JPMorgan Funds - US Aggregate Bond Fund C (mth) - USD/ LU0748141230 /
| NAV18/10/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 82.6500USD | -0.07% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.60 | 1.51 | 1.95 | 1.24 | -1.61 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.52% | 4.35% | 4.85% | 5.24% | 4.75% |
| Índice de Sharpe | 0.23 | 2.16 | 1.76 | -0.92 | -0.62 |
| El mes mejor | +3.50% | +1.95% | +4.21% | +4.21% | +4.21% |
| El mes peor | -2.18% | -2.18% | -2.18% | -3.72% | -3.72% |
| Pérdida máxima | -3.23% | -2.23% | -3.23% | -16.51% | -17.19% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 99.7100 | +10.34% | -9.20% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 21.4700 | +12.29% | -3.38% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 84.0800 | +11.51% | -6.34% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 84.4700 | +10.09% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 78.7600 | +7.18% | -14.09% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 12,481.0000 | +12.33% | +26.70% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,617.0000 | +5.67% | -15.81% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 100.3600 | +11.31% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 106.5400 | - | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.1400 | +10.89% | -6.95% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 72.9800 | +8.96% | -12.54% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 87.2900 | +11.75% | -4.81% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.4000 | +11.22% | -6.23% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 10.1400 | +9.74% | -9.55% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.6600 | +10.45% | -6.18% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.3100 | +6.27% | -8.94% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.6300 | +8.97% | -9.27% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 82.6500 | +11.76% | -4.81% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 133.1100 | +11.79% | -4.69% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 94.3000 | +9.82% | -10.44% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 96.6400 | +10.03% | -9.93% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 111.1600 | +12.01% | -4.15% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.6200 | +10.03% | -9.93% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 92.3900 | +12.01% | -4.14% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 102.0000 | +8.63% | +1.73% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 18.9900 | +11.71% | -4.81% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 78.9500 | +9.79% | -10.55% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 91.4600 | +11.75% | -4.80% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 85.8300 | +9.77% | -9.94% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 17.6200 | +11.24% | -6.18% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.2700 | +11.19% | -6.19% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 76.1200 | +9.24% | -11.86% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 78.3400 | +11.19% | -6.22% |
Performance
| Año hasta la fecha | +3.38% | ||
|---|---|---|---|
| 6 Meses | +6.14% | ||
| Promedio móvil | +11.76% | ||
| 3 Años | -4.81% | ||
| 5 Años | +1.31% | ||
| 10 Años | +17.55% | ||
| Desde el principio | +21.25% | ||
| Año | |||
| 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% | ||
Dividendos
| 09/10/2024 | 0.24 USD |
| 10/09/2024 | 0.24 USD |
| 08/08/2024 | 0.24 USD |
| 09/07/2024 | 0.24 USD |
| 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 |
