JPMorgan Funds - US Aggregate Bond Fund F (mth) - USD/ LU1903680921 /
NAV18.10.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
84.4700USD | -0.07% | ausschüttend | Anleihen Anleihen Gemischt | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.47 | 1.38 | 1.82 | 1.11 | -1.67 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.52% | 4.34% | 4.85% | -% | -% |
Sharpe Ratio | -0.11 | 1.78 | 1.42 | - | - |
Bester Monat | +3.40% | +1.82% | +4.07% | +4.07% | - |
Schlechtester Monat | -2.32% | -2.32% | -2.32% | -3.83% | - |
Maximaler Verlust | -3.57% | -2.32% | -3.70% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - US Aggregate Bo... | thesaurierend | 99.7100 | +10.34% | -9.20% | |
JPMorgan Funds - US Aggregate Bo... | thesaurierend | 21.4700 | +12.29% | -3.38% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 84.0800 | +11.51% | -6.34% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 84.4700 | +10.09% | - | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 78.7600 | +7.18% | -14.09% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 12'481.0000 | +12.33% | +26.70% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 7'617.0000 | +5.67% | -15.81% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 100.3600 | +11.31% | - | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 106.5400 | - | - | |
JPMorgan Funds - US Aggregate Bo... | thesaurierend | 19.1400 | +10.89% | -6.95% | |
JPMorgan Funds - US Aggregate Bo... | thesaurierend | 72.9800 | +8.96% | -12.54% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 87.2900 | +11.75% | -4.81% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 8.4000 | +11.22% | -6.23% | |
JPMorgan Funds - US Aggregate Bo... | thesaurierend | 10.1400 | +9.74% | -9.55% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 8.6600 | +10.45% | -6.18% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 10.3100 | +6.27% | -8.94% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 9.6300 | +8.97% | -9.27% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 82.6500 | +11.76% | -4.81% | |
JPMorgan Funds - US Aggregate Bo... | thesaurierend | 133.1100 | +11.79% | -4.69% | |
JPMorgan Funds - US Aggregate Bo... | thesaurierend | 94.3000 | +9.82% | -10.44% | |
JPMorgan Funds - US Aggregate Bo... | thesaurierend | 96.6400 | +10.03% | -9.93% | |
JPMorgan Funds - US Aggregate Bo... | thesaurierend | 111.1600 | +12.01% | -4.15% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 80.6200 | +10.03% | -9.93% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 92.3900 | +12.01% | -4.14% | |
JPMorgan Funds - US Aggregate Bo... | thesaurierend | 102.0000 | +8.63% | +1.73% | |
JPMorgan Funds - US Aggregate Bo... | thesaurierend | 18.9900 | +11.71% | -4.81% | |
JPMorgan Funds - US Aggregate Bo... | thesaurierend | 78.9500 | +9.79% | -10.55% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 91.4600 | +11.75% | -4.80% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 85.8300 | +9.77% | -9.94% | |
JPMorgan Funds - US Aggregate Bo... | thesaurierend | 17.6200 | +11.24% | -6.18% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 11.2700 | +11.19% | -6.19% | |
JPMorgan Funds - US Aggregate Bo... | thesaurierend | 76.1200 | +9.24% | -11.86% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 78.3400 | +11.19% | -6.22% |
Performance
lfd. Jahr | +2.14% | ||
---|---|---|---|
6 Monate | +5.35% | ||
1 Jahr | +10.09% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -1.01% | ||
Jahr | |||
2023 | +3.72% |
Ausschüttungen
09.10.2024 | 0.25 USD |
10.09.2024 | 0.25 USD |
08.08.2024 | 0.25 USD |
09.07.2024 | 0.25 USD |
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 |