4.15% |
| Худший месяц | -1.34% | -1.34% | -1.36% | -3.07% | -3.07% |
| Максимальный убыток | -1.81% | -1.81% | -3.29% | -16.59% | -18.89% |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +2.56% | ||
|---|---|---|---|
| 6 месяцев | +2.17% | ||
| 1 год | +4.35% | ||
| 3 года | -10.18% | ||
| 5 лет | -6.96% | ||
| 10 лет | +19.31% | ||
| С самого начала | +16.76% | ||
| Год | |||
| 2023 | +3.25% | ||
| 2022 | -13.51% | ||
| 2021 | +0.04% | ||
| 2020 | +5.44% | ||
| 2019 | +6.48% | ||
| 2018 | +1.60% | ||
| 2017 | -4.46% | ||
| 2016 | +3.71% | ||
| 2015 | +7.38% | ||
Дивиденды
| 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 | 0.04 SGD |
| 08.12.2020 | 0.04 SGD |
| 10.11.2020 | 0.04 SGD |
| 08.10.2020 | 0.04 SGD |
| 09.09.2020 | 0.04 SGD |
| 10.08.2020 | 0.04 SGD |
| 08.07.2020 | 0.04 SGD |
| 09.06.2020 | 0.04 SGD |
| 08.05.2020 | 0.04 SGD |
| 08.04.2020 | 0.04 SGD |
| 10.03.2020 | 0.04 SGD |
| 10.02.2020 | 0.04 SGD |
| 08.01.2020 | 0.04 SGD |
| 10.12.2019 | 0.04 SGD |
| 08.11.2019 | 0.04 SGD |
| 09.10.2019 | 0.04 SGD |
| 10.09.2019 | 0.04 SGD |
| 08.08.2019 | 0.04 SGD |
| 09.07.2019 | 0.04 SGD |
| 12.06.2019 | 0.04 SGD |
| 08.05.2019 | 0.04 SGD |
| 09.04.2019 | 0.04 SGD |
| 08.03.2019 | 0.04 SGD |
| 11.02.2019 | 0.04 SGD |
| 08.01.2019 | 0.04 SGD |
| 04.12.2018 | 0.04 SGD |
| 08.11.2018 | 0.04 SGD |
| 10.10.2018 | 0.03 SGD |
| 10.09.2018 | 0.03 SGD |
| 08.08.2018 | 0.03 SGD |
| 10.07.2018 | 0.04 SGD |
| 08.06.2018 | 0.04 SGD |
| 08.05.2018 | 0.04 SGD |
| 10.04.2018 | 0.04 SGD |
| 08.03.2018 | 0.04 SGD |
| 08.02.2018 | 0.04 SGD |
| 09.01.2018 | 0.04 SGD |
| 08.12.2017 | 0.04 SGD |
| 08.11.2017 | 0.04 SGD |
| 11.10.2017 | 0.04 SGD |
| 08.09.2017 | 0.04 SGD |
| 08.08.2017 | 0.04 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 | 0.03 SGD |
| 10.06.2013 | 0.03 SGD |
