JPMorgan Funds - US Aggregate Bond Fund F (mth) - USD/ LU1903680921 /
| Стоимость чистых активов15.08.2024 | Изменение-0.3400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 85.0000USD | -0.40% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.97 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.83% | 4.77% | 5.22% | -% | -% |
| Коэффициент Шарпа | -0.10 | 0.79 | 0.48 | - | - |
| Лучший месяц | +3.40% | +1.47% | +4.07% | +4.07% | - |
| Худший месяц | -2.32% | -2.32% | -2.32% | -3.83% | - |
| Максимальный убыток | -3.57% | -2.96% | -4.53% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.1300 | +7.17% | -8.25% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 73.1600 | +5.22% | -13.60% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 99.7300 | +6.54% | -10.32% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 87.1000 | +7.00% | -7.01% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 21.4100 | +8.52% | -4.72% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.4400 | +7.15% | -7.82% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 86.9100 | +7.68% | -7.61% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 10.1400 | +5.85% | -10.82% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.7200 | +6.66% | -7.70% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.4400 | +4.35% | -10.18% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.7200 | +5.18% | -10.36% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 82.9500 | +7.65% | -6.44% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 85.0000 | +6.06% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 82.0200 | +3.57% | -14.76% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 12,467.0000 | +11.00% | +29.70% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,718.0000 | +1.74% | -16.45% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 104.0700 | +7.48% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 132.8100 | +8.01% | -6.05% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 94.4000 | +6.06% | -11.54% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 96.7000 | +6.25% | -11.05% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 110.8800 | +8.23% | -5.51% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 83.4700 | +6.26% | -11.04% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 95.3100 | +8.22% | -5.51% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 100.7400 | +7.73% | +0.74% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 18.9500 | +7.98% | -6.19% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 79.0300 | +6.01% | -11.66% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 94.4200 | +7.97% | -6.15% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 88.8700 | +6.00% | -10.95% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 17.5900 | +7.39% | -7.57% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.5500 | +7.44% | -7.53% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 76.2600 | +5.48% | -12.96% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 78.2400 | +6.46% | -8.39% |
Результат
| C начала года на сегодняшний день | +1.89% | ||
|---|---|---|---|
| 6 месяцев | +3.58% | ||
| 1 год | +6.06% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -1.25% | ||
| Год | |||
| 2023 | +3.72% | ||
Дивиденды
| 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 |
