JPMorgan Funds - US Aggregate Bond Fund I (acc) - USD/ LU0248063595 /
| NAV25/02/2025 | Diferencia+0.5900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 133.5000USD | +0.44% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 1.13 | 1.80 | 0.67 | -0.23 | 0.30 | 1.03 | - |
| 2012 | 0.88 | 0.39 | -0.40 | 0.89 | 0.98 | 0.26 | 0.89 | 0.02 | 0.50 | 0.03 | 0.39 | -0.16 | +4.76% |
| 2013 | -0.76 | 0.57 | 0.22 | 0.86 | -1.63 | -1.77 | -0.08 | -0.35 | 0.86 | 0.71 | -0.21 | -0.54 | -2.14% |
| 2014 | 1.39 | 0.52 | -0.09 | 0.59 | 1.31 | -0.04 | -0.07 | 1.09 | -0.51 | 0.67 | 0.75 | 0.03 | +5.76% |
| 2015 | 1.88 | -0.86 | 0.59 | -0.29 | -0.04 | -0.73 | 0.49 | 0.36 | 0.37 | -0.27 | -0.13 | -0.45 | +0.89% |
| 2016 | 1.38 | 0.60 | 0.69 | 0.39 | 0.03 | 1.91 | 0.38 | 0.08 | 0.39 | -1.13 | -2.17 | -0.30 | +2.20% |
| 2017 | 0.41 | 0.71 | -0.05 | 0.79 | 0.78 | 0.07 | 0.35 | 0.94 | -0.59 | 0.12 | 0.05 | 0.20 | +3.85% |
| 2018 | -0.93 | -0.90 | 0.61 | -0.75 | 0.70 | -0.14 | -0.05 | 0.74 | -0.65 | -0.53 | 0.40 | 1.59 | +0.07% |
| 2019 | 0.79 | 0.30 | 1.91 | -0.09 | 1.73 | 1.36 | 0.16 | 2.82 | -0.64 | 0.05 | 0.16 | -0.24 | +8.56% |
| 2020 | 2.09 | 1.58 | -1.12 | 1.80 | 0.15 | 1.34 | 1.29 | -0.67 | 0.21 | -0.39 | 1.09 | 0.30 | +7.89% |
| 2021 | -0.62 | -1.68 | -0.62 | 0.65 | 0.43 | 0.74 | 0.89 | -0.01 | -1.01 | -0.14 | 0.37 | -0.42 | -1.45% |
| 2022 | -1.85 | -1.41 | -2.40 | -3.01 | 0.10 | -1.65 | 1.99 | -1.94 | -3.71 | -1.75 | 2.48 | 0.08 | -12.48% |
| 2023 | 2.83 | -2.45 | 2.46 | 0.66 | -1.14 | -0.41 | 0.12 | -0.66 | -2.14 | -1.53 | 4.22 | 3.51 | +5.32% |
| 2024 | -0.11 | -1.21 | 0.97 | -2.18 | 1.31 | 1.59 | 1.52 | 1.95 | 1.23 | -2.79 | 1.01 | -1.22 | +1.94% |
| 2025 | 0.54 | 1.19 | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.20% | 4.06% | 4.39% | 5.32% | 4.82% |
| Índice de Sharpe | 2.23 | -0.76 | 0.61 | -0.52 | -0.59 |
| El mes mejor | +1.19% | +1.95% | +1.95% | +4.22% | +4.22% |
| El mes peor | -1.22% | -2.79% | -2.79% | -3.71% | -3.71% |
| Pérdida máxima | -1.39% | -4.77% | -4.77% | -13.52% | -17.15% |
| Rendimiento superior | +7.08% | - | +6.32% | +10.77% | +9.49% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 99.5800 | +3.89% | -5.61% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 85.9700 | +5.17% | -0.79% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 21.5700 | +5.68% | +0.70% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 84.4100 | +5.19% | -2.31% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 81.8800 | +5.17% | -0.80% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 83.2300 | +3.60% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 77.8800 | +0.92% | -11.39% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 12,337.0000 | +4.54% | +29.85% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,421.0000 | -0.12% | -13.68% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 100.6600 | +4.98% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 106.8500 | +5.20% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.1500 | +4.42% | -2.99% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 72.5700 | +2.62% | -9.08% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.3100 | +4.62% | -2.30% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 10.1300 | +3.68% | -5.86% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.5700 | +4.00% | -2.53% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.4100 | +4.12% | -3.40% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.4700 | +2.76% | -5.99% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.0500 | +5.19% | -0.78% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 133.5000 | +5.20% | -0.68% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 78.7100 | +3.39% | -7.02% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 91.7200 | +5.16% | -0.79% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 85.5700 | +3.36% | -6.60% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 94.0300 | +3.42% | -6.90% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 96.4300 | +3.62% | -6.36% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 111.5800 | +5.42% | -0.10% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.4500 | +3.62% | -6.37% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 92.7300 | +5.41% | -0.11% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 105.7400 | +8.63% | +6.13% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 17.6400 | +4.69% | -2.22% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.2800 | +4.65% | -2.30% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 75.7500 | +2.87% | -8.39% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 77.0200 | +4.64% | -2.27% |
Performance
| Año hasta la fecha | +1.74% | ||
|---|---|---|---|
| 6 Meses | -0.28% | ||
| Promedio móvil | +5.20% | ||
| 3 Años | -0.68% | ||
| 5 Años | -1.52% | ||
| 10 Años | +16.96% | ||
| Desde el principio | +33.50% | ||
| Año | |||
| 2024 | +1.94% | ||
| 2023 | +5.32% | ||
| 2022 | -12.48% | ||
| 2021 | -1.45% | ||
| 2020 | +7.89% | ||
| 2019 | +8.56% | ||
| 2018 | +0.07% | ||
| 2017 | +3.85% | ||
| 2016 | +2.20% | ||
