JPMorgan Funds - US Aggregate Bond Fund C (div) - USD/ LU1278810905 /
| NAV17/09/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 89.1000USD | +0.11% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | -0.28 | -0.16 | -0.48 | - |
| 2016 | 1.35 | 0.58 | 0.68 | 0.39 | 0.03 | 1.91 | 0.37 | 0.08 | 0.38 | -1.13 | -2.18 | -0.30 | +2.10% |
| 2017 | 0.41 | 0.71 | -0.05 | 0.79 | 0.78 | 0.06 | 0.35 | 0.93 | -0.59 | 0.12 | 0.05 | 0.20 | +3.81% |
| 2018 | -0.93 | -0.83 | 0.61 | -0.75 | 0.70 | -0.15 | -0.05 | 0.73 | -0.65 | -0.55 | 0.41 | 1.58 | +0.10% |
| 2019 | 0.78 | 0.31 | 1.89 | -0.09 | 1.74 | 1.35 | 0.17 | 2.81 | -0.64 | 0.04 | 0.16 | -0.24 | +8.54% |
| 2020 | 2.08 | 1.58 | -1.12 | 1.79 | 0.15 | 1.34 | 1.28 | -0.67 | 0.21 | -0.39 | 1.08 | 0.31 | +7.84% |
| 2021 | -0.63 | -1.68 | -0.62 | 0.64 | 0.43 | 0.73 | 0.89 | -0.02 | -1.02 | -0.15 | 0.36 | -0.43 | -1.50% |
| 2022 | -1.86 | -1.41 | -2.41 | -3.01 | 0.10 | -1.65 | 1.98 | -1.94 | -3.72 | -1.74 | 2.47 | 0.08 | -12.52% |
| 2023 | 2.82 | -2.45 | 2.47 | 0.65 | -1.14 | -0.42 | 0.13 | -0.66 | -2.15 | -1.54 | 4.22 | 3.51 | +5.28% |
| 2024 | -0.12 | -1.23 | 0.97 | -2.18 | 1.30 | 1.59 | 1.51 | 1.03 | 1.68 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.80% | 4.87% | 5.22% | 5.27% | 4.77% |
| Indice di Sharpe | 0.63 | 1.82 | 1.22 | -0.96 | -0.60 |
| Mese migliore | +3.51% | +1.68% | +4.22% | +4.22% | +4.22% |
| Mese peggiore | -2.18% | -2.18% | -2.18% | -3.72% | -3.72% |
| Perdita massima | -3.24% | -2.59% | -3.34% | -16.84% | -17.20% |
| Outperformance | -0.49% | - | -3.22% | +6.62% | +6.16% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 101.9100 | +9.38% | -8.15% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 21.9100 | +11.39% | -2.36% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 85.8600 | +6.75% | -8.55% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 86.5900 | +8.55% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.7200 | +2.66% | -15.88% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 12,081.0000 | +6.09% | +24.92% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,837.0000 | +4.17% | -15.00% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 102.4900 | +6.24% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 108.7500 | - | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.5500 | +9.96% | -5.96% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 74.6700 | +8.03% | -11.53% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 89.1000 | +9.82% | -4.69% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.6100 | +9.67% | -5.73% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 10.3600 | +8.71% | -8.64% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.8900 | +9.20% | -5.60% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.4400 | +4.06% | -9.40% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.8900 | +7.62% | -8.56% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 84.6200 | +10.19% | -4.37% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 135.8700 | +10.87% | -3.70% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 96.4200 | +8.89% | -9.41% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 98.7900 | +9.09% | -8.90% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 113.4500 | +11.08% | -3.15% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 82.4200 | +5.44% | -11.93% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 94.2900 | +7.40% | -6.36% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 101.7100 | +6.36% | +1.73% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.3900 | +10.86% | -3.82% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 80.7200 | +8.83% | -9.53% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 93.3600 | +7.13% | -7.03% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 87.7600 | +5.23% | -11.86% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 17.9900 | +10.30% | -5.22% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.5100 | +7.47% | -7.64% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 77.8600 | +8.30% | -10.85% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.0000 | +9.27% | -6.10% |
Prestazione
| YTD | +4.56% | ||
|---|---|---|---|
| 6 mesi | +6.01% | ||
| 1 anno | +9.82% | ||
| 3 anni | -4.69% | ||
| 5 anni | +3.00% | ||
| 10 anni | - | ||
| Dall'inizio | +17.20% | ||
| Anno | |||
| 2023 | +5.28% | ||
| 2022 | -12.52% | ||
| 2021 | -1.50% | ||
| 2020 | +7.84% | ||
| 2019 | +8.54% | ||
| 2018 | +0.10% | ||
| 2017 | +3.81% | ||
| 2016 | +2.10% | ||
Dividendi
| 08/05/2024 | 0.75 USD |
| 08/02/2024 | 0.75 USD |
| 08/11/2023 | 0.71 USD |
| 08/08/2023 | 0.70 USD |
| 11/05/2023 | 0.70 USD |
| 08/02/2023 | 0.68 USD |
| 08/11/2022 | 0.62 USD |
| 09/08/2022 | 0.67 USD |
| 11/05/2022 | 0.65 USD |
| 08/02/2022 | 0.72 USD |
| 09/11/2021 | 0.75 USD |
| 10/08/2021 | 0.77 USD |
| 10/05/2021 | 0.77 USD |
| 09/02/2021 | 0.80 USD |
| 10/11/2020 | 0.82 USD |
| 10/08/2020 | 0.87 USD |
| 08/05/2020 | 0.86 USD |
| 10/02/2020 | 0.88 USD |
| 08/11/2019 | 0.87 USD |
| 08/08/2019 | 0.89 USD |
| 08/05/2019 | 0.86 USD |
| 11/02/2019 | 0.86 USD |
| 08/11/2018 | 0.82 USD |
| 08/08/2018 | 0.82 USD |
| 08/05/2018 | 0.85 USD |
| 08/02/2018 | 0.83 USD |
| 08/11/2017 | 0.84 USD |
| 08/08/2017 | 0.83 USD |
| 09/05/2017 | 0.71 USD |
| 08/02/2017 | 0.68 USD |
| 08/11/2016 | 0.67 USD |
| 09/08/2016 | 0.66 USD |
| 10/05/2016 | 0.67 USD |
| 12/02/2016 | 0.70 USD |
| 10/11/2015 | 0.37 USD |
