JPMorgan Funds - US Aggregate Bond Fund A (mth) - USD/ LU0499111903 /
| NAV13/09/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.5800USD | 0.00% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.56 | 1.06 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.77% | 4.78% | 5.19% | 5.24% | -% |
| Índice de Sharpe | 0.55 | 1.39 | 1.07 | -1.07 | - |
| El mes mejor | +3.48% | +1.56% | +4.13% | +4.13% | +4.13% |
| El mes peor | -2.25% | -2.25% | -2.25% | -3.80% | -3.80% |
| Pérdida máxima | -3.33% | -2.61% | -3.67% | -17.38% | - |
| Rendimiento superior | -1.08% | - | -5.78% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 101.6200 | +8.74% | -8.52% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 21.8400 | +10.75% | -2.76% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 85.6000 | +6.14% | -8.93% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 86.3500 | +7.93% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.5000 | +2.03% | -16.22% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11,944.0000 | +4.84% | +23.44% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,816.0000 | +3.53% | -15.32% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 102.1800 | +5.61% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 108.4300 | - | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.5000 | +9.37% | -6.34% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 74.4700 | +7.40% | -11.88% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 88.8400 | +9.20% | -5.07% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.5800 | +9.02% | -6.25% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 10.3300 | +8.05% | -8.99% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.8700 | +8.57% | -5.90% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.4300 | +3.96% | -9.20% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.8600 | +6.96% | -8.99% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 84.3700 | +9.57% | -4.75% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 135.4800 | +10.25% | -4.08% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 96.1500 | +8.24% | -9.77% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 98.5100 | +8.44% | -9.26% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 113.1200 | +10.47% | -3.53% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 82.1800 | +4.82% | -12.30% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 94.0200 | +6.82% | -6.72% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 101.6100 | +6.74% | +1.93% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.3300 | +10.21% | -4.21% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 80.4900 | +8.19% | -9.89% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 93.0900 | +6.52% | -7.39% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 87.5200 | +4.61% | -12.20% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 17.9400 | +9.66% | -5.58% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.4800 | +6.89% | -8.02% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 77.6400 | +7.65% | -11.21% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 79.7700 | +8.66% | -6.48% |
Performance
| Año hasta la fecha | +4.23% | ||
|---|---|---|---|
| 6 Meses | +4.97% | ||
| Promedio móvil | +9.02% | ||
| 3 Años | -6.25% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -4.68% | ||
| Año | |||
| 2023 | +4.71% | ||
| 2022 | -12.92% | ||
| 2021 | -2.00% | ||
Dividendos
| 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 |
