JPMorgan Funds - US Aggregate Bond Fund C (mth) - USD/ LU0748141230 /
| NAV27.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 81.0300USD | 0.00% | ausschüttend | Anleihen Anleihen Gemischt | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.36 | -0.16 | - |
| 2013 | -0.78 | 0.56 | 0.20 | 0.85 | -1.64 | -1.78 | -0.11 | -0.38 | 0.84 | 0.71 | -0.24 | -0.56 | -2.34% |
| 2014 | 1.37 | 0.51 | -0.11 | 0.57 | 1.28 | -0.05 | -0.09 | 1.07 | -0.52 | 0.65 | 0.73 | 0.01 | +5.54% |
| 2015 | 1.86 | -0.88 | 0.58 | -0.30 | -0.05 | -0.75 | 0.50 | 0.35 | 0.36 | -0.26 | -0.14 | -0.47 | +0.79% |
| 2016 | 1.37 | 0.60 | 0.69 | 0.38 | 0.03 | 1.91 | 0.37 | 0.08 | 0.38 | -1.14 | -2.17 | -0.31 | +2.16% |
| 2017 | 0.41 | 0.71 | -0.05 | 0.78 | 0.78 | 0.07 | 0.34 | 0.94 | -0.60 | 0.13 | 0.05 | 0.20 | +3.81% |
| 2018 | -0.93 | -0.90 | 0.61 | -0.75 | 0.71 | -0.15 | -0.05 | 0.74 | -0.65 | -0.53 | 0.41 | 1.57 | +0.03% |
| 2019 | 0.78 | 0.30 | 1.90 | -0.10 | 1.74 | 1.35 | 0.17 | 2.81 | -0.65 | 0.04 | 0.17 | -0.25 | +8.52% |
| 2020 | 2.09 | 1.58 | -1.12 | 1.78 | 0.15 | 1.34 | 1.28 | -0.67 | 0.22 | -0.39 | 1.08 | 0.30 | +7.84% |
| 2021 | -0.62 | -1.68 | -0.62 | 0.65 | 0.42 | 0.73 | 0.89 | -0.02 | -1.02 | -0.14 | 0.36 | -0.42 | -1.49% |
| 2022 | -1.85 | -1.41 | -2.41 | -3.00 | 0.09 | -1.65 | 1.98 | -1.93 | -3.72 | -1.75 | 2.48 | 0.07 | -12.52% |
| 2023 | 2.82 | -2.44 | 2.46 | 0.65 | -1.15 | -0.40 | 0.12 | -0.66 | -2.14 | -1.53 | 4.21 | 3.50 | +5.28% |
| 2024 | -0.11 | -1.22 | 0.96 | -2.18 | 1.30 | 1.48 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.59% | 4.54% | 5.22% | 5.12% | 4.70% |
| Sharpe Ratio | -0.73 | -0.74 | -0.17 | -1.25 | -0.77 |
| Bester Monat | +3.50% | +3.50% | +4.21% | +4.21% | +4.21% |
| Schlechtester Monat | -2.18% | -2.18% | -2.18% | -3.72% | -3.72% |
| Maximaler Verlust | -3.23% | -3.23% | -5.63% | -17.19% | -17.19% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 18.5900 | +2.03% | -9.93% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 71.3000 | +0.17% | -15.03% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 97.0300 | +1.42% | -11.80% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 85.3500 | +2.80% | -7.88% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 20.7700 | +3.33% | -6.48% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 8.2500 | +2.25% | -9.26% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 84.4200 | +2.53% | -9.23% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 9.8700 | +0.71% | -12.27% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 8.5400 | +1.95% | -8.63% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 10.4800 | +3.02% | -8.36% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 9.5200 | +0.45% | -11.57% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 81.0300 | +2.81% | -7.86% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 83.1900 | +1.27% | - | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 80.1300 | -1.29% | -15.89% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 13'100.0000 | +15.46% | +35.55% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 7'597.0000 | -2.82% | -17.09% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 101.1100 | +2.33% | - | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 128.9700 | +2.86% | -7.75% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 91.9000 | +0.96% | -13.01% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 94.1200 | +1.15% | -12.51% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 107.6400 | +3.04% | -7.22% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 81.2400 | +1.16% | -12.51% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 92.5200 | +3.04% | -7.23% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 100.0800 | +5.14% | - | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 18.4000 | +2.79% | -7.86% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 76.9500 | +0.92% | -13.11% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 91.6900 | +2.81% | -7.86% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 86.5300 | +0.92% | -12.36% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 17.1000 | +2.33% | -9.19% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 11.2200 | +2.24% | -9.28% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 74.3000 | +0.42% | -14.39% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 76.7200 | +2.30% | -9.24% |
Performance
| lfd. Jahr | +0.18% | ||
|---|---|---|---|
| 6 Monate | +0.18% | ||
| 1 Jahr | +2.81% | ||
| 3 Jahre | -7.86% | ||
| 5 Jahre | +0.44% | ||
| 10 Jahre | +15.76% | ||
| seit Beginn | +17.50% | ||
| Jahr | |||
| 2023 | +5.28% | ||
| 2022 | -12.52% | ||
| 2021 | -1.49% | ||
| 2020 | +7.84% | ||
| 2019 | +8.52% | ||
| 2018 | +0.03% | ||
| 2017 | +3.81% | ||
| 2016 | +2.16% | ||
| 2015 | +0.79% | ||
Ausschüttungen
| 12.06.2024 | 0.24 USD |
| 08.05.2024 | 0.24 USD |
| 09.04.2024 | 0.23 USD |
| 08.03.2024 | 0.23 USD |
| 08.02.2024 | 0.23 USD |
| 09.01.2024 | 0.23 USD |
| 08.12.2023 | 0.23 USD |
| 08.11.2023 | 0.23 USD |
| 11.10.2023 | 0.23 USD |
| 08.09.2023 | 0.23 USD |
| 08.08.2023 | 0.23 USD |
| 10.07.2023 | 0.22 USD |
| 08.06.2023 | 0.22 USD |
| 11.05.2023 | 0.22 USD |
| 12.04.2023 | 0.21 USD |
| 08.03.2023 | 0.21 USD |
| 08.02.2023 | 0.21 USD |
| 10.01.2023 | 0.21 USD |
| 08.12.2022 | 0.21 USD |
| 08.11.2022 | 0.21 USD |
| 12.10.2022 | 0.21 USD |
| 08.09.2022 | 0.21 USD |
| 09.08.2022 | 0.21 USD |
| 08.07.2022 | 0.22 USD |
| 08.06.2022 | 0.22 USD |
| 11.05.2022 | 0.22 USD |
| 08.04.2022 | 0.23 USD |
| 08.03.2022 | 0.23 USD |
| 08.02.2022 | 0.23 USD |
| 10.01.2022 | 0.24 USD |
| 08.12.2021 | 0.24 USD |
| 09.11.2021 | 0.24 USD |
| 13.10.2021 | 0.24 USD |
| 08.09.2021 | 0.24 USD |
| 10.08.2021 | 0.24 USD |
| 08.07.2021 | 0.25 USD |
| 08.06.2021 | 0.25 USD |
| 10.05.2021 | 0.25 USD |
| 08.04.2021 | 0.25 USD |
| 09.03.2021 | 0.25 USD |
| 09.02.2021 | 0.25 USD |
| 08.01.2021 | 0.26 USD |
| 08.12.2020 | 0.26 USD |
| 10.11.2020 | 0.26 USD |
| 08.10.2020 | 0.27 USD |
| 09.09.2020 | 0.27 USD |
| 10.08.2020 | 0.27 USD |
| 08.07.2020 | 0.27 USD |
| 09.06.2020 | 0.27 USD |
| 08.05.2020 | 0.27 USD |
| 08.04.2020 | 0.28 USD |
| 10.03.2020 | 0.27 USD |
| 10.02.2020 | 0.27 USD |
| 08.01.2020 | 0.28 USD |
| 10.12.2019 | 0.28 USD |
| 08.11.2019 | 0.28 USD |
| 09.10.2019 | 0.27 USD |
| 10.09.2019 | 0.27 USD |
| 08.08.2019 | 0.27 USD |
| 09.07.2019 | 0.27 USD |
| 12.06.2019 | 0.27 USD |
| 08.05.2019 | 0.27 USD |
| 09.04.2019 | 0.27 USD |
| 08.03.2019 | 0.27 USD |
| 11.02.2019 | 0.27 USD |
| 08.01.2019 | 0.26 USD |
| 04.12.2018 | 0.26 USD |
| 08.11.2018 | 0.26 USD |
| 10.10.2018 | 0.26 USD |
| 10.09.2018 | 0.26 USD |
| 08.08.2018 | 0.26 USD |
| 10.07.2018 | 0.27 USD |
| 08.06.2018 | 0.27 USD |
| 08.05.2018 | 0.27 USD |
| 10.04.2018 | 0.27 USD |
| 08.03.2018 | 0.27 USD |
| 08.02.2018 | 0.27 USD |
| 09.01.2018 | 0.27 USD |
| 08.12.2017 | 0.27 USD |
| 08.11.2017 | 0.27 USD |
| 11.10.2017 | 0.26 USD |
| 08.09.2017 | 0.26 USD |
| 08.08.2017 | 0.26 USD |
| 10.07.2017 | 0.22 USD |
| 08.06.2017 | 0.22 USD |
| 09.05.2017 | 0.22 USD |
| 10.04.2017 | 0.22 USD |
| 08.03.2017 | 0.22 USD |
| 08.02.2017 | 0.22 USD |
| 10.01.2017 | 0.21 USD |
| 08.12.2016 | 0.21 USD |
| 08.11.2016 | 0.21 USD |
| 12.10.2016 | 0.21 USD |
| 12.09.2016 | 0.21 USD |
| 09.08.2016 | 0.21 USD |
| 08.07.2016 | 0.21 USD |
| 08.06.2016 | 0.21 USD |
| 10.05.2016 | 0.21 USD |
| 08.04.2016 | 0.22 USD |
| 08.03.2016 | 0.22 USD |
| 12.02.2016 | 0.22 USD |
| 08.01.2016 | 0.21 USD |
| 08.12.2015 | 0.21 USD |
| 10.11.2015 | 0.21 USD |
| 08.10.2015 | 0.21 USD |
| 09.09.2015 | 0.21 USD |
| 10.08.2015 | 0.21 USD |
| 08.07.2015 | 0.22 USD |
| 09.06.2015 | 0.22 USD |
| 08.05.2015 | 0.22 USD |
| 08.04.2015 | 0.23 USD |
| 10.03.2015 | 0.23 USD |
| 10.02.2015 | 0.23 USD |
| 08.01.2015 | 0.28 USD |
| 09.12.2014 | 0.28 USD |
| 10.11.2014 | 0.28 USD |
| 08.10.2014 | 0.31 USD |
| 09.09.2014 | 0.31 USD |
| 08.08.2014 | 0.31 USD |
| 08.07.2014 | 0.32 USD |
| 11.06.2014 | 0.32 USD |
| 08.05.2014 | 0.32 USD |
| 08.04.2014 | 0.30 USD |
| 10.03.2014 | 0.30 USD |
| 10.02.2014 | 0.30 USD |
| 08.01.2014 | 0.28 USD |
| 10.12.2013 | 0.28 USD |
| 08.11.2013 | 0.28 USD |
| 08.10.2013 | 0.26 USD |
| 10.09.2013 | 0.26 USD |
| 08.08.2013 | 0.26 USD |
| 09.07.2013 | 0.27 USD |
| 10.06.2013 | 0.27 USD |
| 08.05.2013 | 0.27 USD |
| 09.04.2013 | 0.27 USD |
| 08.03.2013 | 0.27 USD |
| 08.02.2013 | 0.27 USD |
| 08.01.2013 | 0.29 USD |
| 10.12.2012 | 0.29 USD |
| 07.11.2012 | 0.29 USD |
| 05.10.2012 | 0.30 USD |
