JPMorgan Funds - US Aggregate Bond Fund F (mth) - USD/ LU1903680921 /
| NAV18/10/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 84.4700USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.52% | 4.34% | 4.85% | -% | -% |
| Índice de Sharpe | -0.11 | 1.78 | 1.42 | - | - |
| El mes mejor | +3.40% | +1.82% | +4.07% | +4.07% | - |
| El mes peor | -2.32% | -2.32% | -2.32% | -3.83% | - |
| Pérdida máxima | -3.57% | -2.32% | -3.70% | - | - |
| 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 | +2.14% | ||
|---|---|---|---|
| 6 Meses | +5.35% | ||
| Promedio móvil | +10.09% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.01% | ||
| Año | |||
| 2023 | +3.72% | ||
Dividendos
| 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 |
