JPMorgan Funds - US Aggregate Bond Fund A (mth) - USD/ LU0499111903 /
| NAV28/02/2025 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.3500USD | +0.12% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.18% | 4.00% | 4.40% | 5.31% | -% |
| Indice di Sharpe | 2.85 | -0.62 | 0.66 | -0.62 | - |
| Mese migliore | +1.64% | +1.86% | +1.86% | +4.13% | +4.13% |
| Mese peggiore | -1.26% | -2.86% | -2.86% | -3.80% | -3.80% |
| Perdita massima | -1.40% | -5.02% | -5.02% | -13.78% | - |
| Outperformance | -1.08% | - | -5.78% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 100.0400 | +4.67% | -5.68% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 86.3800 | +5.96% | -0.86% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 21.6700 | +6.49% | +0.60% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 84.8100 | +5.99% | -2.36% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 82.2700 | +5.96% | -0.86% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 83.6100 | +4.38% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 78.2100 | +1.65% | -11.49% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 12,530.0000 | +6.42% | +31.56% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,453.0000 | +0.63% | -13.76% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 101.1400 | +5.78% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 107.3600 | +5.99% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.2400 | +5.19% | -3.02% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 72.9000 | +3.37% | -9.15% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.3500 | +5.38% | -2.35% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 10.1700 | +4.41% | -6.01% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.6100 | +4.74% | -2.68% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.5500 | +5.73% | -2.92% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.5100 | +3.41% | -6.10% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.1400 | +5.98% | -0.83% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 134.1400 | +6.00% | -0.74% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 79.0700 | +4.15% | -7.09% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 92.1600 | +5.96% | -0.85% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 85.9600 | +4.14% | -6.67% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 94.4600 | +4.19% | -6.97% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 96.8800 | +4.41% | -6.43% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 112.1100 | +6.22% | -0.16% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.8200 | +4.39% | -6.43% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 93.1800 | +6.21% | -0.16% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 107.2100 | +10.28% | +6.93% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 17.7200 | +5.41% | -2.32% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.3300 | +5.40% | -2.34% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 76.1000 | +3.64% | -8.46% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 77.3800 | +5.43% | -2.34% |
Prestazione
| YTD | +2.20% | ||
|---|---|---|---|
| 6 mesi | +0.02% | ||
| 1 anno | +5.38% | ||
| 3 anni | -2.35% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -5.27% | ||
| Anno | |||
| 2024 | +1.35% | ||
| 2023 | +4.71% | ||
| 2022 | -12.92% | ||
| 2021 | -2.00% | ||
Dividendi
| 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 |
