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JPMorgan Funds - US Aggregate Bond Fund C (mth) - USD/  LU0748141230  /

Fonds
NAV27/06/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
81.0300USD 0.00% paying dividend Bonds Bonds: Mixed JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.59% 4.54% 5.22% 5.12% 4.70%
Indice di Sharpe -0.73 -0.74 -0.17 -1.25 -0.77
Mese migliore +3.50% +3.50% +4.21% +4.21% +4.21%
Mese peggiore -2.18% -2.18% -2.18% -3.72% -3.72%
Perdita massima -3.23% -3.23% -5.63% -17.19% -17.19%
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPMorgan Funds - US Aggregate Bo... reinvestment 18.5900 +2.03% -9.93%
JPMorgan Funds - US Aggregate Bo... reinvestment 71.3000 +0.17% -15.03%
JPMorgan Funds - US Aggregate Bo... reinvestment 97.0300 +1.42% -11.80%
JPMorgan Funds - US Aggregate Bo... paying dividend 85.3500 +2.80% -7.88%
JPMorgan Funds - US Aggregate Bo... reinvestment 20.7700 +3.33% -6.48%
JPMorgan Funds - US Aggregate Bo... paying dividend 8.2500 +2.25% -9.26%
JPMorgan Funds - US Aggregate Bo... paying dividend 84.4200 +2.53% -9.23%
JPMorgan Funds - US Aggregate Bo... reinvestment 9.8700 +0.71% -12.27%
JPMorgan Funds - US Aggregate Bo... paying dividend 8.5400 +1.95% -8.63%
JPMorgan Funds - US Aggregate Bo... paying dividend 10.4800 +3.02% -8.36%
JPMorgan Funds - US Aggregate Bo... paying dividend 9.5200 +0.45% -11.57%
JPMorgan Funds - US Aggregate Bo... paying dividend 81.0300 +2.81% -7.86%
JPMorgan Funds - US Aggregate Bo... paying dividend 83.1900 +1.27% -
JPMorgan Funds - US Aggregate Bo... paying dividend 80.1300 -1.29% -15.89%
JPMorgan Funds - US Aggregate Bo... paying dividend 13,100.0000 +15.46% +35.55%
JPMorgan Funds - US Aggregate Bo... paying dividend 7,597.0000 -2.82% -17.09%
JPMorgan Funds - US Aggregate Bo... paying dividend 101.1100 +2.33% -
JPMorgan Funds - US Aggregate Bo... reinvestment 128.9700 +2.86% -7.75%
JPMorgan Funds - US Aggregate Bo... reinvestment 91.9000 +0.96% -13.01%
JPMorgan Funds - US Aggregate Bo... reinvestment 94.1200 +1.15% -12.51%
JPMorgan Funds - US Aggregate Bo... reinvestment 107.6400 +3.04% -7.22%
JPMorgan Funds - US Aggregate Bo... paying dividend 81.2400 +1.16% -12.51%
JPMorgan Funds - US Aggregate Bo... paying dividend 92.5200 +3.04% -7.23%
JPMorgan Funds - US Aggregate Bo... reinvestment 100.0800 +5.14% -
JPMorgan Funds - US Aggregate Bo... reinvestment 18.4000 +2.79% -7.86%
JPMorgan Funds - US Aggregate Bo... reinvestment 76.9500 +0.92% -13.11%
JPMorgan Funds - US Aggregate Bo... paying dividend 91.6900 +2.81% -7.86%
JPMorgan Funds - US Aggregate Bo... paying dividend 86.5300 +0.92% -12.36%
JPMorgan Funds - US Aggregate Bo... reinvestment 17.1000 +2.33% -9.19%
JPMorgan Funds - US Aggregate Bo... paying dividend 11.2200 +2.24% -9.28%
JPMorgan Funds - US Aggregate Bo... reinvestment 74.3000 +0.42% -14.39%
JPMorgan Funds - US Aggregate Bo... paying dividend 76.7200 +2.30% -9.24%

Prestazione

YTD  
+0.18%
6 mesi  
+0.18%
1 anno  
+2.81%
3 anni
  -7.86%
5 anni  
+0.44%
10 anni  
+15.76%
Dall'inizio  
+17.50%
Anno
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%
 

Dividendi

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