JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - EUR (hedged)/ LU1727358787 /
| NAV27/02/2025 | Var.+0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 80.7500EUR | +0.19% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -1.09 | -1.07 | 0.38 | -0.95 | 0.51 | -0.35 | -0.26 | 0.51 | -0.84 | -0.75 | 0.16 | 1.25 | -2.51% |
| 2019 | 0.51 | 0.10 | 1.67 | -0.32 | 1.45 | 1.12 | -0.07 | 2.56 | -0.83 | -0.19 | 0.00 | -0.47 | +5.61% |
| 2020 | 1.92 | 1.46 | -1.40 | 1.69 | 0.12 | 1.28 | 1.20 | -0.71 | 0.18 | -0.44 | 1.02 | 0.20 | +6.64% |
| 2021 | -0.67 | -1.72 | -0.70 | 0.59 | 0.39 | 0.71 | 0.85 | -0.06 | -1.08 | -0.18 | 0.31 | -0.56 | -2.12% |
| 2022 | -1.90 | -1.42 | -2.58 | -3.15 | 0.00 | -1.82 | 1.84 | -2.16 | -3.98 | -1.97 | 2.17 | -0.18 | -14.32% |
| 2023 | 2.58 | -2.63 | 2.25 | 0.53 | -1.35 | -0.58 | -0.04 | -0.81 | -2.33 | -1.66 | 4.02 | 3.38 | +3.14% |
| 2024 | -0.22 | -1.35 | 0.87 | -2.31 | 1.19 | 1.47 | 1.36 | 1.78 | 1.13 | -2.97 | 0.92 | -1.34 | +0.39% |
| 2025 | 0.43 | 1.47 | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.12% | 4.08% | 4.39% | 5.32% | 4.84% |
| Indice di Sharpe | 2.44 | -0.85 | 0.38 | -0.89 | -0.88 |
| Mese migliore | +1.47% | +1.78% | +1.78% | +4.02% | +4.02% |
| Mese peggiore | -1.34% | -2.97% | -2.97% | -3.98% | -3.98% |
| Perdita massima | -1.45% | -5.25% | -5.25% | -16.14% | -20.24% |
| Outperformance | -4.16% | - | +0.91% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.91% | ||
|---|---|---|---|
| 6 mesi | -0.47% | ||
| 1 anno | +4.21% | ||
| 3 anni | -6.52% | ||
| 5 anni | -8.48% | ||
| 10 anni | - | ||
| Dall'inizio | -3.20% | ||
| Anno | |||
| 2024 | +0.39% | ||
| 2023 | +3.14% | ||
| 2022 | -14.32% | ||
| 2021 | -2.12% | ||
| 2020 | +6.64% | ||
| 2019 | +5.61% | ||
| 2018 | -2.51% | ||
Dividendi
| 11/09/2024 | 2.84 EUR |
| 13/09/2023 | 2.50 EUR |
| 14/09/2022 | 2.60 EUR |
| 09/09/2021 | 2.26 EUR |
| 10/09/2020 | 2.48 EUR |
| 05/09/2019 | 2.97 EUR |
| 05/09/2018 | 0.93 EUR |
