JPMorgan Funds - US Aggregate Bond Fund F (mth) - USD/ LU1903680921 /
| NAV27/06/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 83.1900USD | -0.01% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.03 | -1.77 | 1.86 | -2.08 | -3.83 | -1.87 | 2.35 | -0.04 | - |
| 2023 | 2.69 | -2.56 | 2.33 | 0.53 | -1.28 | -0.54 | 0.00 | -0.79 | -2.27 | -1.66 | 4.07 | 3.40 | +3.72% |
| 2024 | -0.25 | -1.34 | 0.84 | -2.32 | 1.18 | 1.36 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.59% | 4.54% | 5.22% | -% | -% |
| Ratio de Sharpe | -1.06 | -1.07 | -0.46 | - | - |
| Le meilleur mois | +3.40% | +3.40% | +4.07% | +4.07% | - |
| Le plus défavorable mois | -2.32% | -2.32% | -2.32% | -3.83% | - |
| Perte maximale | -3.57% | -3.70% | -6.00% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | -0.58% | ||
|---|---|---|---|
| 6 Mois | -0.58% | ||
| 1 An | +1.27% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -3.64% | ||
| Année | |||
| 2023 | +3.72% | ||
Dividendes
| 12/06/2024 | 0.25 USD |
| 08/05/2024 | 0.25 USD |
| 09/04/2024 | 0.24 USD |
| 08/03/2024 | 0.24 USD |
| 08/02/2024 | 0.24 USD |
| 09/01/2024 | 0.24 USD |
| 08/12/2023 | 0.24 USD |
| 08/11/2023 | 0.24 USD |
| 11/10/2023 | 0.24 USD |
| 08/09/2023 | 0.24 USD |
| 08/08/2023 | 0.24 USD |
| 10/07/2023 | 0.23 USD |
| 08/06/2023 | 0.23 USD |
| 11/05/2023 | 0.23 USD |
| 12/04/2023 | 0.22 USD |
| 08/03/2023 | 0.22 USD |
| 08/02/2023 | 0.22 USD |
| 10/01/2023 | 0.22 USD |
| 08/12/2022 | 0.22 USD |
| 08/11/2022 | 0.22 USD |
| 12/10/2022 | 0.22 USD |
| 08/09/2022 | 0.22 USD |
| 09/08/2022 | 0.22 USD |
| 08/07/2022 | 0.23 USD |
| 08/06/2022 | 0.23 USD |
| 11/05/2022 | 0.23 USD |
