JPMorgan Funds - US Aggregate Bond Fund I (acc) - USD/ LU0248063595 /
| NAV27/02/2025 | Chg.+0.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 134.0200USD | +0.20% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.58 | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.13% | 4.04% | 4.38% | 5.31% | 4.82% |
| Ratio de Sharpe | 2.83 | -0.48 | 0.75 | -0.53 | -0.58 |
| Le meilleur mois | +1.58% | +1.95% | +1.95% | +4.22% | +4.22% |
| Le plus défavorable mois | -1.22% | -2.79% | -2.79% | -3.71% | -3.71% |
| Perte maximale | -1.39% | -4.77% | -4.77% | -13.52% | -17.15% |
| Surperformance | +7.08% | - | +6.32% | +10.77% | +9.49% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 99.9500 | +4.48% | -5.77% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 86.3000 | +5.78% | -0.95% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 21.6500 | +6.28% | +0.51% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 84.7300 | +5.81% | -2.46% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 82.1900 | +5.78% | -0.95% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 83.5400 | +4.20% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 78.1500 | +1.48% | -11.56% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 12,436.0000 | +5.86% | +30.57% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,446.0000 | +0.44% | -13.85% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 101.0500 | +5.60% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 107.2700 | +5.83% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.2200 | +4.97% | -3.13% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 72.8300 | +3.19% | -9.23% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.3400 | +5.26% | -2.47% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 10.1600 | +4.21% | -6.10% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.6000 | +4.61% | -2.79% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.5200 | +5.42% | -3.20% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.5000 | +3.30% | -6.20% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.1200 | +5.81% | -0.93% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 134.0200 | +5.83% | -0.83% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 79.0000 | +3.97% | -7.17% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 92.0700 | +5.78% | -0.94% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 85.8900 | +3.97% | -6.75% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 94.3700 | +4.01% | -7.06% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 96.7900 | +4.22% | -6.52% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 112.0100 | +6.04% | -0.25% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.7500 | +4.21% | -6.52% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 93.0900 | +6.03% | -0.26% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 106.9800 | +10.06% | +6.70% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 17.7000 | +5.23% | -2.43% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.3200 | +5.21% | -2.43% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 76.0300 | +3.46% | -8.54% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 77.3100 | +5.26% | -2.43% |
Performance
| CAD | +2.13% | ||
|---|---|---|---|
| 6 Mois | +0.29% | ||
| 1 An | +5.83% | ||
| 3 Ans | -0.83% | ||
| 5 Ans | -1.33% | ||
| 10 ans | +17.51% | ||
| Depuis le début | +34.02% | ||
| Année | |||
| 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% | ||
