JPMorgan Funds - US Aggregate Bond Fund C (dist) - USD/ LU1120565483 /
| NAV27/02/2025 | Var.+0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 92.0700USD | +0.20% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | -0.87 | 0.59 | -0.30 | -0.05 | -0.74 | 0.48 | 0.36 | 0.37 | -0.27 | -0.14 | -0.45 | +0.02% |
| 2016 | 1.37 | 0.59 | 0.69 | 0.38 | 0.03 | 1.91 | 0.37 | 0.08 | 0.38 | -1.13 | -2.17 | -0.31 | +2.15% |
| 2017 | 0.41 | 0.70 | -0.05 | 0.79 | 0.77 | 0.07 | 0.35 | 0.94 | -0.60 | 0.12 | 0.05 | 0.20 | +3.81% |
| 2018 | -0.93 | -0.90 | 0.61 | -0.76 | 0.71 | -0.15 | -0.06 | 0.74 | -0.65 | -0.54 | 0.41 | 1.58 | +0.03% |
| 2019 | 0.79 | 0.29 | 1.90 | -0.09 | 1.73 | 1.36 | 0.16 | 2.81 | -0.64 | 0.04 | 0.16 | -0.24 | +8.53% |
| 2020 | 2.08 | 1.58 | -1.12 | 1.79 | 0.15 | 1.34 | 1.27 | -0.67 | 0.21 | -0.39 | 1.08 | 0.30 | +7.85% |
| 2021 | -0.62 | -1.68 | -0.62 | 0.64 | 0.43 | 0.73 | 0.89 | -0.02 | -1.02 | -0.14 | 0.36 | -0.43 | -1.50% |
| 2022 | -1.85 | -1.42 | -2.40 | -3.02 | 0.09 | -1.65 | 1.99 | -1.94 | -3.72 | -1.74 | 2.48 | 0.08 | -12.51% |
| 2023 | 2.82 | -2.45 | 2.47 | 0.65 | -1.14 | -0.41 | 0.12 | -0.66 | -2.14 | -1.54 | 4.22 | 3.51 | +5.27% |
| 2024 | -0.11 | -1.23 | 0.96 | -2.18 | 1.30 | 1.59 | 1.51 | 1.94 | 1.24 | -2.80 | 1.01 | -1.23 | +1.90% |
| 2025 | 0.54 | 1.58 | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.14% | 4.05% | 4.38% | 5.32% | 4.83% |
| Indice di Sharpe | 2.81 | -0.49 | 0.74 | -0.54 | -0.59 |
| Mese migliore | +1.58% | +1.94% | +1.94% | +4.22% | +4.22% |
| Mese peggiore | -1.23% | -2.80% | -2.80% | -3.72% | -3.72% |
| Perdita massima | -1.40% | -4.79% | -4.79% | -13.54% | -17.20% |
| Outperformance | -0.47% | - | -3.21% | +6.64% | +6.07% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 99.9500 | +4.48% | -5.77% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 86.3000 | +5.78% | -0.95% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 21.6500 | +6.28% | +0.51% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 84.7300 | +5.81% | -2.46% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 82.1900 | +5.78% | -0.95% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 83.5400 | +4.20% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 78.1500 | +1.48% | -11.56% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 12,436.0000 | +5.86% | +30.57% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,446.0000 | +0.44% | -13.85% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 101.0500 | +5.60% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 107.2700 | +5.83% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.2200 | +4.97% | -3.13% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 72.8300 | +3.19% | -9.23% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.3400 | +5.26% | -2.47% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 10.1600 | +4.21% | -6.10% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.6000 | +4.61% | -2.79% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.5200 | +5.42% | -3.20% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.5000 | +3.30% | -6.20% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.1200 | +5.81% | -0.93% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 134.0200 | +5.83% | -0.83% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 79.0000 | +3.97% | -7.17% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 92.0700 | +5.78% | -0.94% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 85.8900 | +3.97% | -6.75% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 94.3700 | +4.01% | -7.06% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 96.7900 | +4.22% | -6.52% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 112.0100 | +6.04% | -0.25% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.7500 | +4.21% | -6.52% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 93.0900 | +6.03% | -0.26% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 106.9800 | +10.06% | +6.70% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 17.7000 | +5.23% | -2.43% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.3200 | +5.21% | -2.43% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 76.0300 | +3.46% | -8.54% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 77.3100 | +5.26% | -2.43% |
Prestazione
| YTD | +2.13% | ||
|---|---|---|---|
| 6 mesi | +0.26% | ||
| 1 anno | +5.78% | ||
| 3 anni | -0.94% | ||
| 5 anni | -1.52% | ||
| 10 anni | +17.03% | ||
| Dall'inizio | +17.24% | ||
| Anno | |||
| 2024 | +1.90% | ||
| 2023 | +5.27% | ||
| 2022 | -12.51% | ||
| 2021 | -1.50% | ||
| 2020 | +7.85% | ||
| 2019 | +8.53% | ||
| 2018 | +0.03% | ||
| 2017 | +3.81% | ||
| 2016 | +2.15% | ||
Dividendi
| 11/09/2024 | 3.22 USD |
| 13/09/2023 | 2.74 USD |
| 14/09/2022 | 2.22 USD |
| 09/09/2021 | 2.36 USD |
| 10/09/2020 | 1.27 USD |
| 05/09/2019 | 3.85 USD |
| 05/09/2018 | 2.34 USD |
| 12/09/2017 | 1.50 USD |
| 01/09/2016 | 3.48 USD |
| 16/09/2015 | 0.95 USD |
