JPMorgan Funds - US Aggregate Bond Fund A (mth) - USD/ LU0499111903 /
| NAV28.02.2025 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.3500USD | +0.12% | ausschüttend | Anleihen Anleihen Gemischt | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.35 | 1.24 | -0.96 | -0.10 | -0.50 | 1.05 | 0.26 | - |
| 2021 | -0.61 | -1.80 | -0.64 | 0.66 | 0.35 | 0.65 | 0.85 | -0.05 | -1.05 | -0.15 | 0.25 | -0.46 | -2.00% |
| 2022 | -1.89 | -1.42 | -2.50 | -3.01 | 0.04 | -1.66 | 1.88 | -1.90 | -3.80 | -1.78 | 2.48 | 0.01 | -12.92% |
| 2023 | 2.79 | -2.57 | 2.45 | 0.62 | -1.15 | -0.44 | 0.04 | -0.69 | -2.17 | -1.59 | 4.13 | 3.48 | +4.71% |
| 2024 | -0.08 | -1.27 | 0.90 | -2.25 | 1.29 | 1.52 | 1.51 | 1.86 | 1.24 | -2.86 | 0.91 | -1.26 | +1.35% |
| 2025 | 0.55 | 1.64 | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.18% | 4.00% | 4.40% | 5.31% | -% |
| Sharpe Ratio | 2.85 | -0.62 | 0.66 | -0.62 | - |
| Bester Monat | +1.64% | +1.86% | +1.86% | +4.13% | +4.13% |
| Schlechtester Monat | -1.26% | -2.86% | -2.86% | -3.80% | -3.80% |
| Maximaler Verlust | -1.40% | -5.02% | -5.02% | -13.78% | - |
| Outperformance | -1.08% | - | -5.78% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 100.0400 | +4.67% | -5.68% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 86.3800 | +5.96% | -0.86% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 21.6700 | +6.49% | +0.60% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 84.8100 | +5.99% | -2.36% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 82.2700 | +5.96% | -0.86% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 83.6100 | +4.38% | - | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 78.2100 | +1.65% | -11.49% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 12'530.0000 | +6.42% | +31.56% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 7'453.0000 | +0.63% | -13.76% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 101.1400 | +5.78% | - | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 107.3600 | +5.99% | - | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 19.2400 | +5.19% | -3.02% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 72.9000 | +3.37% | -9.15% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 8.3500 | +5.38% | -2.35% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 10.1700 | +4.41% | -6.01% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 8.6100 | +4.74% | -2.68% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 10.5500 | +5.73% | -2.92% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 9.5100 | +3.41% | -6.10% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 19.1400 | +5.98% | -0.83% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 134.1400 | +6.00% | -0.74% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 79.0700 | +4.15% | -7.09% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 92.1600 | +5.96% | -0.85% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 85.9600 | +4.14% | -6.67% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 94.4600 | +4.19% | -6.97% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 96.8800 | +4.41% | -6.43% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 112.1100 | +6.22% | -0.16% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 80.8200 | +4.39% | -6.43% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 93.1800 | +6.21% | -0.16% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 107.2100 | +10.28% | +6.93% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 17.7200 | +5.41% | -2.32% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 11.3300 | +5.40% | -2.34% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 76.1000 | +3.64% | -8.46% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 77.3800 | +5.43% | -2.34% |
Performance
| lfd. Jahr | +2.20% | ||
|---|---|---|---|
| 6 Monate | +0.02% | ||
| 1 Jahr | +5.38% | ||
| 3 Jahre | -2.35% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -5.27% | ||
| Jahr | |||
| 2024 | +1.35% | ||
| 2023 | +4.71% | ||
| 2022 | -12.92% | ||
| 2021 | -2.00% | ||
Ausschüttungen
| 10.02.2025 | 0.03 USD |
| 08.01.2025 | 0.03 USD |
| 10.12.2024 | 0.03 USD |
| 08.11.2024 | 0.03 USD |
| 09.10.2024 | 0.03 USD |
| 10.09.2024 | 0.03 USD |
| 08.08.2024 | 0.03 USD |
| 09.07.2024 | 0.02 USD |
| 12.06.2024 | 0.02 USD |
| 08.05.2024 | 0.02 USD |
| 09.04.2024 | 0.02 USD |
| 08.03.2024 | 0.02 USD |
| 08.02.2024 | 0.02 USD |
| 09.01.2024 | 0.02 USD |
| 08.12.2023 | 0.02 USD |
| 08.11.2023 | 0.02 USD |
| 11.10.2023 | 0.02 USD |
| 08.09.2023 | 0.02 USD |
| 08.08.2023 | 0.02 USD |
| 10.07.2023 | 0.02 USD |
| 08.06.2023 | 0.02 USD |
| 11.05.2023 | 0.02 USD |
| 12.04.2023 | 0.02 USD |
| 08.03.2023 | 0.02 USD |
| 08.02.2023 | 0.02 USD |
| 10.01.2023 | 0.02 USD |
| 08.12.2022 | 0.02 USD |
| 08.11.2022 | 0.02 USD |
| 12.10.2022 | 0.02 USD |
| 08.09.2022 | 0.02 USD |
| 09.08.2022 | 0.02 USD |
| 08.07.2022 | 0.02 USD |
| 08.06.2022 | 0.02 USD |
| 11.05.2022 | 0.02 USD |
| 08.04.2022 | 0.02 USD |
| 08.03.2022 | 0.02 USD |
| 08.02.2022 | 0.02 USD |
| 10.01.2022 | 0.03 USD |
| 08.12.2021 | 0.03 USD |
| 09.11.2021 | 0.03 USD |
| 13.10.2021 | 0.03 USD |
| 08.09.2021 | 0.03 USD |
| 10.08.2021 | 0.03 USD |
| 08.07.2021 | 0.03 USD |
| 08.06.2021 | 0.03 USD |
| 10.05.2021 | 0.03 USD |
| 08.04.2021 | 0.03 USD |
| 09.03.2021 | 0.03 USD |
| 09.02.2021 | 0.03 USD |
| 08.01.2021 | 0.03 USD |
| 08.12.2020 | 0.03 USD |
| 10.11.2020 | 0.03 USD |
| 08.10.2020 | 0.03 USD |
| 08.07.2020 | 0.03 USD |
| 09.06.2020 | 0.03 USD |
